Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BE-03182 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-02 08:12:22 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002125645 Filed Document 0002125645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silent Capital XXX, a Series of Silent Capital Holdings, LP See All Filings	D	2026-04-02 08:10:44 UTC
Amount To Be Raised $5,407,000 Associated Brokers / Dealers N/A CIK Number 0002115504 Filed Document 0002115504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0225 Fund II, a series of HUMANUS Ventures, LP See All Filings	D	2026-04-02 08:07:31 UTC
Amount To Be Raised $202,573 Associated Brokers / Dealers N/A CIK Number 0002120310 Filed Document 0002120310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlTi Tax-Advantaged Real Estate Income Fund, LP See All Filings	D/A	2026-04-02 08:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001566114-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ME-0202 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2026-04-02 08:07:08 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0002111872 Filed Document 0002111872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0210 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-04-02 08:05:34 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0002113742 Filed Document 0002113742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:05:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autyvia Inc See All Filings	D	2026-04-02 07:36:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002126431 Filed Document 0002126431-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 07:36:33 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
BAE SYSTEMS PLC /FI/ See All Filings	D	2026-04-02 06:43:56 UTC
Amount To Be Raised $88,262,592 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-02 06:43:56 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
CITIUNIMAX LTD See All Filings	D	2026-04-02 06:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANCISCO JAVIER GARCIA CIK Number 0002126561 Filed Document 0002126561-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-02 06:34:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
AIIM Onshore Fund See All Filings	D/A	2026-04-02 06:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924781 Filed Document 0001924781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 06:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFD GLOBAL HOLDINGS, LLC See All Filings	D	2026-04-01 21:59:16 UTC
Amount To Be Raised $370,000,000 Associated Brokers / Dealers N/A CIK Number 0002126076 Filed Document 0002126076-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 21:59:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - E3 See All Filings	D	2026-04-01 21:57:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002119794 Filed Document 0002119794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 21:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schox Venture Capital, LP - F4 See All Filings	D	2026-04-01 21:50:21 UTC
Amount To Be Raised $491,000 Associated Brokers / Dealers N/A CIK Number 0002120139 Filed Document 0002120139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 21:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climate Venture Capital, LP - F2 See All Filings	D	2026-04-01 21:38:06 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002122810 Filed Document 0002122810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 21:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATED Therapeutics Ltd. See All Filings	D	2026-04-01 20:24:31 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002114239 Filed Document 0001213900-26-038762 Exclusions or Exemptions 506b Accepted Date 2026-04-01 20:24:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Access Fund III, L.P. See All Filings	D/A	2026-04-01 20:10:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126081 Filed Document 0002126081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 20:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Feld Ventures GP LLC See All Filings	D	2026-04-01 19:37:04 UTC
Amount To Be Raised $1,499,989 Associated Brokers / Dealers N/A CIK Number 0002123408 Filed Document 0002123408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:37:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Manna Tree Fund III Cayman, LP See All Filings	D/A	2026-04-01 19:25:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002061116 Filed Document 0002061116-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dunham VIP Ventures, L.P. See All Filings	D	2026-04-01 19:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126280 Filed Document 0002126280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Phoenix Energy One, LLC See All Filings	D/A	2026-04-01 19:21:55 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Dalmore Group LLC and Crescent Securities Group, Inc. CIK Number 0001818643 Filed Document 0001818643-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 19:21:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Series 35-3, a series of StartEngine Private LLC See All Filings	D	2026-04-01 19:21:01 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002126710 Filed Document 0002126710-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 19:21:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manna Tree Fund III, LP See All Filings	D/A	2026-04-01 19:20:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002035557 Filed Document 0002035557-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adamantium Capital LLC See All Filings	D/A	2026-04-01 19:17:33 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Dalmore Group LLC and Crescent Securities Group, Inc. CIK Number 0001994177 Filed Document 0001994177-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 19:17:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Robot Ventures Co-Invest, LP - Series SYZYGY See All Filings	D	2026-04-01 19:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125234 Filed Document 0002125234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OU-1229 Fund II, a series of Eli & Friends, LP See All Filings	D	2026-04-01 19:15:10 UTC
Amount To Be Raised $501,718 Associated Brokers / Dealers N/A CIK Number 0002106099 Filed Document 0002106099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otro Capital Fund I-A, LP See All Filings	D/A	2026-04-01 19:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and August Advisors Inc. CIK Number 0002014311 Filed Document 0002014311-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otro Capital Fund I-B, LP See All Filings	D/A	2026-04-01 19:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and August Advisors Inc. CIK Number 0002014634 Filed Document 0002014634-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:09:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taxably, Inc. See All Filings	D	2026-04-01 19:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124666 Filed Document 0002124666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:08:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EM-0306 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-01 19:07:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002126083 Filed Document 0002126083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Private Equity Fund Investors 12 (Cayman), LP See All Filings	D	2026-04-01 19:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045609 Filed Document 0002045609-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AND IX, a series of FDVC Growth, LP See All Filings	D	2026-04-01 19:00:39 UTC
Amount To Be Raised $6,967,000 Associated Brokers / Dealers N/A CIK Number 0002125107 Filed Document 0002125107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 19:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venariam Fund 1 LLC See All Filings	D/A	2026-04-01 18:51:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002123114 Filed Document 0002123114-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-01 18:51:02 UTC Type of Offering D/A Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Secondary Portfolio SCSp SICAV-RAIF See All Filings	D/A	2026-04-01 18:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010163 Filed Document 0001012975-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Secondary Portfolio L.P. See All Filings	D/A	2026-04-01 18:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010152 Filed Document 0001012975-26-000298 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:20:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Secondary Portfolio (Holding) L.P. See All Filings	D/A	2026-04-01 18:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010350 Filed Document 0001012975-26-000297 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LAKESIDE SERENITY RESORTS INC See All Filings	1-A	2026-04-01 18:14:16 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002104744 Filed Document 0002104744-26-000009 Accepted Date 2026-04-01 18:14:16 UTC Type of Offering 1-A Industry HOTELS & MOTELS Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
CS1031 Texas Active Living Portfolio I, DST See All Filings	D	2026-04-01 18:14:13 UTC
Amount To Be Raised $39,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002126714 Filed Document 0002126714-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 18:14:13 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Texas Synergy Capital LLC See All Filings	D	2026-04-01 18:08:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125842 Filed Document 0002125842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 18:08:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Recap Financial Ventures, LLC See All Filings	D/A	2026-04-01 17:59:58 UTC
Amount To Be Raised $31,630,000 Associated Brokers / Dealers N/A CIK Number 0002090716 Filed Document 0002090716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:59:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2026-04-01 17:55:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:55:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Militia Capital Partners, LP See All Filings	D/A	2026-04-01 17:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837496 Filed Document 0001837496-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-01 17:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dawson Partners (Canyon) LP See All Filings	D	2026-04-01 17:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126542 Filed Document 0002126542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Hybrid Capital Fund I, LP See All Filings	D	2026-04-01 17:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crestview Capital Advisors CIK Number 0002125498 Filed Document 0001123292-26-000522 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLVII LLC See All Filings	D	2026-04-01 17:33:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077431 Filed Document 0002077431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DOC.COM INC. See All Filings	1-A/A	2026-04-01 17:29:22 UTC
Amount To Be Raised $8 Associated Brokers / Dealers none CIK Number 0001925674 Filed Document 0001493152-26-014718 Accepted Date 2026-04-01 17:29:22 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $13,174,729 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Faraday Copper Corp. See All Filings	D	2026-04-01 17:27:28 UTC
Amount To Be Raised $19,930,821 Associated Brokers / Dealers N/A CIK Number 0001691710 Filed Document 0001062993-26-001801 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:27:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Toro Silver Corp. See All Filings	D	2026-04-01 17:26:58 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0000912282-26-000546 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:26:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Easterly CV VI LLC See All Filings	D	2026-04-01 17:26:32 UTC
Amount To Be Raised $5,625,000 Associated Brokers / Dealers N/A CIK Number 0002124327 Filed Document 0002124327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crow Holdings Realty Partners XI, L.P. See All Filings	D	2026-04-01 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crow Holdings Securities, L.L.C., XLC Distribution Services SpA, Further Capital Partners Ltd., Greshler Finance Ltd., Mirae Asset Securities Co., Ltd., Mitsubishi UFJ Alternative Investments Co., Ltd., First Securities (HK) Limited, and Stonehaven, LLC CIK Number 0002126243 Filed Document 0002126243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ventures II, LP See All Filings	D/A	2026-04-01 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017194 Filed Document 0000919574-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 17:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity