Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Texxon Oil Corp See All Filings	D	2018-01-22 10:54:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001616464 Filed Document 0001176256-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:54:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Core Hidden Springs ALF LLC See All Filings	D/A	2018-01-22 10:46:23 UTC
Amount To Be Raised $12,910,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001720698 Filed Document 0001720698-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:46:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GQ Opportunities, LP See All Filings	D/A	2018-01-22 10:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685544 Filed Document 0001685544-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:45:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THORNTON HARVEY GROUP, LLC See All Filings	D	2018-01-22 10:36:24 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001728514 Filed Document 0001140361-18-002664 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:36:24 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CHATAQUA PARTNERS LLC See All Filings	D/A	2018-01-22 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161571 Filed Document 0000892712-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:32:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOS Fund II NT, LP See All Filings	D	2018-01-22 10:19:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728851 Filed Document 0001728851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deact Medical Solutions Inc See All Filings	D	2018-01-22 10:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728846 Filed Document 0001728846-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:18:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D	2018-01-22 10:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:10:52 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
Vyaire Holding Co See All Filings	D/A	2018-01-22 10:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696596 Filed Document 0001696596-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:00:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
L&B ONSHORE FUND LP See All Filings	D/A	2018-01-22 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001442391 Filed Document 0001442391-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L&B OFFSHORE FUND LTD See All Filings	D/A	2018-01-22 09:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001442393 Filed Document 0001442393-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:44:42 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
MWS FUNDING LLC See All Filings	D	2018-01-22 09:42:15 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers N/A CIK Number 0001726972 Filed Document 0001726972-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:42:15 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LAND & BUILDINGS CAPITAL GROWTH FUND LP See All Filings	D/A	2018-01-22 09:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001442392 Filed Document 0001442392-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lonkero, LLC See All Filings	D	2018-01-22 09:40:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:40:20 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gallatin Madison, LLC See All Filings	D	2018-01-22 09:37:36 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001728702 Filed Document 0001728702-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:37:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
15 ARTIE SCHILLER/COSTUME DESIGNER, LLC See All Filings	D	2018-01-22 09:36:39 UTC
Amount To Be Raised $227,500 Associated Brokers / Dealers N/A CIK Number 0001728760 Filed Document 0001728760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 09:36:39 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Seed Capital Corp. See All Filings	D	2018-01-22 08:42:05 UTC
Amount To Be Raised $19,946 Associated Brokers / Dealers N/A CIK Number 0001728820 Filed Document 0001062993-18-000262 Exclusions or Exemptions 506b Accepted Date 2018-01-22 08:42:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Protenus, Inc See All Filings	D	2018-01-22 07:45:53 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001607109 Filed Document 0001607109-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 07:45:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hippo Analytics Inc. See All Filings	D	2018-01-22 06:23:31 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers None CIK Number 0001715763 Filed Document 0001715763-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 06:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RK Manchester Place DST See All Filings	D	2018-01-22 06:12:03 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers Rance King Securities Corporation, Colorado Financial Service Corporation, Courtlandt Securities Corporation, Concorde Investment Services, LLC, Crown Capital Securities LP, Heritage Financial Systems, Inc., Independent Financial Group, Oak Tree Securities, Inc, Inc., Sammons Securities Company, LLC, Sigma Financial Corporation, Whitehall - Parker Securities, Inc., McDermott Investment Services, Strategic Financial Alliance, Inc., Lightpath Capital, Emerson Equity LLC, Cabot Lodge Securities LLC, Boustead Securities LLC, Capulent LLC, Berthel, Fisher & Company Financial Services, Centaurus Financial, Inc., Manchester Financial Inc., Shopoff Securities, Inc., Westpark Capital, Inc., Wealthforge Securities, LLC, Sandlapper Securities, LLC, CFD Investments, Inc., and Global Financial Private Equity CIK Number 0001724631 Filed Document 0001144204-18-002917 Exclusions or Exemptions 506b Accepted Date 2018-01-22 06:12:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
2601 Inc. See All Filings	D	2018-01-19 21:27:35 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001728705 Filed Document 0001728705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 21:27:35 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SANCILIO PHARMACEUTICALS COMPANY, INC. See All Filings	D	2018-01-19 20:45:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001641908 Filed Document 0001641908-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 20:45:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meadow Lake Partners, LLC See All Filings	D	2018-01-19 19:01:07 UTC
Amount To Be Raised $2,370,001 Associated Brokers / Dealers N/A CIK Number 0001728075 Filed Document 0001728075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 19:01:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Muskogee Property Partners, LLC See All Filings	D	2018-01-19 19:00:15 UTC
Amount To Be Raised $910,745 Associated Brokers / Dealers N/A CIK Number 0001728077 Filed Document 0001728077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 19:00:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Creek Investors, LLC See All Filings	D	2018-01-19 18:59:15 UTC
Amount To Be Raised $3,975,840 Associated Brokers / Dealers N/A CIK Number 0001728417 Filed Document 0001728417-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:59:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Creek Land Partners, LLC See All Filings	D	2018-01-19 18:58:04 UTC
Amount To Be Raised $2,435,400 Associated Brokers / Dealers N/A CIK Number 0001728076 Filed Document 0001728076-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:58:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kindly Care, Inc. See All Filings	D	2018-01-19 18:48:29 UTC
Amount To Be Raised $5,405,791 Associated Brokers / Dealers N/A CIK Number 0001728756 Filed Document 0001728756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:48:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TANDEM HOSPITAL PARTNERS, LLC See All Filings	D	2018-01-19 18:29:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001658420 Filed Document 0001658420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:29:24 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Tire Agent Corp. See All Filings	D	2018-01-19 18:13:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001728706 Filed Document 0001728706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:13:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ebbets Field Partners Qualified LP See All Filings	D/A	2018-01-19 18:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594875 Filed Document 0001594875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 18:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vamp productions, LLC See All Filings	D	2018-01-19 17:47:45 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001728738 Filed Document 0001728738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:47:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
600 Clipper Investment Partnership LP See All Filings	D/A	2018-01-19 17:41:49 UTC
Amount To Be Raised $38,200,000 Associated Brokers / Dealers N/A CIK Number 0001728435 Filed Document 0001728435-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:41:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AVERON US, INC. See All Filings	D	2018-01-19 17:33:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715006 Filed Document 0001715006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aequim Alternative Investments LP See All Filings	D	2018-01-19 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728201 Filed Document 0000935836-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:31:34 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
MUKC Fund I, LP See All Filings	D	2018-01-19 17:27:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001726813 Filed Document 0001726813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nanosphere Health Sciences Inc. See All Filings	D	2018-01-19 17:23:05 UTC
Amount To Be Raised $642,158 Associated Brokers / Dealers N/A CIK Number 0001512981 Filed Document 0001512981-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:23:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. See All Filings	D/A	2018-01-19 17:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525542 Filed Document 0001507943-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:19:39 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
NEWPORT ST ELMO II, LLC See All Filings	D/A	2018-01-19 17:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481059 Filed Document 0001507943-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Burgundy, LLC See All Filings	D/A	2018-01-19 17:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0001507943-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlockSafe Technologies, Inc. See All Filings	D	2018-01-19 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728482 Filed Document 0001477932-18-000374 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:18:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
HELVETICA CAPITAL FUNDING LLC See All Filings	D	2018-01-19 17:17:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001705555 Filed Document 0001728586-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:17:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
MELINTA THERAPEUTICS, INC. /NEW/ See All Filings	D	2018-01-19 17:15:47 UTC
Amount To Be Raised $137,781,477 Associated Brokers / Dealers N/A CIK Number 0001461993 Filed Document 0001461993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:15:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2018-01-19 17:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001576461 Filed Document 0001576461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:14:42 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
APIS GLOBAL DEEP VALUE, LP See All Filings	D/A	2018-01-19 17:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001340464 Filed Document 0001340464-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:12:33 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
APIS OFFSHORE CAPITAL LTD See All Filings	D/A	2018-01-19 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001376111 Filed Document 0001376111-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:10:18 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 Equity
Terviva Bioenergy, Inc. See All Filings	D	2018-01-19 17:08:15 UTC
Amount To Be Raised $10,727,985 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:08:15 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apis Capital, LP See All Filings	D/A	2018-01-19 17:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. and KPG Capital Partners, LLC CIK Number 0001308032 Filed Document 0001308032-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:07:49 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
Portfolio Advisors Real Estate Fund VII, L.P. See All Filings	D	2018-01-19 17:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728157 Filed Document 0001728157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rooster Florida Inc. See All Filings	D	2018-01-19 17:03:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001675693 Filed Document 0001675693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 17:03:29 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Advisory Research Partners Fund, L.P. See All Filings	D	2018-01-19 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001728424-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund