Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLUEBART, LP See All Filings	D/A	2017-04-25 17:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656089 Filed Document 0001656089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:53:36 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
Cordova Capital LP See All Filings	D	2017-04-25 17:49:01 UTC
Amount To Be Raised $968,461 Associated Brokers / Dealers N/A CIK Number 0001704164 Filed Document 0001580695-17-000243 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:49:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FPR Partners, LP See All Filings	D/A	2017-04-25 17:48:59 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001416121 Filed Document 0001416121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:48:59 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
HIG Holdings, LLC See All Filings	D	2017-04-25 17:46:59 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:46:59 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneSkin, Inc. See All Filings	D	2017-04-25 17:44:45 UTC
Amount To Be Raised $2,376,594 Associated Brokers / Dealers N/A CIK Number 0001703427 Filed Document 0001704624-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:44:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PICO VENTURE PARTNERS II, L.P. See All Filings	D	2017-04-25 17:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704705 Filed Document 0001213900-17-004222 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUSTED KEY SOLUTIONS INC. See All Filings	D/A	2017-04-25 17:38:47 UTC
Amount To Be Raised $1,148,334 Associated Brokers / Dealers N/A CIK Number 0001690929 Filed Document 0001690929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:38:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Silicon Sciences, LLC See All Filings	D	2017-04-25 17:35:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001704614 Filed Document 0001380389-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:35:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
IFPR Fund, LP See All Filings	D/A	2017-04-25 17:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG CIK Number 0001534802 Filed Document 0001534802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:34:34 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
Carlyle Property Investors-B, L.P. See All Filings	D/A	2017-04-25 17:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Property Investors, L.P. See All Filings	D/A	2017-04-25 17:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652699 Filed Document 0001652699-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somatix, Inc. See All Filings	D	2017-04-25 17:20:13 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:20:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCVista Inc. See All Filings	D	2017-04-25 17:18:36 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001704622 Filed Document 0001704622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:18:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cancer Prevention Pharmaceuticals, Inc. See All Filings	D	2017-04-25 17:16:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001471002 Filed Document 0001144204-17-022032 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:16:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Park City Auto Fund #1 LLC See All Filings	D	2017-04-25 16:56:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Erik W. Bergerud CIK Number 0001704085 Filed Document 0001704085-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TrialScope, Inc. See All Filings	D	2017-04-25 16:55:22 UTC
Amount To Be Raised $3,965,000 Associated Brokers / Dealers N/A CIK Number 0001610301 Filed Document 0001192482-17-000107 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:55:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ClusterTruck See All Filings	D/A	2017-04-25 16:52:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001643138 Filed Document 0001643138-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:52:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Westbon Inc. See All Filings	D	2017-04-25 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660735 Filed Document 0001660735-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:45:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BIG GREEN MACHINE, INC. See All Filings	D/A	2017-04-25 16:43:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001679697 Filed Document 0001076542-17-000048 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:43:12 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2017-04-25 16:33:18 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, Mike Bendix, David B. Levinson, Blayne A. Andersen, Tomas J. Velken, Robert J. Binkele, Robert A. Horning, William S. Sheeham, Joshua C. Koehnen, Barry W. Lemay, David A. Kangas, Dwight K. Kay, Wenjinn J. Chang, Chad M. Tusa, Brian D. Long, Eric S. Scaff, Joral T. Schmalle, Joseph G. Michaletz, Daniel P. Raupp, Larry J. Steckler, Trawnegan Gall, Jeffrey B. Baker, John P. Harvey Jr., Stacy J. Morimoto, Robert S. Smith, Stephen R. Holt, Ronald N. York Jr., Richard S. Berger, Damian J. Dering, Joseph M. Insalaco, Osman R. Minkara, Kevin P. Fitzgerald, Shane P. Snively, Mark L. Miller, and Timothy E. Snodgrass CIK Number 0001679005 Filed Document 0001679005-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:33:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Avantis Medical Systems Inc See All Filings	D	2017-04-25 16:29:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001325768 Filed Document 0001325768-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:29:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PetroShale Inc. See All Filings	D	2017-04-25 16:27:16 UTC
Amount To Be Raised $2,553,780 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001538169 Filed Document 0001140361-17-016727 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:27:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBUS CAPITAL QP PARTNERS, L.P. See All Filings	D/A	2017-04-25 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001547357 Filed Document 0001405086-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBUS CAPITAL OFFSHORE QP FUND, LTD. See All Filings	D/A	2017-04-25 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001547276 Filed Document 0001405086-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Acquisition One Corp See All Filings	D	2017-04-25 16:23:22 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001695295 Filed Document 0001695295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:23:22 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anagin, Inc. See All Filings	D/A	2017-04-25 16:17:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001679399 Filed Document 0001679399-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:17:14 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Big Horn Valve, Inc. See All Filings	D	2017-04-25 16:16:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001493183 Filed Document 0001493183-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:16:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Inception Topco, Inc. See All Filings	D	2017-04-25 16:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704602 Filed Document 0000950142-17-000860 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:15:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Truebion Corp See All Filings	D	2017-04-25 16:01:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001702997 Filed Document 0001702997-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:01:44 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK SELECT PARTNERS L.P. See All Filings	D/A	2017-04-25 16:01:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001186153 Filed Document 0001186153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:01:44 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Peak Select Access Fund Ltd. See All Filings	D/A	2017-04-25 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461592 Filed Document 0001461592-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:55:42 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
BAY HILLS CAPITAL PARTNERS III, L.P. See All Filings	D/A	2017-04-25 15:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603380 Filed Document 0001603380-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:53:47 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
Peak Select Access Fund L.P. See All Filings	D/A	2017-04-25 15:52:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001379331 Filed Document 0001379331-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:52:13 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
CANE ROSSO KANJIKLUB, LLC See All Filings	D	2017-04-25 15:46:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001704301 Filed Document 0001704301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:46:55 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2017-04-25 15:43:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001280684 Filed Document 0001280684-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:43:40 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
PEAK PARTNERS L.P. See All Filings	D/A	2017-04-25 15:38:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:38:21 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
BridgeEdU, Inc. See All Filings	D	2017-04-25 15:36:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001615866 Filed Document 0001615866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:36:38 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Maldon Enhanced Return Program 2016-A LLC See All Filings	D	2017-04-25 15:30:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers SFG Securities, Inc. CIK Number 0001690725 Filed Document 0001690725-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:30:36 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
PEAK OFFSHORE MASTER FUND LTD. See All Filings	D/A	2017-04-25 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280666 Filed Document 0001280666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:29:18 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
Resolute Investment Holdings, LLC See All Filings	D/A	2017-04-25 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641904 Filed Document 0001641904-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:27:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fuelster Technologies, Inc. See All Filings	D	2017-04-25 15:25:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001704587 Filed Document 0001704587-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIVE III, LLC See All Filings	D	2017-04-25 15:24:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001703546 Filed Document 0001703546-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:24:43 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
Private Market Securities Fund LLC See All Filings	D/A	2017-04-25 15:23:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001699181 Filed Document 0001213900-17-004193 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:23:41 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
MLM Symmetry Master Fund Ltd. See All Filings	D/A	2017-04-25 15:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496681 Filed Document 0001496681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:20:29 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
Liwa Capital Associates (U.S.), L.P. See All Filings	D	2017-04-25 15:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695277 Filed Document 0001695277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyber Global Risk Exchange, Inc. See All Filings	D/A	2017-04-25 15:17:53 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001703136 Filed Document 0001703136-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:17:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MLM Symmetry Fund, LP See All Filings	D/A	2017-04-25 15:15:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001496680 Filed Document 0001496680-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Hunt Central Mezzanine Fund, LP See All Filings	D	2017-04-25 15:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704155 Filed Document 0001315863-17-000385 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:12:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Loop Fund LLC See All Filings	D	2017-04-25 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579626 Filed Document 0001579626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Ann Arbor Investment Associates LLC See All Filings	D	2017-04-25 15:06:04 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0001704548 Filed Document 0001704548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 15:06:04 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund