Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISLAND HS-CG HOLDINGS I LLC See All Filings	D	2025-01-06 14:09:38 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002050558 Filed Document 0002050558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vynca, Inc. See All Filings	D	2025-01-06 14:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659101 Filed Document 0001659101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:06:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kall Morris Inc See All Filings	D	2025-01-06 14:01:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001877509 Filed Document 0001877509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
TA Clarendon East, L.P. See All Filings	D	2025-01-06 14:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043014 Filed Document 0002043014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:00:35 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-01-06 13:59:53 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:59:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber FTW, LLC See All Filings	D	2025-01-06 13:53:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050311 Filed Document 0002050311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:53:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dr Bombay a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:51:43 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050742 Filed Document 0002050742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive Groq Series IV a Series of Hiive Groq LLC See All Filings	D	2025-01-06 13:47:17 UTC
Amount To Be Raised $2,634,916 Associated Brokers / Dealers N/A CIK Number 0002050730 Filed Document 0002050730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Growth Cerebras a Series of Kalea Ventures LLC See All Filings	D	2025-01-06 13:44:24 UTC
Amount To Be Raised $233,111 Associated Brokers / Dealers N/A CIK Number 0002050733 Filed Document 0002050733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Reform Inc. See All Filings	D/A	2025-01-06 13:44:09 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001828781 Filed Document 0001828781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:44:09 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Recogni Banyan Ventures a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:40:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002050647 Filed Document 0002050647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Impact SPV I DAVINCI a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:37:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002050646 Filed Document 0002050646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2025-01-06 13:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Arkenstone Capital SPV IV Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:33:57 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002050612 Filed Document 0002050612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2025-01-06 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Triplet State Industrial LLC Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:27:22 UTC
Amount To Be Raised $112,632 Associated Brokers / Dealers N/A CIK Number 0002050614 Filed Document 0002050614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tocaya Event Fund LP See All Filings	D/A	2025-01-06 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:27:18 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
Omega Ophthalmics LLC See All Filings	D	2025-01-06 13:26:37 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001937862 Filed Document 0001937862-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:26:37 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2025-01-06 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HealthKey Pre Seed I Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:23:03 UTC
Amount To Be Raised $484,833 Associated Brokers / Dealers N/A CIK Number 0002050618 Filed Document 0002050618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedded Finance Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:20:15 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002050619 Filed Document 0002050619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yates Electrospace Corp See All Filings	D	2025-01-06 13:19:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:19:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROCKHAVEN RESOURCES LTD See All Filings	D	2025-01-06 13:18:22 UTC
Amount To Be Raised $92,750 Associated Brokers / Dealers N/A CIK Number 0001422532 Filed Document 0001183740-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:18:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PREDIMYA Inc. See All Filings	D	2025-01-06 13:14:45 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002022164 Filed Document 0002022164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:14:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Associates, III, Ltd. See All Filings	D/A	2025-01-06 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629686 Filed Document 0001629686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2025-01-06 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gold Candle Ltd. See All Filings	D	2025-01-06 13:11:04 UTC
Amount To Be Raised $69,550 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-25-000353 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:11:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VIVIDLY INC. See All Filings	D	2025-01-06 13:05:59 UTC
Amount To Be Raised $31,499,999 Associated Brokers / Dealers N/A CIK Number 0001854628 Filed Document 0001854628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Small Cap Equity Series A See All Filings	D/A	2025-01-06 13:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005911 Filed Document 0000943663-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:05:50 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
Paragon Associates II, Ltd See All Filings	D/A	2025-01-06 13:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566137 Filed Document 0001566137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLEZERO FOUNDATION See All Filings	D	2025-01-06 13:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050366 Filed Document 0002050366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
MVP LS FUND DXLVIII LLC See All Filings	D	2025-01-06 13:01:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002050791 Filed Document 0002050791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:01:00 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
Epicore Biosystems, Inc. See All Filings	D	2025-01-06 13:00:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:00:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2025-01-06 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000943663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:58:47 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
HYBRID EQUITY FUND, LP See All Filings	D/A	2025-01-06 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627634 Filed Document 0001627634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:58:26 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
280 New Day Management, LLC See All Filings	D	2025-01-06 12:52:49 UTC
Amount To Be Raised $3,421,044 Associated Brokers / Dealers N/A CIK Number 0002050923 Filed Document 0002050923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2025-01-06 12:52:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:52:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
THESIS GOLD INC. See All Filings	D	2025-01-06 12:51:01 UTC
Amount To Be Raised $2,467,823 Associated Brokers / Dealers Clarus Securities Inc., Cormark Securities Inc., Ventum Financial, H&P Advisory Ltd., Raymond James, BMO Nesbitt Burns Inc., and Canaccord Genuity Corp. CIK Number 0001832803 Filed Document 0001062993-25-000333 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:51:01 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Structured Opportunities Offshore Fund II, LP See All Filings	D/A	2025-01-06 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004366 Filed Document 0002004366-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:42:50 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
Cascadia Minerals Ltd. See All Filings	D	2025-01-06 12:40:53 UTC
Amount To Be Raised $186,445 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0001183740-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:40:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC SX 2025 LLC See All Filings	D	2025-01-06 12:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050980 Filed Document 0002050980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Catalio Structured Opportunities Fund II, LP See All Filings	D/A	2025-01-06 12:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004375 Filed Document 0002004375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:37:43 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
H.I.G. Bayside Loan Opportunity Fund VII (Europe-US$), L.P. See All Filings	D/A	2025-01-06 12:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899762 Filed Document 0001213900-25-001058 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:34:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alston Long-Term Opportunities Fund LLC See All Filings	D/A	2025-01-06 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001488689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-06 12:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046028 Filed Document 0002046028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2025-01-06 12:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and CETERA ADVISORS LLC CIK Number 0000934130 Filed Document 0000934130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:22:26 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
sp0n, Inc. See All Filings	D	2025-01-06 12:21:45 UTC
Amount To Be Raised $42,499,973 Associated Brokers / Dealers N/A CIK Number 0001708961 Filed Document 0001708961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alston Value Fund LLC See All Filings	D/A	2025-01-06 12:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
One Golden Thread, PBC See All Filings	D	2025-01-06 12:17:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001896803 Filed Document 0001896803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:17:10 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2025-01-06 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, SANCTUARY SECURITIES, INC, and CETERA ADVISORS LLC CIK Number 0001482814 Filed Document 0001482814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 12:10:23 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