Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2024-08-30 09:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-24-000746 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Phantom Co-Invest SCSp See All Filings	D	2024-08-30 09:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031994 Filed Document 0002031994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Amundsen Diversified Master Fund ICAV See All Filings	D/A	2024-08-30 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0000945621-24-000745 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundsen Diversified Feeder Fund ICAV See All Filings	D/A	2024-08-30 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0000945621-24-000744 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cytium Investment Management Special Situations Fund, LP See All Filings	D/A	2024-08-30 09:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986790 Filed Document 0001986790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:25:38 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
OCA Preferred Income LLC See All Filings	D/A	2024-08-30 09:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:16:24 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
BeneCap Insurance Solutions Holdings Inc. See All Filings	D/A	2024-08-30 09:15:26 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001940777 Filed Document 0001940777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:15:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BIP Vocap Fund IV-AI, LLC See All Filings	D	2024-08-30 09:12:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001973676 Filed Document 0001973676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rivernorth SPAC Arbitrage Fund, LP See All Filings	D/A	2024-08-30 09:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834837 Filed Document 0001834837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 09:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dogwood II LP See All Filings	D	2024-08-30 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029045 Filed Document 0002029045-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RiverNorth Institutional Partners Offshore, Ltd. See All Filings	D/A	2024-08-30 08:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823470 Filed Document 0001823470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turning Rock Fund III LP See All Filings	D/A	2024-08-30 08:50:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001991550 Filed Document 0001991550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:50:53 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
SmileMD Holdings, Inc. See All Filings	D	2024-08-30 08:44:51 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001841764 Filed Document 0001841764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:44:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2024-08-30 08:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOLDCREST CAPITAL TERRAY-B SPV, LLC See All Filings	D	2024-08-30 08:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033369 Filed Document 0002033369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:24:40 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
PEP IX LP See All Filings	D/A	2024-08-30 08:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:08:52 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
Sound Point Tactical Loan Opportunity Fund I, LP See All Filings	D/A	2024-08-30 08:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801618 Filed Document 0001801618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 08:04:26 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
Sound Point Tactical Loan Opportunity Offshore Fund I, LP See All Filings	D/A	2024-08-30 07:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001818300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:56:04 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
Sound Point Euro CLO Management, LP See All Filings	D/A	2024-08-30 07:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:47:31 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
Primordial-NI-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-30 07:10:20 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002034380 Filed Document 0002034380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:10:20 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
NU-0706 Fund I, a series of Nichole Wischoff SPV 1, LP See All Filings	D	2024-08-30 07:10:03 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002035823 Filed Document 0002035823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:10:03 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
Untapped-EX-0614 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-30 07:08:55 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002028998 Filed Document 0002028998-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:08:55 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
IN-03071 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-30 07:08:01 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002035674 Filed Document 0002035674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:08:01 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2024-08-30 07:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, Papamarkou Wellner & Co., Inc., and Raymond James Financial Services, Inc. CIK Number 0001463933 Filed Document 0000902664-24-005341 Exclusions or Exemptions 506b Accepted Date 2024-08-30 07:00:51 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
CMDTY SPV2, LP See All Filings	D/A	2024-08-30 06:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-24-005340 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycor Liquid Credit Onshore Fund, LP See All Filings	D/A	2024-08-30 06:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990882 Filed Document 0000902664-24-005339 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:45:33 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
LTS One Saraza Onshore Fund LP See All Filings	D/A	2024-08-30 06:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944106 Filed Document 0000902664-24-005338 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:39:05 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
LTS One Saraza Offshore Fund Ltd See All Filings	D/A	2024-08-30 06:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944100 Filed Document 0000902664-24-005337 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:34:33 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
SH Stony Creek LP See All Filings	D/A	2024-08-30 06:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879010 Filed Document 0000902664-24-005336 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:28:01 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2024-08-30 06:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-24-005335 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDEN INVESTORS LP See All Filings	D/A	2024-08-30 06:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-24-005334 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:16:41 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
Bayview Opportunity Fund Domestic (Employee) VII, L.P. See All Filings	D/A	2024-08-30 06:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944326 Filed Document 0000902664-24-005333 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:11:16 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2024-08-30 06:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-24-005332 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:04:32 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
Sone Capital, LP See All Filings	D	2024-08-30 06:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031110 Filed Document 0001493152-24-034471 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:03:30 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
Sone Capital Offshore, LP See All Filings	D	2024-08-30 06:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031111 Filed Document 0001493152-24-034469 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:01:49 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
General Catalyst Excelsior Fund, L.P. See All Filings	D	2024-08-29 21:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030615 Filed Document 0002030615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:58:56 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
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2024-08-29 21:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0002024908-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:02:55 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
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2024-08-29 21:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0002024908-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:00:09 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
Titan RIEF, L.P. See All Filings	D/A	2024-08-29 20:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823565 Filed Document 0001823565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 20:53:54 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
B&A Partners Holding, LLC See All Filings	D	2024-08-29 20:17:57 UTC
Amount To Be Raised $66,855,000 Associated Brokers / Dealers N/A CIK Number 0002035398 Filed Document 0001200876-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-29 20:17:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aeluma, Inc. See All Filings	D/A	2024-08-29 19:37:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001828805 Filed Document 0001213900-24-074052 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:37:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Apollo VI EB5 Fund, LLC See All Filings	D	2024-08-29 19:24:04 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002035600 Filed Document 0002035600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CO2/Split, Inc. See All Filings	D	2024-08-29 19:11:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035714 Filed Document 0002035714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:11:06 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bridgeview Venture Partners LLC See All Filings	D/A	2024-08-29 19:00:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001895533 Filed Document 0001096906-24-001822 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:00:51 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
Fundit Investments LLC - Series One See All Filings	D/A	2024-08-29 18:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944388 Filed Document 0000919574-24-005109 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:18:00 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
26 Crypto Capital Fund LP See All Filings	D	2024-08-29 18:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033967 Filed Document 0002033967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:03:31 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
Parcels Plus LLC See All Filings	D	2024-08-29 18:02:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035610 Filed Document 0002035610-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:02:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SenesTech, Inc. See All Filings	D	2024-08-29 17:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-24-073978 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:49:08 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Astro IUP, LLC See All Filings	D	2024-08-29 17:46:41 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0002035653 Filed Document 0002035653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:46:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FXTT Chicago Group Holdings LLC See All Filings	D	2024-08-29 17:44:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035747 Filed Document 0002035747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:44:05 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