Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEELOS THERAPEUTICS, INC. See All Filings	D	2024-07-30 16:23:26 UTC
Amount To Be Raised $1,146,481 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001017491 Filed Document 0001104659-24-083980 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:23:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-07-30 16:22:03 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:22:03 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
KSL Capital Partners Tactical Opportunities Fund II FF, L.P. See All Filings	D/A	2024-07-30 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977768 Filed Document 0001977768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:21:06 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
AZDOT Income Fund 3, LLC See All Filings	D	2024-07-30 16:20:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031914 Filed Document 0002031914-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 16:20:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-07-30 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000769 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:18:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TGA BUUPASS 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-07-30 16:17:06 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002032271 Filed Document 0002032271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solas Vesalio Sidecar, LLC See All Filings	D	2024-07-30 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002102 Filed Document 0002024179-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasatch Cooperative Market, LCA See All Filings	D/A	2024-07-30 16:15:55 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001997640 Filed Document 0001548123-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:15:55 UTC Type of Offering D/A Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KSL Capital Partners Tactical Opportunities Fund II, L.P. See All Filings	D/A	2024-07-30 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977733 Filed Document 0001977733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:15:53 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
Foundation Systematic Opportunities Offshore Ltd. See All Filings	D	2024-07-30 16:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031483 Filed Document 0002031488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:13:03 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
UAS Capital, LLC See All Filings	D	2024-07-30 16:11:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001680026 Filed Document 0001680026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-30 16:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Solas Cryosa Sidecar, LLC See All Filings	D	2024-07-30 16:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002105 Filed Document 0002024179-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Token SPV LLC See All Filings	D	2024-07-30 16:07:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002026242 Filed Document 0002026242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:07:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Foundation Systematic Opportunities LP See All Filings	D	2024-07-30 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031488 Filed Document 0002031488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:05:49 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
Solas Francis Sidecar, LLC See All Filings	D	2024-07-30 16:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002040 Filed Document 0002024179-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohere Capital Fund II, LP See All Filings	D/A	2024-07-30 16:03:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc CIK Number 0001979075 Filed Document 0001979075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Solas Basking Holdings, LLC See All Filings	D	2024-07-30 16:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002103 Filed Document 0002024179-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campfire Beverages, LLC See All Filings	D	2024-07-30 16:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030248 Filed Document 0002030248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:01:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Transition Global I LP See All Filings	D/A	2024-07-30 16:01:32 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001965595 Filed Document 0001965595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LIONHEART AI SAI SPV I, LP See All Filings	D	2024-07-30 16:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029960 Filed Document 0002029960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 16:00:42 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
Point Olema U.S. Venture Capital Portfolio, L.P. See All Filings	D/A	2024-07-30 15:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781832 Filed Document 0001781832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:59:31 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
Solas Stimdia Sidecar, LLC See All Filings	D	2024-07-30 15:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002591 Filed Document 0002024179-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3 Alpha India Multi Manager Equity Fund SPV LP See All Filings	D	2024-07-30 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029439 Filed Document 0000929638-24-002691 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:56:55 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
IGNITEDATA (DELAWARE) INC. See All Filings	D	2024-07-30 15:56:44 UTC
Amount To Be Raised $499,991 Associated Brokers / Dealers N/A CIK Number 0002016056 Filed Document 0002016056-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:56:44 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Advisor Series - Strategic Commodities Fund LP See All Filings	D/A	2024-07-30 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001470105 Filed Document 0000897069-24-001576 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:54:59 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
Top Tier Venture Velocity Fund 5 Feeder, L.P. See All Filings	D	2024-07-30 15:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026006 Filed Document 0002025524-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:53:15 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
HE35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-30 15:46:18 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0002002246 Filed Document 0002002246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:46:18 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
Top Tier Venture Velocity Fund 5, L.P. See All Filings	D	2024-07-30 15:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025524 Filed Document 0002025524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:45:35 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
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2024-07-30 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001396358 Filed Document 0000897069-24-001575 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:44:46 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
Stellex TriplePoint Co-Invest LP See All Filings	D	2024-07-30 15:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032201 Filed Document 0002032201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:40:50 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
20TSQ Hana One LLC See All Filings	D	2024-07-30 15:37:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Lori Mayfield, Charles B. Harrison, Scott Harrison, and Patrick J. Whelchel CIK Number 0002032213 Filed Document 0002032213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:37:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Other
Ciel Creative Space LLC See All Filings	C/A	2024-07-30 15:36:22 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $400,000 CIK Number 0002023349 Filed Document 0002023349-24-000002 Accepted Date 2024-07-30 15:36:22 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Transwestern Strategic Partners Fund IV, L.P. See All Filings	D	2024-07-30 15:33:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Kipling Capital Inc. CIK Number 0002029779 Filed Document 0002029779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:33:14 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
Kline Hill Partners Offshore Feeder Fund V LP See All Filings	D/A	2024-07-30 15:30:05 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Brooklands Capital Strategies BD, LP and Finex Hong Kong Limited CIK Number 0002008950 Filed Document 0002009393-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:30:05 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
OTH Impact Fund, L.P. See All Filings	D	2024-07-30 15:24:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Momentus Securities LLC and Kalorama Capital, LLC CIK Number 0002013855 Filed Document 0002013855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Family First, Inc. See All Filings	D/A	2024-07-30 15:23:53 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001983344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:23:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Coinvestors Fund VII-A LP See All Filings	D	2024-07-30 15:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984073 Filed Document 0001984073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:20:47 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
Energy Domain, LLC See All Filings	D	2024-07-30 15:19:20 UTC
Amount To Be Raised $4,999,927 Associated Brokers / Dealers N/A CIK Number 0001958846 Filed Document 0001958846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:19:20 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPITFIRE FUND L.P. See All Filings	D/A	2024-07-30 15:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405759 Filed Document 0001405759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:16:26 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
EquityZen Growth Technology Fund LLC - Series 1932 See All Filings	D	2024-07-30 15:01:32 UTC
Amount To Be Raised $157,950 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023962 Filed Document 0002023962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 15:01:32 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
Kline Hill Partners Feeder Fund V LP See All Filings	D/A	2024-07-30 14:58:53 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers Brooklands Capital Strategies BD, LP and Finex Hong Kong Limited CIK Number 0002009393 Filed Document 0002009393-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:58:53 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
137 Holdings MS, LLC - Series 2024-1 See All Filings	D	2024-07-30 14:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030289 Filed Document 0002030289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:54:44 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
Brenig Therapeutics, Inc. See All Filings	D	2024-07-30 14:53:20 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002030788 Filed Document 0002030788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:53:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Doti II LLC See All Filings	D	2024-07-30 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032245 Filed Document 0002032245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Clean Royalties Holdings, LLC See All Filings	D	2024-07-30 14:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031957 Filed Document 0001315863-24-000577 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Alts SPV LLC - GROQ AI See All Filings	D	2024-07-30 14:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031827 Filed Document 0002031827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ineffable Ventures Doti LLC See All Filings	D	2024-07-30 14:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032226 Filed Document 0002032226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
IB HOLDINGS Co LLC See All Filings	D/A	2024-07-30 14:38:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031533 Filed Document 0002031533-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:38:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Crusoe Acquisition Partners 2024, LLC See All Filings	D	2024-07-30 14:35:03 UTC
Amount To Be Raised $13,790,000 Associated Brokers / Dealers N/A CIK Number 0002032212 Filed Document 0002032212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Cane Kensington Opportunity Master Fund (546) LLC See All Filings	D	2024-07-30 14:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030516 Filed Document 0002030516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 14:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity