Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2023-07-14 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:41:49 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
Golub Capital Partners 15, L.P. See All Filings	D	2023-07-14 09:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:37:06 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
Verdad Japan Fund, L.P. See All Filings	D/A	2023-07-14 09:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:34:14 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
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2023-07-14 09:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:30:30 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
NettyArt Corp See All Filings	D	2023-07-14 09:30:01 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers NA CIK Number 0001981540 Filed Document 0001981540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:30:01 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Waterfront CP Partners LP See All Filings	D/A	2023-07-14 09:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:29:14 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
Groff North America, LLC See All Filings	D	2023-07-14 09:28:58 UTC
Amount To Be Raised $17,598,333 Associated Brokers / Dealers N/A CIK Number 0001985457 Filed Document 0001567619-23-006589 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:28:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
M3G Technology, Inc. See All Filings	D	2023-07-14 09:25:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001691155 Filed Document 0001691155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:25:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 09:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:20:55 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
When Insurance Agency, Inc. See All Filings	D	2023-07-14 09:20:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:20:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSEP Fund I, LP See All Filings	D/A	2023-07-14 09:12:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001948177 Filed Document 0000897069-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:12:26 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
Nuwa Venture Fund I, L.P. See All Filings	D	2023-07-14 09:09:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984250 Filed Document 0000943663-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-07-14 09:09:10 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
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2023-07-14 08:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and None CIK Number 0001565562 Filed Document 0000950142-23-001993 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Osmosis Resource Efficient Equity Market Neutral US Fund LP See All Filings	D/A	2023-07-14 08:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816954 Filed Document 0001816954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:17:50 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 Pooled Investment Fund
Panthera Growth II, a sub-fund of Panthera Growth Fund VCC See All Filings	D	2023-07-14 08:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985283 Filed Document 0000945621-23-000353 Exclusions or Exemptions 506b Accepted Date 2023-07-14 08:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Credit Non-US LP See All Filings	D/A	2023-07-14 07:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-23-000352 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Skillit Inc. See All Filings	D	2023-07-14 07:21:39 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001955975 Filed Document 0001955975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:21:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC See All Filings	D	2023-07-14 07:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985441 Filed Document 0001985441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 07:02:34 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
Keynes Dynamic Beta Strategy (US) Fund LP See All Filings	D/A	2023-07-14 06:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816834 Filed Document 0000902664-23-003957 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2023-07-14 06:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-23-003956 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:35:41 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 Equity
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2023-07-14 06:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-23-003955 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:31:54 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
CPP-2019-1 Fund Ltd See All Filings	D/A	2023-07-14 06:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776043 Filed Document 0000902664-23-003953 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:21:00 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
Polar Capital European Forager Fund Ltd See All Filings	D/A	2023-07-14 06:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-23-003952 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:16:12 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2023-07-14 06:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-23-003951 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solus Opportunities Fund 4 LP See All Filings	D/A	2023-07-14 06:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-23-003950 Exclusions or Exemptions 506b Accepted Date 2023-07-14 06:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valliance Offshore Feeder Fund See All Filings	D/A	2023-07-13 21:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817322 Filed Document 0001817322-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valliance Fund See All Filings	D/A	2023-07-13 21:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817352 Filed Document 0001817352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momentum Real Estate Fund IV, LLC See All Filings	D/A	2023-07-13 21:39:36 UTC
Amount To Be Raised $54,115,000 Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001847608 Filed Document 0001683168-23-004866 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:39:36 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
MVP LS FUND CDXXXIII LLC See All Filings	D	2023-07-13 21:21:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975045 Filed Document 0001975045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:21:43 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
MVP LS FUND CDXXVI LLC See All Filings	D	2023-07-13 21:02:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974674 Filed Document 0001974674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:02:42 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
MVP LS FUND CDXXVIII LLC See All Filings	D	2023-07-13 20:54:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974650 Filed Document 0001974650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:54:44 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
RYP LABS, INC. See All Filings	D/A	2023-07-13 20:50:49 UTC
Amount To Be Raised $11,267,501 Associated Brokers / Dealers N/A CIK Number 0001726407 Filed Document 0001726407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:50:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXV LLC See All Filings	D	2023-07-13 20:49:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974827 Filed Document 0001974827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:49:14 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
Zell Capital Telly Seed SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 20:18:28 UTC
Amount To Be Raised $616,000 Associated Brokers / Dealers N/A CIK Number 0001984338 Filed Document 0001984338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:18:28 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
Circle Labs Roll Up SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 20:11:06 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001984339 Filed Document 0001984339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:11:06 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
Ascent Fairway Investors LLC See All Filings	D	2023-07-13 20:11:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001984882 Filed Document 0001984882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:11:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide Regeltec SPV I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:58:33 UTC
Amount To Be Raised $438,000 Associated Brokers / Dealers N/A CIK Number 0001984343 Filed Document 0001984343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:58:33 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
Hudson Transport Real Asset Fund LP See All Filings	D/A	2023-07-13 19:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679706 Filed Document 0000899140-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Transport Real Asset (Offshore) Fund LP See All Filings	D/A	2023-07-13 19:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679715 Filed Document 0000899140-23-000789 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NS TripScout II, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:29:14 UTC
Amount To Be Raised $179,350 Associated Brokers / Dealers N/A CIK Number 0001984378 Filed Document 0001984378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:29:14 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
Crop One Holdings, Inc. See All Filings	D	2023-07-13 19:21:54 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001650944 Filed Document 0001650944-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:21:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SAC 23, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:21:01 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001984431 Filed Document 0001984431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:21:01 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
Nexus Growth Ventures, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:10:27 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001984456 Filed Document 0001984456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:10:27 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
AUTISM IMPACT FUND LP See All Filings	D/A	2023-07-13 18:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001864634 Filed Document 0001864634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:56:48 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
CS ANGEL 4 UPDATE AI, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:55:47 UTC
Amount To Be Raised $99,926 Associated Brokers / Dealers N/A CIK Number 0001984479 Filed Document 0001984479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:55:47 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
XTRAVISION US Angels, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:48:55 UTC
Amount To Be Raised $50,540 Associated Brokers / Dealers N/A CIK Number 0001984601 Filed Document 0001984601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:48:55 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
Collective Financial Services Inc. See All Filings	D	2023-07-13 18:46:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001830616 Filed Document 0001830616-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:46:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Leela Capital Seed I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:36:06 UTC
Amount To Be Raised $258,800 Associated Brokers / Dealers N/A CIK Number 0001984602 Filed Document 0001984601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:36:06 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
Enabled Play, Inc. See All Filings	D	2023-07-13 18:26:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984820 Filed Document 0001984820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IA BEVZ A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2023-07-13 18:01:30 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0001985497 Filed Document 0001985497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:01:30 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