Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Southern Endeavor, LP See All Filings	D/A	2023-07-14 21:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856150 Filed Document 0001856150-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:30:32 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
Paradox Capital, LP - C3 See All Filings	D	2023-07-14 21:26:42 UTC
Amount To Be Raised $1,606,057 Associated Brokers / Dealers N/A CIK Number 0001982093 Filed Document 0001982093-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:26:42 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
UNICORN FUND VENTURE CAPITAL III LLC See All Filings	D/A	2023-07-14 21:19:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001846204 Filed Document 0001838414-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Paradigm Shift Capital Partners, LP - C3 See All Filings	D	2023-07-14 21:17:52 UTC
Amount To Be Raised $164,141 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:17:52 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
UNICORN FUND VENTURE CAPITAL II LLC See All Filings	D/A	2023-07-14 21:10:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001838414 Filed Document 0001838414-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ride Home Fund, LP - B4 See All Filings	D	2023-07-14 21:07:35 UTC
Amount To Be Raised $492,900 Associated Brokers / Dealers N/A CIK Number 0001982539 Filed Document 0001982539-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:07:35 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
Unicorn Fund Venture Capital LLC See All Filings	D/A	2023-07-14 21:00:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001802053 Filed Document 0001802053-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Shaan & Romeen's Angel Fund QP, LP - C4 See All Filings	D	2023-07-14 20:58:53 UTC
Amount To Be Raised $657,750 Associated Brokers / Dealers N/A CIK Number 0001982535 Filed Document 0001982535-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:58:53 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
Science Rolling Fund, LP - B4 See All Filings	D	2023-07-14 20:47:32 UTC
Amount To Be Raised $57,250 Associated Brokers / Dealers N/A CIK Number 0001982536 Filed Document 0001982536-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:47:32 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
W Funds, LP - D1 See All Filings	D	2023-07-14 20:36:41 UTC
Amount To Be Raised $266,563 Associated Brokers / Dealers N/A CIK Number 0001982726 Filed Document 0001982726-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:36:41 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
Y Startup Index, LP - B4 See All Filings	D	2023-07-14 20:26:23 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001982823 Filed Document 0001982823-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:26:23 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
Fund Explore I QP, LP - B2 See All Filings	D	2023-07-14 20:17:14 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001982725 Filed Document 0001982725-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:17:14 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
New Normal Fund, LP - C4 See All Filings	D	2023-07-14 20:06:18 UTC
Amount To Be Raised $4,128,019 Associated Brokers / Dealers N/A CIK Number 0001982825 Filed Document 0001982825-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:06:18 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
Triangle Tweener Fund QP, LP - B3 See All Filings	D	2023-07-14 19:59:04 UTC
Amount To Be Raised $767,000 Associated Brokers / Dealers N/A CIK Number 0001982721 Filed Document 0001982721-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 19:59:04 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
Unpopular Ventures Preferred, LP - C3 See All Filings	D	2023-07-14 19:47:41 UTC
Amount To Be Raised $1,164,730 Associated Brokers / Dealers N/A CIK Number 0001982834 Filed Document 0001982834-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 19:47:41 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
irrvrntVC, LP - B3 See All Filings	D	2023-07-14 19:36:35 UTC
Amount To Be Raised $814,393 Associated Brokers / Dealers N/A CIK Number 0001982027 Filed Document 0001982027-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 19:36:35 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
Very Serious Ventures, LP - B3 See All Filings	D	2023-07-14 19:06:20 UTC
Amount To Be Raised $458,234 Associated Brokers / Dealers N/A CIK Number 0001982832 Filed Document 0001982832-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 19:06:20 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
Vastly Valuable Ventures, LP - A3 See All Filings	D	2023-07-14 18:56:53 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001982833 Filed Document 0001982833-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:56:53 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
Carya Venture Partners, LP - B1 See All Filings	D	2023-07-14 18:36:22 UTC
Amount To Be Raised $614,550 Associated Brokers / Dealers N/A CIK Number 0001981865 Filed Document 0001981865-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:36:22 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
Mara Poling Growth Fund I, LLC See All Filings	D	2023-07-14 18:32:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985421 Filed Document 0001985421-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Diaspora Ventures, LP - D1 See All Filings	D	2023-07-14 18:26:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001981871 Filed Document 0001981871-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:26:45 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
Sunburst Film Production, LLC See All Filings	D	2023-07-14 18:21:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985545 Filed Document 0001214659-23-009663 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:21:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dot Slash Capital, LP - C4 See All Filings	D	2023-07-14 18:16:39 UTC
Amount To Be Raised $185,632 Associated Brokers / Dealers N/A CIK Number 0001981874 Filed Document 0001981874-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 18:16:39 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
Driftwood Mezzanine Debt Portfolio III, LP See All Filings	D	2023-07-14 17:55:58 UTC
Amount To Be Raised $28,270,000 Associated Brokers / Dealers N/A CIK Number 0001985044 Filed Document 0001985044-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZenniHome QOF LLC See All Filings	D	2023-07-14 17:49:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980187 Filed Document 0001099910-23-000135 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:49:32 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Arctaris Opportunity Zone Fund 2022, LLC See All Filings	D/A	2023-07-14 17:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors, CapLink Securities, Inc, Regiment Securities, LLC., and Entoro Securities, LLC CIK Number 0001928925 Filed Document 0001928925-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 17:43:25 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
Atento Luxco 1 S.A. See All Filings	D	2023-07-14 16:34:41 UTC
Amount To Be Raised $17,000,004 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003073 Exclusions or Exemptions 506c Accepted Date 2023-07-14 16:34:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Atento Luxco 1 S.A. See All Filings	D	2023-07-14 16:32:38 UTC
Amount To Be Raised $10,732,055 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003071 Exclusions or Exemptions 506c Accepted Date 2023-07-14 16:32:38 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2023-07-14 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0001898913-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:42:57 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
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:18:17 UTC
Amount To Be Raised $231,900 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006599 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:18:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Hamilton III Trust See All Filings	D	2023-07-14 15:15:04 UTC
Amount To Be Raised $285,108 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001981984 Filed Document 0001567619-23-006597 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:15:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Venture Fund, LP - C2 See All Filings	D	2023-07-14 15:07:53 UTC
Amount To Be Raised $401,601 Associated Brokers / Dealers N/A CIK Number 0001982031 Filed Document 0001982031-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:07:53 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
Resource Exploration & Development Private Placement, LP See All Filings	D/A	2023-07-14 15:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0001866012-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-14 15:06:13 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
10X Capital / Gaingels Diversity Fund, LP - B4 See All Filings	D	2023-07-14 14:46:27 UTC
Amount To Be Raised $595,408 Associated Brokers / Dealers N/A CIK Number 0001985070 Filed Document 0001985070-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:46:27 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
Iroquois Valley Farms LLC See All Filings	D	2023-07-14 14:43:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:43:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
QC Car Wash Fund I, LLC See All Filings	D	2023-07-14 14:43:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985617 Filed Document 0001985617-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BurklandSaaS.vc, LP - B3 See All Filings	D	2023-07-14 14:36:17 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001981889 Filed Document 0001981889-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:36:17 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
Bitcoin Magazine Fund, LP - A1 See All Filings	D	2023-07-14 14:27:55 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001981894 Filed Document 0001981894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:27:55 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
Balaji Rolling Fund, LP - A3 See All Filings	D	2023-07-14 14:17:37 UTC
Amount To Be Raised $458,250 Associated Brokers / Dealers N/A CIK Number 0001981890 Filed Document 0001981890-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 14:17:37 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
Post Structured Credit Opportunities Offshore Fund, LP See All Filings	D	2023-07-14 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950975 Filed Document 0001950975-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:42:04 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
IPG Monica Partners, LLC See All Filings	D	2023-07-14 13:36:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985068 Filed Document 0001683168-23-004900 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:36:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 004 LLC, a series of Kimby Series LLC See All Filings	D	2023-07-14 13:34:05 UTC
Amount To Be Raised $1,458,000 Associated Brokers / Dealers N/A CIK Number 0001985568 Filed Document 0001985568-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 13:34:05 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bublish Inc. See All Filings	D	2023-07-14 12:09:10 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001763819 Filed Document 0001763819-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 12:09:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D	2023-07-14 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985335 Filed Document 0001985335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D	2023-07-14 11:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985065 Filed Document 0001985065-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Renewables Emerging Markets LLC See All Filings	D/A	2023-07-14 11:47:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899524 Filed Document 0001644600-23-000122 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:47:45 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NexPoint Storage IV DST See All Filings	D/A	2023-07-14 11:36:45 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., and Cabin Securities, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:36:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2023-07-14 11:25:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haven at Midtown LLC See All Filings	D/A	2023-07-14 11:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978384 Filed Document 0001684574-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-14 11:17:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sail Capital Partners LP See All Filings	D/A	2023-07-14 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936743 Filed Document 0001983480-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-14 10:28:26 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