Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
4130 Partners Fund I LP See All Filings	D	2026-04-24 14:32:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128914 Filed Document 0002128914-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Parklands UYH Holdings LLC See All Filings	D	2026-04-24 14:29:46 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002130187 Filed Document 0002130187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:29:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Vy Terra II, L.P. See All Filings	D	2026-04-24 14:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131241 Filed Document 0002131241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:29:17 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
DPV Nscale I a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-24 14:25:40 UTC
Amount To Be Raised $513,300 Associated Brokers / Dealers N/A CIK Number 0002131700 Filed Document 0002131700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:25:40 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
SPC Bluestone LLC See All Filings	D	2026-04-24 14:22:17 UTC
Amount To Be Raised $5,281,522 Associated Brokers / Dealers N/A CIK Number 0002114687 Filed Document 0002114687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:22:17 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
USHA Bluestone LLC See All Filings	D	2026-04-24 14:19:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002116249 Filed Document 0002116249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:19:15 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Quest Capital Ltd See All Filings	D	2026-04-24 14:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129925 Filed Document 0002129925-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-24 14:11:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Nmblr, Inc. See All Filings	D	2026-04-24 14:11:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002130897 Filed Document 0002130897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:11:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
European Diversified Infrastructure Fund IV SCSp See All Filings	D	2026-04-24 14:10:48 UTC
Amount To Be Raised $6,444,808,999 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002130082 Filed Document 0000919574-26-002392 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Highlands VP LLC Series VII See All Filings	D	2026-04-24 14:09:37 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002129765 Filed Document 0002129765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:09:37 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
Pleiades Partners LLC See All Filings	D	2026-04-24 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012295 Filed Document 0002012295-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laniakea Special Opportunities Fund LLC See All Filings	D/A	2026-04-24 14:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996848 Filed Document 0001996848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:05:29 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
Highlands VP LLC Series VI See All Filings	D	2026-04-24 14:01:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131621 Filed Document 0002131621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 14:01:41 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
Philosophe Partners LP See All Filings	D/A	2026-04-24 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857478 Filed Document 0000905148-26-001838 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:59:59 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
Comvest Credit Partners Evergreen Fund, L.P. See All Filings	D/A	2026-04-24 13:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975678 Filed Document 0001975678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:56:16 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
Philosophe Offshore Fund Ltd. See All Filings	D/A	2026-04-24 13:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899942 Filed Document 0000905148-26-001837 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:55:55 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
Bison Ventures Fund 2, L.P. See All Filings	D/A	2026-04-24 13:55:37 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002060828 Filed Document 0001231919-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:55:37 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
CLUNY HILL INVESTMENTS Ltd See All Filings	D	2026-04-24 13:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131185 Filed Document 0002131185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Highlands VP LLC - Series 1 LLC See All Filings	D	2026-04-24 13:54:07 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0002129762 Filed Document 0002129762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:54:07 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
Ganesha Lab Fund I LP See All Filings	D/A	2026-04-24 13:53:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975298 Filed Document 0001975298-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeacon Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:52:07 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0002112213 Filed Document 0002112213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:52:07 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
NISA Global Equity Alpha Extension Onshore Fund LP See All Filings	D	2026-04-24 13:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119510 Filed Document 0000905148-26-001836 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hill of Ares Fund I a Series of Embedding Funds LLC See All Filings	D	2026-04-24 13:48:40 UTC
Amount To Be Raised $1,044,325 Associated Brokers / Dealers N/A CIK Number 0002130413 Filed Document 0002130413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:48:40 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
Erebor Bank IV a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:46:09 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002125623 Filed Document 0002125623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:46:09 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
Saluda Grade Income Fund LP See All Filings	D/A	2026-04-24 13:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018446 Filed Document 0001012975-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:43:08 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
NISA Global Equity Alpha Extension Offshore Fund Ltd See All Filings	D	2026-04-24 13:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119594 Filed Document 0000905148-26-001835 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:43:00 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
DDC SpaceX Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:41:48 UTC
Amount To Be Raised $1,820,000 Associated Brokers / Dealers N/A CIK Number 0002131412 Filed Document 0002131412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:41:48 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
MA7 Travo Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:38:58 UTC
Amount To Be Raised $322,577 Associated Brokers / Dealers N/A CIK Number 0002129916 Filed Document 0002129916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:38:58 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
Recursive Superintelligence a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:36:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002129299 Filed Document 0002129299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:36:29 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
Satschel, Inc See All Filings	D/A	2026-04-24 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130880 Filed Document 0002130880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Option To Acquire
SKK Ventures, LLC See All Filings	D/A	2026-04-24 13:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001625087 Filed Document 0000919574-26-002388 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:35:37 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
LGIMA Long Duration US Government/Credit Fund, LLC See All Filings	D/A	2026-04-24 13:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577549 Filed Document 0000905148-26-001834 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:34:55 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
Neu Founder II Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:32:46 UTC
Amount To Be Raised $172,300 Associated Brokers / Dealers N/A CIK Number 0002130831 Filed Document 0002130831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:32:46 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
APD Acquisitions Fund A, L.P. See All Filings	D	2026-04-24 13:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124716 Filed Document 0002124716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TMV Logistics Fund, LP See All Filings	D	2026-04-24 13:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129059 Filed Document 0002129059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:29:13 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
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2026-04-24 13:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0000905148-26-001833 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:28:53 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
Protos Access Partners III Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:28:51 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002130946 Filed Document 0002130946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:28:51 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
Advantage Life Sciences I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:25:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002111949 Filed Document 0002111949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:25:26 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
BDIP Fund II, L.P. See All Filings	D/A	2026-04-24 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002024455 Filed Document 0001398344-26-007145 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WHIMS Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-24 13:18:32 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002101663 Filed Document 0002101663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:18:32 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
CADENZA AI VENTURES OPPORTUNITIES FUND LP SERIES TO See All Filings	D	2026-04-24 13:18:07 UTC
Amount To Be Raised $5,100,717 Associated Brokers / Dealers N/A CIK Number 0002129091 Filed Document 0002129091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV Q, L.P. See All Filings	D/A	2026-04-24 13:16:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002045274 Filed Document 0002045274-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:16:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2026-04-24 13:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOLOWESKO GLOBAL FUND LTD. See All Filings	D/A	2026-04-24 13:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135665 Filed Document 0000950172-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal & General Russell 1000 Fund, LLC See All Filings	D/A	2026-04-24 13:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667979 Filed Document 0000905148-26-001832 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:12:17 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
Recruiter In The Loop LLC See All Filings	D	2026-04-24 13:10:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002131623 Filed Document 0002131623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Holowesko Global Equity Fund LLC See All Filings	D/A	2026-04-24 13:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOLOWESKO GLOBAL FUND LLC See All Filings	D/A	2026-04-24 13:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135822 Filed Document 0000950172-26-000146 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Ouros LLC See All Filings	D	2026-04-24 13:06:24 UTC
Amount To Be Raised $117,566 Associated Brokers / Dealers N/A CIK Number 0002120921 Filed Document 0002120921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 13:06:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI Canada Fund, LLC See All Filings	D/A	2026-04-24 12:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673933 Filed Document 0000905148-26-001831 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:59:47 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