Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CMWA International Small Cap Partnership LLC See All Filings	D/A	2017-05-11 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greenspring Global Partners VIII-B, L.P. See All Filings	D/A	2017-05-11 15:29:47 UTC
Amount To Be Raised $467,635,012 Associated Brokers / Dealers Diversus Investment Advisers Pty Ltd., VCP Advisors LLC, Kronstein Alternative Investment Advisors GmbH, Wavecrest Securities, LLC, Capital Advisory Partners New Zealand Limited, Stifel, Nicolaus & Company, Incorporated, and Seedchange Execution Services Inc. CIK Number 0001690618 Filed Document 0001690618-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DGV Enhanced U.S. Equity Fund LLC See All Filings	D/A	2017-05-11 15:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642142 Filed Document 0001642142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-05-11 15:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
East Coast Aviation, LLC See All Filings	D	2017-05-11 15:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706458 Filed Document 0001706458-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:27:13 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Grease Box, LLC See All Filings	C/A	2017-05-11 15:25:47 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001705546 Filed Document 0001670254-17-000118 Accepted Date 2017-05-11 15:25:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
AVADIM TECHNOLOGIES INC See All Filings	D/A	2017-05-11 15:25:15 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers Westbury Group LLC CIK Number 0001614824 Filed Document 0001183740-17-000083 Exclusions or Exemptions 506c Accepted Date 2017-05-11 15:25:15 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gamma 2 Robotics, Inc See All Filings	D/A	2017-05-11 15:24:10 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001601549 Filed Document 0001601549-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:24:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FCO Special Opportunities (E1) SPC - Segregated Portfolio 1 See All Filings	D/A	2017-05-11 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001672017 Filed Document 0001507943-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:23:29 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-05-11 15:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FCO Special Opportunities (E1) LLC - Master Series 1 See All Filings	D/A	2017-05-11 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001673515 Filed Document 0001507943-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:22:51 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 Pooled Investment Fund
Petrichor Networks, Inc. See All Filings	D	2017-05-11 15:18:31 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001703360 Filed Document 0001703360-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:18:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
A-MCW-35-Fund, a series of AX-WW-Funds, LLC See All Filings	D	2017-05-11 15:12:17 UTC
Amount To Be Raised $524,392 Associated Brokers / Dealers N/A CIK Number 0001706147 Filed Document 0001705743-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Creek Prime, L.P. See All Filings	D/A	2017-05-11 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674068 Filed Document 0001507943-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roman Health Ventures Inc. See All Filings	D	2017-05-11 15:10:25 UTC
Amount To Be Raised $410,023 Associated Brokers / Dealers N/A CIK Number 0001706332 Filed Document 0001144204-17-026415 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:10:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-05-11 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-05-11 15:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ExWorks Capital Fund I, L.P. See All Filings	D/A	2017-05-11 15:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617869 Filed Document 0001617869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:05:11 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
Zeno Capital Partners, LP See All Filings	D	2017-05-11 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705197 Filed Document 0001705197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
PathRight Medical Inc. See All Filings	D	2017-05-11 15:00:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001706481 Filed Document 0001615594-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-05-11 15:00:14 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
A-RGM-45-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2017-05-11 14:58:38 UTC
Amount To Be Raised $124,915 Associated Brokers / Dealers N/A CIK Number 0001674132 Filed Document 0001705743-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intelligent Digital Avatars, Inc. See All Filings	D	2017-05-11 14:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656897 Filed Document 0001144204-17-026407 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:54:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEFY Partners I, L.P. See All Filings	D	2017-05-11 14:49:38 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001704385 Filed Document 0001704385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:49:38 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
Kaleidoscope Group PBC See All Filings	D	2017-05-11 14:48:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001706418 Filed Document 0000897101-17-000559 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:48:25 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Anchor Fund, LLC See All Filings	D/A	2017-05-11 14:47:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001570314 Filed Document 0001570314-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-05-11 14:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-WWC-14-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2017-05-11 14:46:53 UTC
Amount To Be Raised $299,120 Associated Brokers / Dealers N/A CIK Number 0001653091 Filed Document 0001705743-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivex Biomedical, Inc. See All Filings	D/A	2017-05-11 14:44:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001581881 Filed Document 0001581881-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:44:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Wickapogue Structured Credit Fund LP See All Filings	D/A	2017-05-11 14:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Odeon Capital Group LLC CIK Number 0001691937 Filed Document 0001691937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:40:48 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
Your Active World Holdings, Inc. See All Filings	C/A	2017-05-11 14:36:47 UTC
Financial Interest There is no financial interest in the issuer held by the intermediary, or any arrangement for the intermediary to acquire such an interest. Filing Platform Ksdaq Inc. Offering Amount $1,000,000 CIK Number 0001687688 Filed Document 0001687688-17-000004 Accepted Date 2017-05-11 14:36:47 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State FLORIDA
Concentus Partners I, LP See All Filings	D	2017-05-11 14:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706449 Filed Document 0001706449-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:35:29 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
TRINITY GLOBAL GROWTH & INCOME FUND, L.P. See All Filings	D/A	2017-05-11 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502918 Filed Document 0001502918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
A-VXZ-16-Fund, a series of AX-79Vc-Funds, LLC See All Filings	D	2017-05-11 14:33:26 UTC
Amount To Be Raised $257,740 Associated Brokers / Dealers N/A CIK Number 0001703530 Filed Document 0001705743-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ALU-19-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-05-11 14:30:56 UTC
Amount To Be Raised $127,998 Associated Brokers / Dealers N/A CIK Number 0001704061 Filed Document 0001705743-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2017-05-11 14:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
N2N Services, Inc. See All Filings	D	2017-05-11 14:29:03 UTC
Amount To Be Raised $1,548,000 Associated Brokers / Dealers N/A CIK Number 0001703791 Filed Document 0001703791-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:29:03 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A-PUP-15-Fund, a series of AX-WL-Funds, LLC See All Filings	D	2017-05-11 14:28:23 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001703520 Filed Document 0001705743-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-WJD-11-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2017-05-11 14:24:53 UTC
Amount To Be Raised $355,600 Associated Brokers / Dealers N/A CIK Number 0001706430 Filed Document 0001705743-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steel Canyon ST 2008, LLC See All Filings	D/A	2017-05-11 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601888 Filed Document 0001601888-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-RWY-79-Fund, a series of AngelList Funds, LLC See All Filings	D	2017-05-11 14:21:24 UTC
Amount To Be Raised $294,754 Associated Brokers / Dealers N/A CIK Number 0001706439 Filed Document 0001705743-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-GRP-13-Fund, a series of AX-MiTe-Funds, LLC See All Filings	D	2017-05-11 14:17:57 UTC
Amount To Be Raised $82,775 Associated Brokers / Dealers N/A CIK Number 0001700124 Filed Document 0001705743-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uinta Real Estate Fund LP See All Filings	D	2017-05-11 14:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705578 Filed Document 0001705578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Lightworks Inc. See All Filings	D	2017-05-11 14:16:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001681290 Filed Document 0001681290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
COTTONWOOD MULTIFAMILY REIT II, INC. See All Filings	1-A/A	2017-05-11 14:15:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC, which it will reallow CIK Number 0001677881 Filed Document 0001193125-17-167066 Accepted Date 2017-05-11 14:15:46 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Verse Technologies, Inc See All Filings	D	2017-05-11 14:15:25 UTC
Amount To Be Raised $20,058,406 Associated Brokers / Dealers N/A CIK Number 0001688973 Filed Document 0001688973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:15:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iroquois Valley Farmland REIT, PBC See All Filings	D	2017-05-11 14:12:35 UTC
Amount To Be Raised $15,006,000 Associated Brokers / Dealers David E. Miller CIK Number 0001706350 Filed Document 0001706350-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-05-11 14:12:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A-BIU-26-Fund, a series of AngelList-ExAl-Funds, LLC See All Filings	D	2017-05-11 14:10:09 UTC
Amount To Be Raised $103,571 Associated Brokers / Dealers N/A CIK Number 0001706115 Filed Document 0001705743-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bio-Dent, LTD. LLC See All Filings	D	2017-05-11 14:08:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001706292 Filed Document 0001706292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:08:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Frontline Technology Solutions, LLC See All Filings	D	2017-05-11 14:04:39 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001706197 Filed Document 0001706197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Othr Inc. See All Filings	D	2017-05-11 14:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706326 Filed Document 0001706326-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-11 14:03:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-LMI-19-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2017-05-11 14:02:45 UTC
Amount To Be Raised $207,998 Associated Brokers / Dealers N/A CIK Number 0001704572 Filed Document 0001705743-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-11 14:02:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund