Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pelorus Jack, L.P. See All Filings	D	2017-02-03 11:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696692 Filed Document 0000935836-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:38:12 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
Advantage Partners Asia Fund, L.P. See All Filings	D/A	2017-02-03 11:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001665023 Filed Document 0001665023-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:33:22 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 Equity
PS Opportunities Onshore LP See All Filings	D/A	2017-02-03 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468771 Filed Document 0001012975-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:32:32 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 Pooled Investment Fund
APPALOOSA INVESTMENT LIMITED PARTNERSHIP I See All Filings	D/A	2017-02-03 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485034 Filed Document 0000919574-17-000971 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:32:10 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
CMTG/TT Mortgage REIT LLC See All Filings	D	2017-02-03 11:30:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696827 Filed Document 0001696827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:30:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PS Latin America Onshore LP See All Filings	D/A	2017-02-03 11:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0001012975-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:29:36 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
PS INSTITUTIONAL ONSHORE LP See All Filings	D/A	2017-02-03 11:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:27:06 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
Prince Street Fund LP See All Filings	D/A	2017-02-03 11:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468769 Filed Document 0001012975-17-000079 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:23:09 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
MCREIF SubREIT, LLC See All Filings	D	2017-02-03 11:20:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001695493 Filed Document 0001695493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PALOMINO FUND LTD. See All Filings	D/A	2017-02-03 11:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376149 Filed Document 0000919574-17-000969 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:06:09 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 Equity
UNITED VISION PARTNERS HOLDINGS, LLC See All Filings	D	2017-02-03 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695328 Filed Document 0001695328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:04:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fuel For Fire, Inc. See All Filings	D	2017-02-03 11:02:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001558308 Filed Document 0001558308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 11:02:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HLDR Fund I UST LP See All Filings	D/A	2017-02-03 10:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665102 Filed Document 0001315863-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:57:18 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
HLDR Fund I TE LP See All Filings	D/A	2017-02-03 10:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665109 Filed Document 0001315863-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:55:23 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 Equity
Centerfield Capital Partners IV, L.P. See All Filings	D	2017-02-03 10:54:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001696538 Filed Document 0001696538-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-03 10:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Damsel Productions LLC See All Filings	C/A	2017-02-03 10:51:52 UTC
Financial Interest No Filing Platform MANORHAVEN CAPITAL LLC Offering Amount $100,000 CIK Number 0001691341 Filed Document 0001691341-17-000002 Accepted Date 2017-02-03 10:51:52 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State DELAWARE
U.S. Real Estate Credit Offshore Fund III, LP See All Filings	D/A	2017-02-03 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001661415 Filed Document 0001315863-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Credit Fund III, LP See All Filings	D/A	2017-02-03 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001661846 Filed Document 0001315863-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:48:00 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
Nymbus, Inc. See All Filings	D	2017-02-03 10:36:00 UTC
Amount To Be Raised $43,128,966 Associated Brokers / Dealers N/A CIK Number 0001656115 Filed Document 0001656115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:36:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Victory Road Diversified Partners LP See All Filings	D/A	2017-02-03 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310946 Filed Document 0000919574-17-000967 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alloy US Long/Short, LP See All Filings	D/A	2017-02-03 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599528 Filed Document 0001599528-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:25:39 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
Kawa SBA Opportunities Offshore Feeder Fund I, Ltd. See All Filings	D/A	2017-02-03 10:17:05 UTC
Amount To Be Raised $19,750,000 Associated Brokers / Dealers N/A CIK Number 0001667335 Filed Document 0001398344-17-001290 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:17:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa SBA Opportunities Onshore Feeder Fund I, LLC See All Filings	D/A	2017-02-03 10:13:11 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001667334 Filed Document 0001398344-17-001288 Exclusions or Exemptions 506b Accepted Date 2017-02-03 10:13:11 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
Kudzu 3X LP See All Filings	D	2017-02-03 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695621 Filed Document 0001695621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2017-02-03 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:52:31 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
InstarAGF Essential Infrastructure LP See All Filings	D/A	2017-02-03 09:43:33 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001637375 Filed Document 0000945621-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braddock Partners Offshore, Ltd. See All Filings	D/A	2017-02-03 09:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-17-000965 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:42:54 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 Equity
South Street Capital Onshore Fund L.P. See All Filings	D/A	2017-02-03 09:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568829 Filed Document 0001568829-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:42:46 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 Pooled Investment Fund
Braddock Partners, LP See All Filings	D/A	2017-02-03 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-17-000963 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VK Global Select Holdings L.P. See All Filings	D/A	2017-02-03 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566108 Filed Document 0001012975-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:29:22 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
Monsoon India Dynamic Alpha Fund, L.P. See All Filings	D/A	2017-02-03 09:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687427 Filed Document 0001687427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Romulus Disruptor Beam Special Opportunity L.P. See All Filings	D	2017-02-03 09:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696671 Filed Document 0001696671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altair CHP Fund II, LLC See All Filings	D/A	2017-02-03 09:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001661064 Filed Document 0001144204-17-005771 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:16:00 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
Financial Stocks Limited Partnership See All Filings	D/A	2017-02-03 09:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and BARBARA L. JUSTIZ CIK Number 0001338955 Filed Document 0000945621-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:15:18 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
Altair CHP Offshore Fund II, Ltd. See All Filings	D/A	2017-02-03 09:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001661062 Filed Document 0001144204-17-005769 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:14:16 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
De Anza DH REIT LLC See All Filings	D	2017-02-03 09:11:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696782 Filed Document 0001696782-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:11:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Treflie Global Emerging Markets Fund, Ltd. See All Filings	D/A	2017-02-03 09:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373504 Filed Document 0000919574-17-000961 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:10:57 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 Equity
Hillair Capital Investments LP See All Filings	D/A	2017-02-03 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001536125 Filed Document 0001536125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:10:12 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
Treflie Global Emerging Markets Fund, L.P. See All Filings	D/A	2017-02-03 09:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373508 Filed Document 0000919574-17-000959 Exclusions or Exemptions 506b Accepted Date 2017-02-03 09:03:36 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
Western Asset Opportunistic Extended Duration Portfolio, L.L.C. See All Filings	D	2017-02-03 08:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001696736 Filed Document 0001696736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 08:58:53 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
Fig Publishing, Inc. See All Filings	1-A POS	2017-02-03 08:25:21 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-17-000921 Accepted Date 2017-02-03 08:25:21 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $7,871 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Curreen Capital Partners, LP See All Filings	D/A	2017-02-03 08:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001192482-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-02-03 08:24:32 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 Pooled Investment Fund
MORE BASS, INC. See All Filings	D	2017-02-03 07:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696994 Filed Document 0001696994-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 07:45:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Consulta US LP See All Filings	D/A	2017-02-03 07:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-17-000691 Exclusions or Exemptions 506b Accepted Date 2017-02-03 07:28:58 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
IMATION CORP See All Filings	D	2017-02-03 06:03:43 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001014111 Filed Document 0001144204-17-005749 Exclusions or Exemptions 506b Accepted Date 2017-02-03 06:03:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ULTRACAST, LLC See All Filings	D	2017-02-02 20:22:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001697050 Filed Document 0001140361-17-004251 Exclusions or Exemptions 506b Accepted Date 2017-02-02 20:22:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Arrow Enterprises, LLC See All Filings	D	2017-02-02 19:23:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001697048 Filed Document 0001697048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 19:23:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
YayYo, Inc. See All Filings	1-A/A	2017-02-02 19:02:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001691077 Filed Document 0001615774-17-000333 Accepted Date 2017-02-02 19:02:46 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Redhop LP See All Filings	D/A	2017-02-02 18:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606860 Filed Document 0001606860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 18:58:46 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
Bridge Seniors Housing & Medical Properties Fund II International Master LP See All Filings	D	2017-02-02 18:52:01 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001697067 Filed Document 0001477932-17-000543 Exclusions or Exemptions 506b Accepted Date 2017-02-02 18:52:01 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