Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cumulus Energy Fund, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Energy Alpha Strategies Limited, and Neil Cohen CIK Number 0001581134 Filed Document 0001581134-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
RealtyShares 18, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0001617973 Filed Document 0001617973-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vigilant Solutions, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $3,214,186 Associated Brokers / Dealers N/A CIK Number 0001568867 Filed Document 0001568867-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Frck-Fund, a series of AngelList-JB-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001616593 Filed Document 0001616593-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $52,695,897 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Balanced Investment Group Trust See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479825 Filed Document 0001479826-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
exacly inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001613904 Filed Document 0001613904-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLAIM IT!, INC. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001617974 Filed Document 0001617974-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
App Press LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001611700 Filed Document 0001140361-14-034309 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
GRADIENT RESOURCES INC. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $22,272,724 Associated Brokers / Dealers N/A CIK Number 0000879218 Filed Document 0000879218-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FAPS HOLDINGS INC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $130,097,593 Associated Brokers / Dealers N/A CIK Number 0001201266 Filed Document 0000895345-14-000231 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Elephant Consumer Fund, LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0001583822-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Gotham Employee Fund, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585183 Filed Document 0001585183-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
IREP-Montgomery MRF, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $5,805,000 Associated Brokers / Dealers Sterne, Agee & Leach, Inc. CIK Number 0001611893 Filed Document 0001181431-14-030732 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
ARCH Venture Fund VIII, L.P. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $400,532,000 Associated Brokers / Dealers N/A CIK Number 0001605598 Filed Document 0001605598-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
FG Angel Syndicate Fund I, a series of FG Angel Syndicate Funds LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $529,500 Associated Brokers / Dealers N/A CIK Number 0001614194 Filed Document 0001614194-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Bant-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001614209 Filed Document 0001614209-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Platinum Partners Credit Opportunities Fund (TE) LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Abraham Biderman and Financial Fairplay AG CIK Number 0001459657 Filed Document 0000902664-14-003709 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Sics-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $217,481 Associated Brokers / Dealers N/A CIK Number 0001615823 Filed Document 0001615823-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
TT Mid-Cap Europe Long/Short Alpha Fund Ltd See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298724 Filed Document 0000947871-14-000562 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001479826-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Internet Marketing Partners, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $8,061,323 Associated Brokers / Dealers N/A CIK Number 0001590435 Filed Document 0001393725-14-000145 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gusto, LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001618045 Filed Document 0001618045-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Alpha Partners LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585664 Filed Document 0001315863-14-000531 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Accelerate FC Fund VII LLC See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,054,500 Associated Brokers / Dealers N/A CIK Number 0001617611 Filed Document 0001617611-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Harpoon Medical, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $4,700,145 Associated Brokers / Dealers N/A CIK Number 0001617836 Filed Document 0001617836-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Envision Solar International, Inc. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers DENNIS BEEBY CIK Number 0001398805 Filed Document 0001065949-14-000203 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Foundation Energy Fund V - B, L.P. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001613302 Filed Document 0001613302-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AngelList QP Syndicates Fund I, a series of AngelList Master Syndicates Fund I, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $2,829,000 Associated Brokers / Dealers N/A CIK Number 0001614266 Filed Document 0001614266-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Premia Inc. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAM Services Inc. CIK Number 0001588052 Filed Document 0001588052-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
1325 Tennis Drive, LP See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001617989 Filed Document 0001617989-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BURNHAM EMERGING MANAGERS FUND LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555639 Filed Document 0000919574-14-004959 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Warrior Premium Properties, L.L.C. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $6,265,000 Associated Brokers / Dealers N/A CIK Number 0001617978 Filed Document 0001617978-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
New Frontier Foods Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001575775 Filed Document 0001575775-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Maana, Inc. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001568345 Filed Document 0001568345-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AngelList-Tjin-Fund, a series of AngelList-CuRs-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001611967 Filed Document 0001611967-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Tist-Fund, a series of AngelList-WC-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $638,002 Associated Brokers / Dealers N/A CIK Number 0001616589 Filed Document 0001616589-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Yum-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $244,500 Associated Brokers / Dealers N/A CIK Number 0001616598 Filed Document 0001616598-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
FirstGuard Technologies Corp See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001617814 Filed Document 0001617814-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Conflux Fund LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556675 Filed Document 0000950142-14-001772 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Princeton Alpha Master Fund LP See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585696 Filed Document 0001315863-14-000530 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Platinum Partners Credit Opportunities Fund LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Abraham Biderman CIK Number 0001459658 Filed Document 0000902664-14-003710 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-City-Fund, a series of AngelList-RB-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $76,502 Associated Brokers / Dealers N/A CIK Number 0001614488 Filed Document 0001614488-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Tsy-Fund, a series of AngelList-TF-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001611932 Filed Document 0001611932-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Prav-Fund, a series of AngelList-DrVc-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $160,600 Associated Brokers / Dealers N/A CIK Number 0001616221 Filed Document 0001616221-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
AngelList-Nous-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $223,073 Associated Brokers / Dealers N/A CIK Number 0001615821 Filed Document 0001615821-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
Systematic Alpha Multi Strategy Fund, L.P. See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555868 Filed Document 0001555868-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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
GEM 3FNP CO-INV, L.P. See All Filings	D	2014-08-27 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001618042 Filed Document 0001618042-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AngelList Syndicates Fund I, a series of AngelList Master Syndicates Fund I, LLC See All Filings	D/A	2014-08-27 00:00:00 UTC
Amount To Be Raised $5,179,936 Associated Brokers / Dealers N/A CIK Number 0001614267 Filed Document 0001614267-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-27 00:00:00 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