Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Private Equity Access Blocker Fund 2014, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001628562 Filed Document 0001628562-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Delos Living, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers n/a CIK Number 0001588390 Filed Document 0001588390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fireweed Fund I LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001637586 Filed Document 0001637586-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 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
AC 811 W Live Oak, LLC See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001636691 Filed Document 0001636691-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tech Central, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Tech Central, Inc. CIK Number 0001639874 Filed Document 0001639874-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Snow Fox LP See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630681 Filed Document 0001630681-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
SUMERU EQUITY PARTNERS FUND L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers UBS SECURITIES CIK Number 0001639894 Filed Document 0000830588-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
Pure Chat, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001640030 Filed Document 0001640030-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Suneva Medical Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $611,998 Associated Brokers / Dealers N/A CIK Number 0001562974 Filed Document 0001562974-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001601555 Filed Document 0000950142-15-000765 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
LGAB LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001639558 Filed Document 0001639558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECG Nashville Garage, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,897,500 Associated Brokers / Dealers N/A CIK Number 0001639865 Filed Document 0001639865-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363290 Filed Document 0001363290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Carlyle Private Equity Access Fund 2014, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001624393 Filed Document 0001624393-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Grow Labs New York, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001639751 Filed Document 0001639751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Ares Special Situations Fund IV, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,515,000,000 Associated Brokers / Dealers Ares Investor Services LLC, HMC ITAJUBA, RT Financial Services GmbH, and Eugene Investment & Securities Co., Ltd. CIK Number 0001611813 Filed Document 0001611813-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 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
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482255 Filed Document 0000902664-15-002214 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
VirZoom, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639511 Filed Document 0001639511-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PK Properties & Finance, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639678 Filed Document 0001639678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Easy Paint, Inc. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001615029 Filed Document 0001615029-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
XCINEX Corp See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001639788 Filed Document 0001639788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OpenDoor Labs Inc. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $20,579,617 Associated Brokers / Dealers N/A CIK Number 0001609437 Filed Document 0001609437-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PHI Single Index Option Fund, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accelerated Capital Group, Inc. CIK Number 0001606203 Filed Document 0001606203-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 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
Kentucky Peerless Distilling Company, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,728,000 Associated Brokers / Dealers N/A CIK Number 0001639297 Filed Document 0001639297-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Debt
TIG Finco plc See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $68,490,816 Associated Brokers / Dealers N/A CIK Number 0001633027 Filed Document 0001633027-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
MTP Energy Fund Corp See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574380 Filed Document 0001574380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 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
HIPEP VII Asia Pacific Feeder Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605510 Filed Document 0001181431-15-005902 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001407149 Filed Document 0001407149-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,400,027 Associated Brokers / Dealers Jennifer Kephart, Kevin Wernick, and John Argue CIK Number 0001135856 Filed Document 0001135856-15-000159 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICONIQ Access 28, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605781 Filed Document 0001605781-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 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
Finepoint Capital Partners II, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605895-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001541594 Filed Document 0001541594-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001551189 Filed Document 0001551189-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $162,266,562 Associated Brokers / Dealers Nadir Minocher and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000154 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HDS INTERNATIONAL CORP. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Vikram P. Grover CIK Number 0001454742 Filed Document 0001454742-15-000014 Exclusions or Exemptions 506c Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Debt
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-15-002221 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
Flock IS, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,024,999 Associated Brokers / Dealers N/A CIK Number 0001638131 Filed Document 0001638131-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EE Grand Mission MF, LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $7,453,605 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001636978 Filed Document 0001636978-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodlands Medical Properties, LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001639740 Filed Document 0001639740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Euro Choice VI L.P. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities LLC & John A Nesbitt CIK Number 0001639165 Filed Document 0001639165-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
BOOMBOTIX, INC. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,794,000 Associated Brokers / Dealers N/A CIK Number 0001582700 Filed Document 0001582700-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swami Fund-A, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Opus Financial Partners CIK Number 0001639379 Filed Document 0001639379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Harbert European Real Estate Fund IV, L.P. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $850,480,000 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001639898 Filed Document 0001639898-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lloyd Baughan Fund, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488630 Filed Document 0001315863-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
SR GLOBAL FUND INC See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-15-000139 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
InstantScale XIV, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $572,632 Associated Brokers / Dealers N/A CIK Number 0001639758 Filed Document 0001639758-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Beltway Investors IX LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0001639737 Filed Document 0001140361-15-015602 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SR PHOENICIA INC See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340183 Filed Document 0000943663-15-000141 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
LS Real Estate Recovery IV Trust See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001639440 Filed Document 0001639440-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 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
Boomtown 2014 LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001603205 Filed Document 0001603205-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund