Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PM Capital Fund I, LLC See All Filings	D/A	2023-03-10 17:06:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001945977 Filed Document 0001945977-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 17:06:26 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Moody Village Towers DST See All Filings	D/A	2023-03-10 16:46:23 UTC
Amount To Be Raised $136,250,000 Associated Brokers / Dealers Moody Securities, LLC, Edward Eric Fernandez, Anthony Nori, Eric Gustav Kuchherzki, Jerome V. Dunovic, Brent Lee, Mark Gregory McEwin, Rikki JR Foster, Jeffrey Michael Warren, Amr Tenney, and Peter Roberts CIK Number 0001953979 Filed Document 0001953979-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 16:46:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCE Empowering Sustainable Agriculture Fund LLC See All Filings	D	2023-03-10 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967549 Filed Document 0000950103-23-003951 Exclusions or Exemptions 506c Accepted Date 2023-03-10 16:13:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CCWP2 LLC See All Filings	D	2023-03-10 16:09:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968460 Filed Document 0001968460-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 16:09:49 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Voss Value Offshore Fund, Ltd. See All Filings	D/A	2023-03-10 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797729 Filed Document 0001797729-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voss Value Fund, LP See All Filings	D/A	2023-03-10 15:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529957 Filed Document 0001529957-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Griffis Premium Apartment Fund VI (Feeder), L.P. See All Filings	D/A	2023-03-10 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911478 Filed Document 0001912058-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:25:26 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
Griffis Premium Apartment Fund VI (INST), L.P. See All Filings	D/A	2023-03-10 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912048 Filed Document 0001912058-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:24:18 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
Griffis Premium Apartment Fund VI (HNW), L.P. See All Filings	D/A	2023-03-10 15:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912049 Filed Document 0001912058-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:23:33 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
Griffis Premium Apartment Fund VI (AI - Co-Invest), L.P. See All Filings	D/A	2023-03-10 15:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912058 Filed Document 0001912058-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 15:22:49 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
Kimby Series 003 LLC, a series of Kimby Series LLC See All Filings	D	2023-03-10 14:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969054 Filed Document 0001969025-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 14:24:51 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 002 LLC, a series of Kimby Series LLC See All Filings	D	2023-03-10 14:14:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001969025 Filed Document 0001969025-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 14:14:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ralph Street Qualified Opportunity Zone Investor Fund LLC See All Filings	D	2023-03-10 12:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777977 Filed Document 0001778066-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 12:15:13 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Risksmith Insurance Services LLC See All Filings	D	2023-03-10 12:06:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001967902 Filed Document 0001967902-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 12:06:27 UTC Type of Offering D Industry Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Glendale Avenue Qualified Opportunity Zone Investor Fund LLC See All Filings	D	2023-03-10 12:01:20 UTC
Amount To Be Raised $4,634,509 Associated Brokers / Dealers N/A CIK Number 0001778066 Filed Document 0001778066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 12:01:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Reed Creek Convertible Fund LLC See All Filings	D	2023-03-10 11:52:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001822474 Filed Document 0001822474-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 11:52:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Asheville Urban Infill 2019 Qualified Opportunity Zone Investor Fund LLC See All Filings	D	2023-03-10 11:35:54 UTC
Amount To Be Raised $6,216,435 Associated Brokers / Dealers N/A CIK Number 0001777994 Filed Document 0001777994-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 11:35:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Issuance Inc. See All Filings	D	2023-03-10 11:28:26 UTC
Amount To Be Raised $5,032,340 Associated Brokers / Dealers N/A CIK Number 0001759618 Filed Document 0001213900-23-019067 Exclusions or Exemptions 506c Accepted Date 2023-03-10 11:28:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alfie Income All Asset All Authority Fund LLC See All Filings	D	2023-03-10 11:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780449 Filed Document 0001689464-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-10 11:21:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VINCULUM WINE LTD. See All Filings	D/A	2023-03-10 11:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-10 11:08:27 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-03-10 07:06:14 UTC
Amount To Be Raised $9,988,464 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-030844 Exclusions or Exemptions 506c Accepted Date 2023-03-10 07:06:14 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AH STAH, L.P. See All Filings	D	2023-03-09 21:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967238 Filed Document 0001967238-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-09 21:12:15 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
Gi Property 65 LLC See All Filings	D	2023-03-09 16:14:34 UTC
Amount To Be Raised $716,640 Associated Brokers / Dealers N/A CIK Number 0001963263 Filed Document 0001567619-23-004743 Exclusions or Exemptions 506c Accepted Date 2023-03-09 16:14:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STARBOARD HORIZON PARTNERS I INVESTORS LLC See All Filings	D	2023-03-09 16:04:41 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001968901 Filed Document 0001968901-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-09 16:04:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alfie Investors LLC See All Filings	D	2023-03-09 14:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689464 Filed Document 0001689464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-09 14:54:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WF Velocity Fund VI, LLC See All Filings	D	2023-03-09 14:41:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958970 Filed Document 0001958970-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-09 14:41:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK 15 CAPITAL FUND I LLC See All Filings	D	2023-03-09 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951063 Filed Document 0001951063-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-09 14:40:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMATIC GROWTH FUND I, LLC See All Filings	D/A	2023-03-09 13:29:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001940229 Filed Document 0001096906-23-000500 Exclusions or Exemptions 506c Accepted Date 2023-03-09 13:29:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gold Coast Multi-Asset Fund, L.P. See All Filings	D/A	2023-03-09 10:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707982 Filed Document 0001707982-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-09 10:45:39 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
Panhwar Jet inc See All Filings	D	2023-03-09 09:57:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001945868 Filed Document 0001945868-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-09 09:57:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
REDICIO FUND, LLC See All Filings	D	2023-03-08 18:27:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968375 Filed Document 0001968375-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 18:27:14 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Hudson #5, LP See All Filings	D	2023-03-08 18:16:45 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001968570 Filed Document 0001968570-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 18:16:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rise Select Fund One, LP See All Filings	D/A	2023-03-08 18:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822268 Filed Document 0001822268-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-03-08 18:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Multifamily Fund LP See All Filings	D/A	2023-03-08 17:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001768382 Filed Document 0001567619-23-004726 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:57:18 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 Pooled Investment Fund
Haverkamp RE Development Fund, L.C. See All Filings	D	2023-03-08 17:21:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001968474 Filed Document 0001968474-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:21:35 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus GFCR Investors, L.P. See All Filings	D	2023-03-08 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967747 Filed Document 0001967747-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GFCR Investment Fund SCSp See All Filings	D	2023-03-08 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936091 Filed Document 0001936091-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Oshkosh Hotel (PS) See All Filings	D	2023-03-08 16:59:11 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0001968641 Filed Document 0001968536-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - INEA (PS) See All Filings	D	2023-03-08 16:47:51 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0001968536 Filed Document 0001968536-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:47:51 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2023-03-08 16:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCF Reef Holdings, L.P. See All Filings	D	2023-03-08 16:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967836 Filed Document 0001967836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Distributors, LLC See All Filings	D/A	2023-03-08 16:30:11 UTC
Amount To Be Raised $4,731,050 Associated Brokers / Dealers Bruce V Roberts, Peter S Milhaupt, and Phillip Nash Roberts CIK Number 0001587336 Filed Document 0001587336-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:30:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Yonkers, LP See All Filings	D/A	2023-03-08 16:28:42 UTC
Amount To Be Raised $12,433,358 Associated Brokers / Dealers Ron Berg, Charles Huffington, Michael Ihrie, Leslie Calhoun, Wayne Hast, and Corey Smith CIK Number 0001957414 Filed Document 0001957414-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:28:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US Grant Park Equity II Columbus OH L.P. See All Filings	D	2023-03-08 16:22:36 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001968349 Filed Document 0001567619-23-004666 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:22:36 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Dobbs Ferry, LP See All Filings	D/A	2023-03-08 16:22:16 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers Michael Ihrie, Richard Goodwin, Charles Huffington, Ty Bauer, Todd Gottel, Ron Berg, Wayne Hast, Paul Hayes, Richard Gow, Lawrence Breen III, Gerald Hast, Julian Rodriguez, Michael Steinthal, Leslie Calhoun, and Jonathan Keller CIK Number 0001949756 Filed Document 0001949756-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:22:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lake Multifamily Fund LLC See All Filings	D	2023-03-08 15:50:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001968459 Filed Document 0001968459-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 15:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Windwater TX Investors LP See All Filings	D/A	2023-03-08 15:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937907 Filed Document 0001937907-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 15:42:56 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
Oxygen4Life, Inc. See All Filings	D/A	2023-03-08 14:34:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001952064 Filed Document 0001952064-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-08 14:34:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-29193, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-03-08 13:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Tripp Middleton, and Jeff Novak CIK Number 0001951946 Filed Document 0001966851-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:53:06 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
Equitybee 22-52514, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-03-08 13:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Jeff Novak CIK Number 0001956077 Filed Document 0001966851-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-08 13:39:03 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