Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD. See All Filings	D/A	2026-07-29 17:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875334 Filed Document 0001875334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Sabal Almaden Terrace CI, LLC See All Filings	D	2026-07-29 17:21:20 UTC
Amount To Be Raised $1,300,322 Associated Brokers / Dealers N/A CIK Number 0002147237 Filed Document 0002147237-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:21:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Energy Transformation Fund, LP See All Filings	D/A	2026-07-29 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870867 Filed Document 0001870867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encant AI, Inc. See All Filings	D/A	2026-07-29 17:17:51 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers Bradley Woods & Co. LTD. CIK Number 0002043437 Filed Document 0002043437-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:17:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Strategic Equity Fund II, L.P. See All Filings	D/A	2026-07-29 17:16:51 UTC
Amount To Be Raised $1,315,080,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC and PG Capital Ltd. CIK Number 0001928279 Filed Document 0001928279-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:16:51 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
Sabrepoint Capital Partners, LP See All Filings	D/A	2026-07-29 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679792 Filed Document 0001679792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:16:14 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
Nodal Networks, Inc. See All Filings	D	2026-07-29 17:13:13 UTC
Amount To Be Raised $11,299,995 Associated Brokers / Dealers N/A CIK Number 0002147477 Filed Document 0002147477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund IV LP See All Filings	D/A	2026-07-29 17:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063528 Filed Document 0002063528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:09:10 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
REP ET Coinvest V, L.P. See All Filings	D	2026-07-29 17:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147062 Filed Document 0002147062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AP Capital I LP See All Filings	D	2026-07-29 17:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140744 Filed Document 0000905148-26-003382 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:03:07 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
REP ET Coinvest V-A, L.P. See All Filings	D	2026-07-29 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146924 Filed Document 0002146924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 17:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DV3 Ventures, LP See All Filings	D	2026-07-29 16:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146660 Filed Document 0002146660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:55:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ImmuNovus, Inc. See All Filings	D/A	2026-07-29 16:55:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144100 Filed Document 0002144100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:55:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Other
Microhospital of Greenville, LLC See All Filings	D	2026-07-29 16:49:28 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073575 Filed Document 0001140361-26-030072 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:49:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Long Island Residential DST See All Filings	D/A	2026-07-29 16:44:25 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, 1031 Securities Inc., American Investors Company, Private Client Services, LLC, Calton & Associates, Inc., Investment Security Corporation, and Capulent LLC CIK Number 0002113730 Filed Document 0002113730-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:44:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
270 Private Capital Fund III (Offshore), LP See All Filings	D	2026-07-29 16:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002144474 Filed Document 0002144474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:43:40 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
Magnendo Corp. See All Filings	D	2026-07-29 16:41:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002026763 Filed Document 0002026763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:41:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
270 Private Capital Fund III, LP See All Filings	D	2026-07-29 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002144469 Filed Document 0002144469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:41:10 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
Crosslink Ventures XI, L.P. See All Filings	D	2026-07-29 16:38:45 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002102291 Filed Document 0001231919-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:38:45 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
M13 Ventures V, L.P. See All Filings	D	2026-07-29 16:38:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002147241 Filed Document 0001470831-26-000740 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:38:21 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
AEW Senior Housing Investors 2026, L.P. See All Filings	D	2026-07-29 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147745 Filed Document 0002147745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Principal National Life Insurance Co Private Placement Separate Account See All Filings	D/A	2026-07-29 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Suzette Michelle Clark, Michael Kozemchak, Jason Maples, Mark Improta, Stephen Daniel Mann, Gregory Scott Cahill Sr., Gregory Scott Cahill II, Blaine William Laverick, George Arun Chirayil, Darin K Schatzman, Fred N. Williams, Brian G. Ellerman, and George Arun Chirayil CIK Number 0001940681 Filed Document 0001940681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:28:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
TCGX Asia Life Sciences Fund I, L.P. See All Filings	D	2026-07-29 16:20:01 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002140843 Filed Document 0002140843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beyond Paradise 1, LLC See All Filings	D/A	2026-07-29 16:18:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002068382 Filed Document 0002068382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 16:18:01 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2607A A Series of V360 Holdings LLC See All Filings	D	2026-07-29 16:16:40 UTC
Amount To Be Raised $396,608 Associated Brokers / Dealers N/A CIK Number 0002147731 Filed Document 0002147731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Catalyst Land Group See All Filings	D	2026-07-29 16:16:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039432 Filed Document 0001043039-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:16:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Born Science, LLC See All Filings	D	2026-07-29 16:07:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143793 Filed Document 0002143793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 16:07:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
iCapital - ICG Core Private Equity Access Fund L.P. See All Filings	D/A	2026-07-29 15:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078364 Filed Document 0002078364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:57:06 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 Equity
Muzinich BDC, Inc. See All Filings	D/A	2026-07-29 15:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779523 Filed Document 0001779523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:54:02 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
LAW OFFICES OF COREY D. BODDIE, ESQ. LLC See All Filings	D/A	2026-07-29 15:50:14 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002137893 Filed Document 0002137893-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:50:14 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Muzinich Corporate Lending Income Fund, Inc. See All Filings	D/A	2026-07-29 15:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985375 Filed Document 0001985375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:49:22 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
Global Transport Income Fund Feeder LLC See All Filings	D/A	2026-07-29 15:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0000947871-26-000731 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE TECH INC. See All Filings	D	2026-07-29 15:40:42 UTC
Amount To Be Raised $104,999,927 Associated Brokers / Dealers N/A CIK Number 0001979903 Filed Document 0001979903-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MORPHX MARKETS LTD See All Filings	D	2026-07-29 15:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WIROON WEE ROON TAN CIK Number 0002147635 Filed Document 0002147635-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-29 15:38:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Forte Velocity Partners I, LP See All Filings	D/A	2026-07-29 15:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067716 Filed Document 0002067716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highcroft cLoc I, LLC See All Filings	D	2026-07-29 15:27:47 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002147095 Filed Document 0001437749-26-024869 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:27:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Butterfly III-A, LP See All Filings	D	2026-07-29 15:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143467 Filed Document 0002143467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:24:34 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
Cycle Up Investment, LLC See All Filings	D	2026-07-29 15:24:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089721 Filed Document 0002089721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:24:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ImmuNovus, Inc. See All Filings	D	2026-07-29 15:23:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144100 Filed Document 0002144100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Other
Boz AI, Inc. See All Filings	D	2026-07-29 15:22:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002147153 Filed Document 0002147153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:22:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. See All Filings	D/A	2026-07-29 15:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002079151 Filed Document 0002079151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:20:16 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
Lionheart Cognigenics SPV I, L.P. See All Filings	D	2026-07-29 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148079 Filed Document 0002148079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deviation Co-Invest LLC - Deviate III See All Filings	D	2026-07-29 15:16:53 UTC
Amount To Be Raised $827,759 Associated Brokers / Dealers N/A CIK Number 0002147383 Filed Document 0002147383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:16:53 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
Sibel Technologies Inc. See All Filings	D	2026-07-29 15:16:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002134851 Filed Document 0002134851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:16:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GOLD PLUS COIN LLC See All Filings	D	2026-07-29 15:15:37 UTC
Amount To Be Raised $19,998,000 Associated Brokers / Dealers N/A CIK Number 0002079994 Filed Document 0002079994-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CVG Industrial Partner, LLC See All Filings	D	2026-07-29 15:15:04 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002147792 Filed Document 0002147792-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:15:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GREATEST GENERATION PARTNERS FUND SIX, LLC See All Filings	D	2026-07-29 15:14:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002147222 Filed Document 0002147222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:14:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Butterfly III, LP See All Filings	D	2026-07-29 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143463 Filed Document 0002143463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:11:09 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
Prisma Prop Tech, LLC See All Filings	D	2026-07-29 15:09:23 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002147413 Filed Document 0002147413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 15:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Africa Fund LLC See All Filings	D/A	2026-07-29 15:08:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002061923 Filed Document 0002061923-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-29 15:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity