Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SK Fund I, a series of Nathan Doctor, LP See All Filings	D	2020-07-17 16:31:55 UTC
Amount To Be Raised $269,000 Associated Brokers / Dealers N/A CIK Number 0001818541 Filed Document 0001818541-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Can-Fite BioPharma Ltd. See All Filings	D	2020-07-17 16:30:21 UTC
Amount To Be Raised $3,411,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-20-017807 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:30:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TopFitPros LLC See All Filings	D	2020-07-17 16:17:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001818538 Filed Document 0001818538-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:17:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GROWLIFE, INC. See All Filings	D	2020-07-17 16:15:59 UTC
Amount To Be Raised $80,300 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-20-000327 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:15:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pine Grove Systematic Absolute Return Fund LP See All Filings	D	2020-07-17 16:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818412 Filed Document 0001818412-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:14:11 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
Mountain West Debt Fund, LP See All Filings	D/A	2020-07-17 16:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Brookfield Single Family Rental L.P. See All Filings	D	2020-07-17 16:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, and Brookfield Private Capital (UK) Limited CIK Number 0001817401 Filed Document 0001817692-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:13:19 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
Align TMIF II Access Fund LP See All Filings	D/A	2020-07-17 16:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001801765 Filed Document 0001801765-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed SPV EG, LLC See All Filings	D	2020-07-17 16:12:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001816397 Filed Document 0001816397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:12:56 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
Water Asset Management Global Water Equity, LP See All Filings	D/A	2020-07-17 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0001567619-20-013421 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:07:29 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
Innovation X Holdings Series 2020-1 QP, LLC See All Filings	D/A	2020-07-17 16:05:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001812806 Filed Document 0000905718-20-000766 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:05:47 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
TRF LLC See All Filings	D/A	2020-07-17 16:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001567619-20-013419 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:04:30 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
AmberWestWood SF, LP See All Filings	D	2020-07-17 16:04:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818475 Filed Document 0001818475-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:04:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2020-07-17 16:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0001567619-20-013415 Exclusions or Exemptions 506b Accepted Date 2020-07-17 16:01:02 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
Hightower Insight Partners XI Access Fund LP See All Filings	D/A	2020-07-17 15:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001797358 Filed Document 0001797358-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Transport Real Asset Fund LP See All Filings	D/A	2020-07-17 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679706 Filed Document 0001679706-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sanergy, Inc. See All Filings	D	2020-07-17 15:46:59 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001571351 Filed Document 0001571351-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:46:59 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
KSV Pattern, LLC See All Filings	D	2020-07-17 15:42:42 UTC
Amount To Be Raised $12,289,998 Associated Brokers / Dealers N/A CIK Number 0001818320 Filed Document 0001818320-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:42:42 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
MOUNTAIN BOY MINERALS LTD See All Filings	D	2020-07-17 15:40:09 UTC
Amount To Be Raised $64,737 Associated Brokers / Dealers N/A CIK Number 0001818343 Filed Document 0001567619-20-013407 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:40:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Opportunity Fund 2019 LP See All Filings	D/A	2020-07-17 15:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001785387 Filed Document 0001785387-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VersaPeutics, Inc. See All Filings	D	2020-07-17 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731409 Filed Document 0001731409-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:37:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 243 See All Filings	D/A	2020-07-17 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001771399 Filed Document 0001771399-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCM US Feeder LP See All Filings	D	2020-07-17 15:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001817983 Filed Document 0001192482-20-000627 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 242 See All Filings	D/A	2020-07-17 15:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780679 Filed Document 0001780679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JORDAN KATZ AVALON LLC See All Filings	D	2020-07-17 15:26:15 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001818500 Filed Document 0001818540-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:26:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
We4C.ai LLC See All Filings	D	2020-07-17 15:22:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001817219 Filed Document 0001817219-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:22:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shorepoint Income Fund I LP See All Filings	D/A	2020-07-17 15:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001761383 Filed Document 0001761383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neighbor, Inc. See All Filings	D	2020-07-17 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799689 Filed Document 0001799689-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOUND POINT DISTRESSED LOAN OPPORTUNITY OFFSHORE FUND I, LP See All Filings	D	2020-07-17 15:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818300 Filed Document 0001818300-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:17:05 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
MetLife Commercial Mortgage Income Fund, LP See All Filings	D/A	2020-07-17 15:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF Securities L.P. and MetLife Investments Securities, LLC CIK Number 0001653092 Filed Document 0001679819-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:14:34 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
Amunix Pharmaceuticals, Inc. See All Filings	D	2020-07-17 15:00:33 UTC
Amount To Be Raised $2,579,360 Associated Brokers / Dealers N/A CIK Number 0001805035 Filed Document 0001805035-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:00:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2020-07-17 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-20-000641 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:00:18 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
Lombard International Life Assurance Co Separate Account VA 239 See All Filings	D/A	2020-07-17 15:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chalice Capital Partners, LLC CIK Number 0001769882 Filed Document 0001769882-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 15:00:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCG Private Select Partners III LP See All Filings	D/A	2020-07-17 14:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001793987 Filed Document 0001793987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Cap & Cushion Fund, LP See All Filings	D/A	2020-07-17 14:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-20-000640 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:42:42 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
Lombard International Life Assurance Co Separate Account VA 236 See All Filings	D/A	2020-07-17 14:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001765085 Filed Document 0001765085-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRT POINT LOMA LLC See All Filings	D	2020-07-17 14:35:44 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001818540 Filed Document 0001818540-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:35:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MALK Organics LLC See All Filings	D	2020-07-17 14:29:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001818372 Filed Document 0001818372-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:29:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 235 See All Filings	D/A	2020-07-17 14:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Financial Securities Marketing, Inc. CIK Number 0001763419 Filed Document 0001763419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tor Asia Credit Fund LP See All Filings	D/A	2020-07-17 14:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC and Park Hill Group LLC CIK Number 0001594839 Filed Document 0001594839-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:28:15 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
Pure Scientific Technologies Inc. See All Filings	D	2020-07-17 14:27:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001818168 Filed Document 0001104659-20-084450 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:27:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2020-07-17 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001817692-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taizen Offshore Fund See All Filings	D/A	2020-07-17 14:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614004 Filed Document 0001679819-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:17:42 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
Skyward Strategic Investments LLC See All Filings	D	2020-07-17 14:11:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818537 Filed Document 0001818537-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:11:26 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 257 See All Filings	D/A	2020-07-17 14:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001781548 Filed Document 0001781548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tor Asia Credit Fund See All Filings	D/A	2020-07-17 14:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC and Park Hill Group LLC CIK Number 0001594840 Filed Document 0001594839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:10:40 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
ADVANCED FUND 20-1, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2020-07-17 14:02:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001817938 Filed Document 0001817938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:02:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nevada King Mining Ltd. See All Filings	D	2020-07-17 14:00:09 UTC
Amount To Be Raised $1,942,670 Associated Brokers / Dealers N/A CIK Number 0001804493 Filed Document 0001804493-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 14:00:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Frndly TV, Inc. See All Filings	D	2020-07-17 13:59:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001818423 Filed Document 0001818423-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 13:59:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Jagger Fund, LP See All Filings	D/A	2020-07-17 13:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711283 Filed Document 0001711283-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 13:53:45 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