Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Demand Driven Technologies, Inc. See All Filings	D/A	2020-03-20 13:20:08 UTC
Amount To Be Raised $7,559,942 Associated Brokers / Dealers N/A CIK Number 0001695830 Filed Document 0001695830-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:20:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Foresite Capital Fund V, L.P. See All Filings	D/A	2020-03-20 13:18:49 UTC
Amount To Be Raised $705,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Park Hill Group LLC, and GENCAP GLOBAL ADVISORS DMCC CIK Number 0001792204 Filed Document 0001792204-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Opportunities Fund, LLC See All Filings	D/A	2020-03-20 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:11:19 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
Softek Illuminate, Inc. See All Filings	D	2020-03-20 13:10:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807340 Filed Document 0001807340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2020-03-20 13:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:07:59 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
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2020-03-20 13:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:02:33 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
Nationwide Private Placement Variable Account PP3 See All Filings	D/A	2020-03-20 12:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gary Rosenstein CIK Number 0001804211 Filed Document 0001804211-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:58:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2020-03-20 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:57:43 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
Design Therapeutics, Inc. See All Filings	D	2020-03-20 12:56:24 UTC
Amount To Be Raised $45,500,246 Associated Brokers / Dealers N/A CIK Number 0001807120 Filed Document 0001807120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:56:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunshine Aggregator LP See All Filings	D	2020-03-20 12:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807038 Filed Document 0001807038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:56:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2020-03-20 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:54:15 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
Consilium Capital Fund, LP See All Filings	D/A	2020-03-20 12:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573489 Filed Document 0001573489-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2020-03-20 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph D. Sprague CIK Number 0001601405 Filed Document 0001343394-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:45:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Taurus Private Markets ERISA Feeder Fund, L.P. See All Filings	D/A	2020-03-20 12:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765403 Filed Document 0001765403-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:39:28 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
SMC Holdings II, LP See All Filings	D/A	2020-03-20 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:38:48 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
SEA BLUFF PARTNERS LP See All Filings	D/A	2020-03-20 12:36:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001438594 Filed Document 0000935836-20-000202 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:36:55 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
Smokey Farms Investments, LLC See All Filings	D/A	2020-03-20 12:36:12 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers N/A CIK Number 0001799094 Filed Document 0001799094-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:36:12 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
Lyell Immunopharma, Inc. See All Filings	D	2020-03-20 12:35:09 UTC
Amount To Be Raised $492,999,957 Associated Brokers / Dealers N/A CIK Number 0001806952 Filed Document 0001806952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:35:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Global Focus Partners, L.P. See All Filings	D/A	2020-03-20 12:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457467 Filed Document 0000919574-20-002523 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:34:54 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2020-03-20 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Sprague CIK Number 0001343394 Filed Document 0001343394-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:34:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CCP Strategic Alpha Fund, LP See All Filings	D/A	2020-03-20 12:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735027 Filed Document 0001735027-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dover Street X AIF SCSp See All Filings	D/A	2020-03-20 12:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001771286 Filed Document 0001771286-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:28:38 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
Taurus Private Markets Fund, L.P. See All Filings	D/A	2020-03-20 12:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765402 Filed Document 0001765402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:27:11 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
Okabena Bond Fund, LLC See All Filings	D/A	2020-03-20 12:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:24:25 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
Dover Street X Feeder Fund L.P. See All Filings	D/A	2020-03-20 12:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001771285 Filed Document 0001771285-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:23:33 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
Concure Oncology, Inc. See All Filings	D	2020-03-20 12:21:41 UTC
Amount To Be Raised $9,060,000 Associated Brokers / Dealers N/A CIK Number 0001607763 Filed Document 0000898432-20-000370 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:21:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Life Sciences V (iCapital), L.P. See All Filings	D	2020-03-20 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001803895 Filed Document 0000897069-20-000158 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:21:24 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
HarbourVest Dover Street X Investment L.P. See All Filings	D/A	2020-03-20 12:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001771275 Filed Document 0001771275-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:19:48 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
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2020-03-20 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:18:36 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
Multiverse Investment Fund I, LP See All Filings	D/A	2020-03-20 12:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744844 Filed Document 0001744844-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-03-20 12:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
City Point Build Fund, LLC See All Filings	D	2020-03-20 12:17:19 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001807281 Filed Document 0001807281-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:17:19 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
HarbourVest Access - Dover Street X LLC See All Filings	D/A	2020-03-20 12:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001771324 Filed Document 0001771324-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:15:49 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
Eagle - GA Access Fund, L.P. See All Filings	D	2020-03-20 12:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803908 Filed Document 0000897069-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:12:29 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
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2020-03-20 12:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:11:48 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
Dover Street X L.P. See All Filings	D/A	2020-03-20 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001771277 Filed Document 0001771277-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:10:26 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
Professional Credentials Exchange, LLC See All Filings	D	2020-03-20 12:06:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001806692 Filed Document 0001806692-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CLI Capital See All Filings	D	2020-03-20 12:05:28 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0000020199 Filed Document 0000020199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:05:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Airwavz Solutions, Inc. See All Filings	D/A	2020-03-20 12:04:40 UTC
Amount To Be Raised $19,731,997 Associated Brokers / Dealers N/A CIK Number 0001597791 Filed Document 0001597791-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:04:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Precision Fermentation, Inc. See All Filings	D	2020-03-20 12:03:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001807191 Filed Document 0001807191-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2020-03-20 12:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:00:52 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
Sector Healthcare Fund - a sub-fund of Sector Gamma Investment Funds Plc. See All Filings	D/A	2020-03-20 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670079 Filed Document 0000945621-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-03-20 12:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2020-03-20 11:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2020-03-20 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII, L.P. See All Filings	D	2020-03-20 11:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804028 Filed Document 0000897069-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. See All Filings	D/A	2020-03-20 11:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457895 Filed Document 0001457895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VSV Co-Invest IV LLC See All Filings	D	2020-03-20 11:52:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806857 Filed Document 0001806857-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2020-03-20 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-20-000101 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:51:29 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
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. See All Filings	D/A	2020-03-20 11:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138174 Filed Document 0001138174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:50:43 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
BOGLE WORLD OFFSHORE FUND, LTD. See All Filings	D/A	2020-03-20 11:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401114 Filed Document 0001401114-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StackHawk, Inc. See All Filings	D	2020-03-20 11:46:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001784226 Filed Document 0001784226-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-20 11:46:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity