Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hildred Perennial Partners II-A, LP See All Filings	D	2026-06-25 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002141964 Filed Document 0002141964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:18:27 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
Homewood Club, LLC See All Filings	D	2026-06-25 17:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956575 Filed Document 0001956575-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-25 17:17:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Helicon Industries Inc. See All Filings	D	2026-06-25 17:17:13 UTC
Amount To Be Raised $16,360,001 Associated Brokers / Dealers N/A CIK Number 0002141564 Filed Document 0002141564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:17:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tax Lien Fund, LP See All Filings	D/A	2026-06-25 17:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0000929638-26-002360 Exclusions or Exemptions 506c Accepted Date 2026-06-25 17:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big 7 Partners Fund III, L.P. See All Filings	D	2026-06-25 17:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142449 Filed Document 0000935836-26-000329 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCIV LLC See All Filings	D	2026-06-25 17:04:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094809 Filed Document 0002094809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2026-06-25 17:04:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:04:42 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
TCW Steel City Senior Lending BDC See All Filings	D/A	2026-06-25 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002043133 Filed Document 0002062357-26-000230 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:02:52 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
REGENTIS BIOMATERIALS LTD. See All Filings	D	2026-06-25 17:00:14 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001912966 Filed Document 0001213900-26-072125 Exclusions or Exemptions 506c Accepted Date 2026-06-25 17:00:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
NEONC TECHNOLOGIES HOLDINGS, INC. See All Filings	D	2026-06-25 17:00:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001979414 Filed Document 0001829126-26-006874 Exclusions or Exemptions 506b Accepted Date 2026-06-25 17:00:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Fund, Ltd. See All Filings	D/A	2026-06-25 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-26-077819 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nampa Interchange Park 2, LP See All Filings	D	2026-06-25 16:57:15 UTC
Amount To Be Raised $6,180,000 Associated Brokers / Dealers N/A CIK Number 0002130561 Filed Document 0002130561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:57:15 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2026-06-25 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-26-077816 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HKX Capital Fund I, LP See All Filings	D	2026-06-25 16:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140779 Filed Document 0002140779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halstatt Real Estate Partners Fund V, L.P. See All Filings	D	2026-06-25 16:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0002139458 Filed Document 0002139458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelly Co-Invest L.P. See All Filings	D	2026-06-25 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135233 Filed Document 0002135233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:52:15 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
NB Ventures XAI II, LP See All Filings	D	2026-06-25 16:49:04 UTC
Amount To Be Raised $154,851,802 Associated Brokers / Dealers N/A CIK Number 0002117080 Filed Document 0002117080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECOPLUS INC See All Filings	1-A/A	2026-06-25 16:46:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001356914 Filed Document 0001356914-26-000010 Accepted Date 2026-06-25 16:46:56 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier1 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Lakehouse Venture Partners Strategic Opportunities XVII, LP See All Filings	D	2026-06-25 16:40:18 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002140174 Filed Document 0002140174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:40:18 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
EQP AI DRIVE A SERIES OF EQP MASTER I LLC See All Filings	D/A	2026-06-25 16:39:52 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002136168 Filed Document 0002136168-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:39:52 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
Market Neutral Dividend Fund LP See All Filings	D	2026-06-25 16:38:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002141876 Filed Document 0002141876-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 16:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
ISV Titan Opportunity Fund II, L.P. See All Filings	D	2026-06-25 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138366 Filed Document 0002138366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSG Europe III S.C.Sp. See All Filings	D	2026-06-25 16:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC, ALPINE CAPITAL ADVISORS SPA, PLURIMI WEALTH LLP, KYOBO SECURITIES CO. LTD., Z SQUARE PARTNERS CONSULTING CO., LTD., and J.P. MORGAN SECURITIES LLC CIK Number 0002133625 Filed Document 0000904454-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:38:00 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
Driftwood Hotel Income I, DST See All Filings	D	2026-06-25 16:37:22 UTC
Amount To Be Raised $23,975,543 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0002142222 Filed Document 0002142222-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 16:37:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Funding LLC See All Filings	D	2026-06-25 16:36:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002142455 Filed Document 0002142455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:52 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
avra SPV V LP See All Filings	D	2026-06-25 16:36:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135159 Filed Document 0002135159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:36:49 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
CAPITAL ALLOCATION STRATEGIES IX LLC See All Filings	D	2026-06-25 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141189 Filed Document 0002141189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Retirement Real Estate Fund II LP See All Filings	D/A	2026-06-25 16:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001781209 Filed Document 0001781209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:35:13 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 Equity
Draper Associates Venus, L.P. See All Filings	D	2026-06-25 16:33:16 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002136851 Filed Document 0002136851-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 16:33:16 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
Corista, LLC See All Filings	D	2026-06-25 16:33:09 UTC
Amount To Be Raised $10,080,000 Associated Brokers / Dealers N/A CIK Number 0001939940 Filed Document 0001939940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:33:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tortuga Growth Partners Fund I-A, LP See All Filings	D	2026-06-25 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095284 Filed Document 0002095284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:42 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
Nexeo Health LLC See All Filings	D	2026-06-25 16:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002142041 Filed Document 0002142041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:31:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Tortuga Growth Partners Fund I, LP See All Filings	D	2026-06-25 16:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095272 Filed Document 0002095272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:30:35 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
Truelink Lotus, L.P. See All Filings	D	2026-06-25 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140905 Filed Document 0002140905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORELINE STRATEGIC CAPITAL II LLC See All Filings	D	2026-06-25 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002141187 Filed Document 0002141187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Longleaf I CIV, LP See All Filings	D	2026-06-25 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141410 Filed Document 0002141410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:24:03 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
Capitano Strategic Energy, Limited Partnership See All Filings	D	2026-06-25 16:22:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002141881 Filed Document 0002141881-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 16:22:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LineSlip Solutions, Inc. See All Filings	D	2026-06-25 16:22:31 UTC
Amount To Be Raised $7,757,491 Associated Brokers / Dealers N/A CIK Number 0001968208 Filed Document 0001231919-26-000701 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:22:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2026-06-25 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0000905148-26-003099 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:17:21 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
Gemsstock CAV Offshore, LP See All Filings	D/A	2026-06-25 16:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0000905148-26-003098 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:16:47 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
Tranquil Healthcare Fund I, LLC See All Filings	1-A/A	2026-06-25 16:15:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002096363 Filed Document 0001683168-26-005105 Accepted Date 2026-06-25 16:15:26 UTC Type of Offering 1-A/A Industry MISCELLANEOUS BUSINESS CREDIT INSTITUTION Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MPM Systematic CAV Onshore LP See All Filings	D/A	2026-06-25 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027401 Filed Document 0000905148-26-003097 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:57 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
SETHI CAPITAL II LLC See All Filings	D	2026-06-25 16:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002138558 Filed Document 0002138558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPM Systematic CAV Offshore LP See All Filings	D/A	2026-06-25 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027242 Filed Document 0000905148-26-003096 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:10:53 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
Serrano Creek LLC See All Filings	D	2026-06-25 16:05:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141745 Filed Document 0002141745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2026-06-25 16:05:15 UTC
Amount To Be Raised $4,816,000 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:15 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes CAV Onshore LP See All Filings	D/A	2026-06-25 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087107 Filed Document 0000905148-26-003095 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:05:11 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
Trium Khartes CAV Offshore LP See All Filings	D/A	2026-06-25 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086912 Filed Document 0000905148-26-003094 Exclusions or Exemptions 506b Accepted Date 2026-06-25 16:04:19 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
Sprout Properties III, LP See All Filings	D	2026-06-25 16:03:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001745803-26-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-25 16:03:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ibex Secondary II (Offshore) LP See All Filings	D	2026-06-25 16:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and The Enterprise Securities Company CIK Number 0002138268 Filed Document 0002138268-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-25 16:02:05 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