Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Uncommon Projects Capital, LP - C2 See All Filings	D	2023-01-19 15:55:13 UTC
Amount To Be Raised $671,500 Associated Brokers / Dealers N/A CIK Number 0001961039 Filed Document 0001961039-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:55:13 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
OneIM Feeder I LP See All Filings	D/A	2023-01-19 15:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957251 Filed Document 0001315863-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:53:45 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
Himalaya Technologies, Inc. See All Filings	1-A/A	2023-01-19 15:53:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001409624 Filed Document 0001493152-23-001898 Accepted Date 2023-01-19 15:53:13 UTC Type of Offering 1-A/A Industry 5511 Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Emerging Markets REIT Fund See All Filings	D/A	2023-01-19 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764690 Filed Document 0001957784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:52:58 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
Cognovi Labs, Inc. See All Filings	D/A	2023-01-19 15:52:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:52:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Unpopular Ventures Preferred, LP - C1 See All Filings	D	2023-01-19 15:50:15 UTC
Amount To Be Raised $1,875,473 Associated Brokers / Dealers N/A CIK Number 0001961243 Filed Document 0001961243-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:50:15 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
Prelude Investors Fund, LP See All Filings	D/A	2023-01-19 15:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001490687-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:48:34 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
Tiny Rolling Fund, LP - B4 See All Filings	D	2023-01-19 15:45:16 UTC
Amount To Be Raised $2,113,585 Associated Brokers / Dealers N/A CIK Number 0001961241 Filed Document 0001961241-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:45:16 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
Redem Tech, Inc. See All Filings	D	2023-01-19 15:44:53 UTC
Amount To Be Raised $38,549,871 Associated Brokers / Dealers N/A CIK Number 0001935265 Filed Document 0001935265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Manticore Fund L.P. See All Filings	D/A	2023-01-19 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001315863-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:44:40 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
Cottage Play Ltd Liability Co See All Filings	D	2023-01-19 15:42:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001961857 Filed Document 0001961857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:42:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
UP Funds, LP - C1 See All Filings	D	2023-01-19 15:35:22 UTC
Amount To Be Raised $1,168,250 Associated Brokers / Dealers N/A CIK Number 0001961183 Filed Document 0001961183-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:35:22 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
TnT Ventures, LP - C3 See All Filings	D	2023-01-19 15:35:16 UTC
Amount To Be Raised $618,500 Associated Brokers / Dealers N/A CIK Number 0001961062 Filed Document 0001961062-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:35:16 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
Catalyst Resources LLC See All Filings	D/A	2023-01-19 15:35:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bruce V Roberts, Bruce B Smith, Phillip Nash Roberts, Garrick G Ruiz, Joshua R Greene, and Garrick R Ruiz CIK Number 0001584804 Filed Document 0001584804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:35:08 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
CCV-Redeam-2022 LLC See All Filings	D	2023-01-19 15:35:00 UTC
Amount To Be Raised $1,833,500 Associated Brokers / Dealers N/A CIK Number 0001962699 Filed Document 0001962699-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:35:00 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Wingspan Networks, Inc. See All Filings	D	2023-01-19 15:31:29 UTC
Amount To Be Raised $19,515,968 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W Funds, LP - C3 See All Filings	D	2023-01-19 15:30:15 UTC
Amount To Be Raised $818,646 Associated Brokers / Dealers N/A CIK Number 0001961048 Filed Document 0001961048-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:30:15 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
Global One Bancshares, Inc. See All Filings	D	2023-01-19 15:28:57 UTC
Amount To Be Raised $35,860,000 Associated Brokers / Dealers None CIK Number 0001960792 Filed Document 0001960792-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:28:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2023-01-19 15:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-23-000393 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:27:02 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
Linqto Liquidshares LLC See All Filings	D	2023-01-19 15:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:26:16 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 Other
Lunar Brands, Inc. See All Filings	C	2023-01-19 15:24:59 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and a half percent (1.5%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001961272 Filed Document 0001961272-23-000001 Accepted Date 2023-01-19 15:24:59 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Prelude Opportunity Fund, LP See All Filings	D/A	2023-01-19 15:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:23:21 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
CARIBOU GLOBAL EQUITY FUND LP See All Filings	D/A	2023-01-19 15:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357541 Filed Document 0001357541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:22:28 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
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D	2023-01-19 15:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001699815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:21:42 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
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2023-01-19 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-23-000391 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:21:13 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
Forum Ventures Lang Series A, LLC See All Filings	D	2023-01-19 15:18:59 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:18:59 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
AKO FUND LTD See All Filings	D/A	2023-01-19 15:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-23-000389 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:16:35 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
Forum Ventures Silq Series A, LLC See All Filings	D	2023-01-19 15:15:58 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:15:58 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
The New Normal Fund, LP - C2 See All Filings	D	2023-01-19 15:15:25 UTC
Amount To Be Raised $2,706,410 Associated Brokers / Dealers N/A CIK Number 0001960948 Filed Document 0001960948-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:15:25 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
Polymath Capital, LP - C1 See All Filings	D	2023-01-19 15:15:17 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001961011 Filed Document 0001961011-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-19 15:15:17 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
Forum Ventures Firstbase Series B, LLC See All Filings	D	2023-01-19 15:13:26 UTC
Amount To Be Raised $3,445,912 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:13:26 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
AKO PARTNERS L.P. See All Filings	D/A	2023-01-19 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:10:58 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
Matterhorn International Fund LP See All Filings	D/A	2023-01-19 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:09:59 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
Swopblock LLC See All Filings	C	2023-01-19 15:06:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,400,000 CIK Number 0001873072 Filed Document 0001670254-23-000024 Accepted Date 2023-01-19 15:06:13 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Acceleprise SF Venture Capital Fund II, L.P. See All Filings	D	2023-01-19 15:00:05 UTC
Amount To Be Raised $7,025,000 Associated Brokers / Dealers N/A CIK Number 0001957616 Filed Document 0001957616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:00:05 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
Valence8 PE 2023 (Core) Fund LP See All Filings	D	2023-01-19 14:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957790 Filed Document 0001957790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4M Building Holdings, LLC See All Filings	D	2023-01-19 14:59:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001962779 Filed Document 0001962779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hill Country 1 Series, a Series of Bigger Texas Vacation Rental LLC See All Filings	D	2023-01-19 14:58:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001944002 Filed Document 0001944002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:58:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-01-19 14:57:41 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., and Cabot Lodge Securities, LLC CIK Number 0001937855 Filed Document 0001937855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:57:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Valence8 PE 2023 (Cayman) Fund LP See All Filings	D	2023-01-19 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957784 Filed Document 0001957784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSB 1 Apartments LLC See All Filings	D	2023-01-19 14:48:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001962775 Filed Document 0001962775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:48:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-01-19 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897153 Filed Document 0000950142-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:44:18 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 Equity
Davidson Kempner Opportunities Fund VI LP See All Filings	D/A	2023-01-19 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897154 Filed Document 0000950142-23-000159 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:43:27 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
Lessen Inc. See All Filings	D	2023-01-19 14:38:35 UTC
Amount To Be Raised $963,517,141 Associated Brokers / Dealers N/A CIK Number 0001927652 Filed Document 0001927652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STG VII EXECUTIVE FUND, L.P. See All Filings	D	2023-01-19 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955997 Filed Document 0001955997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowgrass Equity Vehicle 1, LP See All Filings	D/A	2023-01-19 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904540 Filed Document 0000902664-23-000422 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:31:33 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
NOTICE NINJA INC. See All Filings	D	2023-01-19 14:31:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001926960 Filed Document 0001926960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:31:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Inland Mid-Continent Corp See All Filings	1-A/A	2023-01-19 14:30:25 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001897800 Filed Document 0001897800-23-000001 Accepted Date 2023-01-19 14:30:25 UTC Type of Offering 1-A/A Industry DRILLING OIL & GAS WELLS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets $0 State of Jurisdiction OKLAHOMA Type of Security Equity (common or preferred stock)
Amberflo.io, Inc. See All Filings	D	2023-01-19 14:25:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001834400 Filed Document 0001834400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2023-01-19 14:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:22:30 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