EDGAR Filing Documents for 0001398344-16-015647

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001398344-16-015647

Filing Date

2016-07-27

Accepted

2016-07-27 10:30:15

Documents

Period of Report

2016-06-30

Effectiveness Date

2016-07-27

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	5278
2	13F INFORMATION TABLE	fp0020519_13fhr-table.html	INFORMATION TABLE
2	13F INFORMATION TABLE	fp0020519_13fhr-table.xml	INFORMATION TABLE	283914
	Complete submission text file	0001398344-16-015647.txt		290456

Mailing Address 1290 BROADWAY, SUITE 1100 Denver CO 80203

Business Address 1290 BROADWAY, SUITE 1100 Denver CO 80203 303.623.2577

IRS No.: 000000000 | State of Incorp.: CO
Type: 13F-HR | Act: 34 | File No.: 028-12230 | Film No.: 161785890