EDGAR Filing Documents for 0001398344-17-009555

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

SEC Accession No. 0001398344-17-009555

Filing Date

2017-08-03

Accepted

2017-08-03 14:08:29

Documents

Period of Report

2017-06-30

Effectiveness Date

2017-08-03

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	5342
2	13F INFORMATION TABLE	fp0027174_13fhr-table.html	INFORMATION TABLE
2	13F INFORMATION TABLE	fp0027174_13fhr-table.xml	INFORMATION TABLE	358460
	Complete submission text file	0001398344-17-009555.txt		365066

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.: 171004273