EDGAR Filing Documents for 0001398344-24-003202

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

SEC Accession No. 0001398344-24-003202

Filing Date

2024-02-14

Accepted

2024-02-14 17:22:45

Documents

Period of Report

2023-12-31

Effectiveness Date

2024-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	7505
2		fp0087191-1_13fhr-table.html	INFORMATION TABLE
2		fp0087191-1_13fhr-table.xml	INFORMATION TABLE	470907
	Complete submission text file	0001398344-24-003202.txt		479675

Mailing Address 1290 BROADWAY, SUITE 1000 Denver CO 80203

Business Address 1290 BROADWAY, SUITE 1000 Denver CO 80203 303.623.2577

IRS No.: 000000000 | State of Incorp.: CO
Type: 13F-HR | Act: 34 | File No.: 028-12230 | Film No.: 24640686