X0708 D/A LIVE 0001718530 Port Quay Resort Holdings, LLC 3424 PEACHTREE ROAD NE SUITE 1550 ATLANTA GA GEORGIA 30326 (470) 440-3300 DELAWARE None None Limited Liability Company true 2017 Robert M. McCullough 3424 Peachtree Road NE Suite 1550 Atlanta GA GEORGIA 30326 Executive Officer Sr. Vice President and Chief Financial Officer of EcoVest Capital, Inc., managing entity Alan N. Solon 3424 Peachtree Road NE Suite 1550 Atlanta GA GEORGIA 30326 Executive Officer Director Chairman and CEO of EcoVest Capital, Inc., managing entity Adam Lloyd 3424 Peachtree Road NE Suite 1550 Atlanta GA GEORGIA 30326 Executive Officer Sr. Vice President and Chief Operating Office of EcoVest Capital, Inc., managing entity Ralph Teal, Jr. 3424 Peachtree Road NE Suite 1550 Atlanta GA GEORGIA 30326 Director Vice Chairman of EcoVest Capital, Inc., managing entity Jed C. Linsider 3424 Peachtree Road NE Suite 1550 Atlanta GA GEORGIA 30326 Executive Officer Sr. Vice President, Investments of EcoVest Capital, Inc., managing entity Other Real Estate Decline to Disclose 06b true 0001718530-17-000001 2017-11-15 false true false 13810 The Strategic Financial Alliance, Inc. 126514 None None 2200 Century Parkway Suite 500 Atlanta GA GEORGIA 30345 All States false Center Street Securities Inc. 26898 None None 2740 Old Elm Hill Pike Suite 207 Nashville TN TENNESSEE 37214 All States false Kalos Capital Inc. 44337 None None 11525 Park Woods Circle Suite 280 Alpharetta GA GEORGIA 30005 All States false DFPG Investments Inc. 155576 None None 9017 S. Riverside Drive Suite 210 Sandy UT UTAH 84070 All States false G.A. Repple & Company 17486 None None 101 Normany Road Casselberry FL FLORIDA 32707 All States false 12979880 12979880 0 false 155 1495484 true 0 0 false Port Quay Resort Holdings, LLC /s/ Robert M. McCullough Robert M. McCullough Sr. VP & CFO of EcoVest Capital, Inc., managing entity 2017-11-22