EDGAR Filing Documents for 0001398344-17-000750

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

SEC Accession No. 0001398344-17-000750

Filing Date

2017-01-24

Accepted

2017-01-24 15:46:31

Documents

Period of Report

2016-12-31

Effectiveness Date

2017-01-24

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	5439
2	13F INFORMATION TABLE	fp0023517_13fhr-table.html	INFORMATION TABLE
2	13F INFORMATION TABLE	fp0023517_13fhr-table.xml	INFORMATION TABLE	334630
	Complete submission text file	0001398344-17-000750.txt		341332

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.: 17543689