Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TNP InvestCo LLC See All Filings	D	2025-12-17 17:05:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002100436 Filed Document 0002100436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 17:05:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Vision Co-Investment Fund II, LP See All Filings	D	2025-12-17 17:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098827 Filed Document 0002098827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 17:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III B-1 Feeder, LLC See All Filings	D/A	2025-12-17 17:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049436 Filed Document 0002049436-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 17:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Search Partners C-I, LP See All Filings	D	2025-12-17 17:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099155 Filed Document 0002099155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 17:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ride Health, Inc. See All Filings	D/A	2025-12-17 17:00:33 UTC
Amount To Be Raised $16,381,206 Associated Brokers / Dealers N/A CIK Number 0001881025 Filed Document 0001881025-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 17:00:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BasePoint Metric Offshore Feeder Fund L.P. See All Filings	D/A	2025-12-17 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003221 Filed Document 0002003221-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2141 See All Filings	D	2025-12-17 16:56:45 UTC
Amount To Be Raised $299,997 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076675 Filed Document 0002076675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Creative Finance & Investments, LLC See All Filings	D	2025-12-17 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creative Finance & Investments LLC CIK Number 0001482773 Filed Document 0001482773-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:56:30 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Audax Direct Lending Solutions Fund III B-1, L.P. See All Filings	D/A	2025-12-17 16:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049232 Filed Document 0002049232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CASSIUS Capital 4, LP See All Filings	D	2025-12-17 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082733 Filed Document 0001470831-25-000423 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:51:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreeFall Aerospace, Inc. See All Filings	D	2025-12-17 16:49:09 UTC
Amount To Be Raised $4,004,726 Associated Brokers / Dealers N/A CIK Number 0001728952 Filed Document 0001062993-25-017370 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:49:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending Fund II (Cayman) LP See All Filings	D/A	2025-12-17 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007872 Filed Document 0002007872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOMEDICAL VALUE FUND, L.P. See All Filings	D/A	2025-12-17 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267460 Filed Document 0001814554-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audax Direct Lending Solutions Fund III-B Feeder, LLC See All Filings	D/A	2025-12-17 16:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049164 Filed Document 0002049164-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Pure Trend See All Filings	D/A	2025-12-17 16:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049190 Filed Document 0002049190-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearlmark Realty Senior Mortgage Partners I, L.P. See All Filings	D	2025-12-17 16:46:34 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002094783 Filed Document 0002094783-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pearlmark Realty Senior Mortgage Partners I-B, L.L.C. See All Filings	D	2025-12-17 16:45:14 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002094814 Filed Document 0002094814-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Draper Radiant SPV, L.P. See All Filings	D	2025-12-17 16:44:30 UTC
Amount To Be Raised $29,160,000 Associated Brokers / Dealers N/A CIK Number 0002099178 Filed Document 0002099178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Europe Capital Partners IV, SCSp See All Filings	D	2025-12-17 16:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095566 Filed Document 0002095566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-B, L.P. See All Filings	D/A	2025-12-17 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049111 Filed Document 0002049111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Capital Partners VI-J, LLC See All Filings	D	2025-12-17 16:38:54 UTC
Amount To Be Raised $7,419,071 Associated Brokers / Dealers N/A CIK Number 0002096259 Filed Document 0001012975-25-000910 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Audax Direct Lending Solutions Fund III-A, L.P. See All Filings	D/A	2025-12-17 16:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049112 Filed Document 0002049112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Doroni Aerospace, Inc. See All Filings	C/A	2025-12-17 16:32:22 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,869,997 CIK Number 0001890225 Filed Document 0001872856-25-000059 Accepted Date 2025-12-17 16:32:22 UTC Type of Offering C/A Security Offered Amount 3,115 Security Offered Type Other State FLORIDA
Buligo Fund VI INDIV LP See All Filings	D	2025-12-17 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101306 Filed Document 0001493152-25-028157 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:30:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Denholtz 5150 JB Holdings LLC See All Filings	D	2025-12-17 16:25:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002101777 Filed Document 0002101777-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:25:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Seabrook Fund II, LP See All Filings	D	2025-12-17 16:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101132 Filed Document 0002101132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cura OS, Inc. See All Filings	D/A	2025-12-17 16:22:59 UTC
Amount To Be Raised $5,273,000 Associated Brokers / Dealers N/A CIK Number 0001940601 Filed Document 0001940601-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:22:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PACT-Bregal Co-Investment Fund, L.P. See All Filings	D	2025-12-17 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088452 Filed Document 0002088452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Better, Inc. See All Filings	D/A	2025-12-17 16:17:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990913 Filed Document 0001990913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:17:24 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Fidelity Private Credit Co LLC See All Filings	D/A	2025-12-17 16:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company CIK Number 0001899996 Filed Document 0001899996-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Bay Seafoods-Kodiak, LLC See All Filings	D	2025-12-17 16:15:23 UTC
Amount To Be Raised $135,215 Associated Brokers / Dealers N/A CIK Number 0001848184 Filed Document 0001848184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:15:23 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Racing & Performance Holdings, LLC See All Filings	D	2025-12-17 16:14:48 UTC
Amount To Be Raised $339 Associated Brokers / Dealers N/A CIK Number 0001863204 Filed Document 0001863204-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:14:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TeaLink, Inc. See All Filings	D	2025-12-17 16:13:01 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002101558 Filed Document 0002101558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:13:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
INNOVAPREP INC. See All Filings	D	2025-12-17 16:12:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001753878 Filed Document 0001753878-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:12:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Resolv Digital Assets Ltd. See All Filings	D	2025-12-17 16:10:12 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002068482 Filed Document 0002068482-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
LS Co-Invest & Opp Fund 2025, L.P. See All Filings	D	2025-12-17 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089993 Filed Document 0001012975-25-000909 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alaffia Technology Solutions, Inc. See All Filings	D	2025-12-17 16:08:41 UTC
Amount To Be Raised $35,999,996 Associated Brokers / Dealers N/A CIK Number 0001892723 Filed Document 0001892723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:08:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EA Capital Fund II LLC See All Filings	D	2025-12-17 16:08:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099847 Filed Document 0002099847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Reinvestment Fund II-B, L.P. See All Filings	D	2025-12-17 16:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002100476 Filed Document 0002100476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BP Fund LLC See All Filings	D/A	2025-12-17 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lux IX - Allocate Access, L.P. See All Filings	D	2025-12-17 16:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097556 Filed Document 0001012975-25-000908 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Secondary Opportunities VI Access Fund (Offshore), L.P. See All Filings	D	2025-12-17 16:06:00 UTC
Amount To Be Raised $45,853,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002101287 Filed Document 0002101287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Pour Co-Invest, L.P. See All Filings	D	2025-12-17 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099993 Filed Document 0000950142-25-003202 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Reinvestment Fund II-A, L.P. See All Filings	D	2025-12-17 16:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002100478 Filed Document 0002100478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lena Specialty Grocer Fund III, LP See All Filings	D/A	2025-12-17 16:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047349 Filed Document 0002047349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Bloom Capital LLC See All Filings	D	2025-12-17 16:03:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002096765 Filed Document 0002096765-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2025-12-17 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-12-17 16:02:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Cura OS, Inc. See All Filings	D	2025-12-17 16:02:13 UTC
Amount To Be Raised $5,273,000 Associated Brokers / Dealers N/A CIK Number 0001940601 Filed Document 0001940601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series PM See All Filings	D/A	2025-12-17 16:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0002088487 Filed Document 0002088487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WELLOCUTION INC. See All Filings	D	2025-12-17 16:00:05 UTC
Amount To Be Raised $20,999,976 Associated Brokers / Dealers N/A CIK Number 0001862084 Filed Document 0001862084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-17 16:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity