Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADAPTIVE STUDIOS, INC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001585319 Filed Document 0001585319-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neostencil, Inc. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640504 Filed Document 0001640504-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PlaceFull, Inc. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers N/A CIK Number 0001553697 Filed Document 0001553697-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Asius Fund I, LLC See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Geir Watland CIK Number 0001574877 Filed Document 0001140361-15-024026 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beleza.Com Ltd. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $26,499,973 Associated Brokers / Dealers N/A CIK Number 0001581071 Filed Document 0001581071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0000899140-15-000475 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458323 Filed Document 0000919574-15-004859 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
Elah Capital Group Master Fund LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644565 Filed Document 0000902664-15-002822 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUHAPTICS, INC. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001644670 Filed Document 0001644670-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Magnetic Media Online Holdings, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $26,760,676 Associated Brokers / Dealers N/A CIK Number 0001644226 Filed Document 0000905718-15-000537 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NanoFlex Power Corp See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571636 Filed Document 0001571636-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Starwood ERE Co-invest, L.L.C. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645054 Filed Document 0001645054-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vidatronic, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001528142 Filed Document 0001528142-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Renewable Funding Group, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001475986 Filed Document 0001475986-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LL Plaza LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $637,500 Associated Brokers / Dealers N/A CIK Number 0001644797 Filed Document 0001644797-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SLG All Markets Portfolio, L.P. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644877 Filed Document 0001644877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaQuest Pharma Opportunities Fund IV, L.P. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001644216 Filed Document 0001644216-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $48,550,914 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-15-000189 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carnelian Fund, Ltd. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579118 Filed Document 0001140361-15-024107 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Income Fund Ltd. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611054 Filed Document 0001611054-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fudo Capital III L.P. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001601897 Filed Document 0001601897-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
OMNI Retail Group, Inc. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001611213 Filed Document 0001611213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund II LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Analytics Securities CIK Number 0001641639 Filed Document 0001013762-15-000605 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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
Sharpe Point, Ltd. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644639 Filed Document 0000902664-15-002833 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Thermolift Investors, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001576826 Filed Document 0001140361-15-023875 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sather Agriculture LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468145 Filed Document 0001468145-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PCM Tax Lien Fund, LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644690 Filed Document 0001644690-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458327 Filed Document 0000919574-15-004853 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DES OMNIBUS LC3 See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers DIH PRIVATE BANK ESTATE & TRUST CIK Number 0001643903 Filed Document 0001643903-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ABOUTONE, INC. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001513110 Filed Document 0001382963-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Financia Global Focus Fund L.P. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206505 Filed Document 0001095449-15-000089 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioIQ, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001530880 Filed Document 0001140361-15-024099 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Whale Co-Invest, L.P. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644699 Filed Document 0001644699-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Savvius, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,000,073 Associated Brokers / Dealers N/A CIK Number 0001641232 Filed Document 0001641232-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Liquid Loan Opportunities Trust See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0000899140-15-000476 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
TIDEMARK SYSTEMS, INC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $24,999,973 Associated Brokers / Dealers N/A CIK Number 0001472426 Filed Document 0001472426-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Twist Bioscience Corp See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $36,999,999 Associated Brokers / Dealers N/A CIK Number 0001581280 Filed Document 0001581280-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Capital L P See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), UBS FINANCIAL SERVICES INC., JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS"), and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001327788 Filed Document 0000899140-15-000471 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
CIMCON Lighting, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644496 Filed Document 0001644496-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tosca US L.P. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578944 Filed Document 0000919574-15-004865 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AH HARRIS ACQUISITION HOLDINGS, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $60,750,000 Associated Brokers / Dealers N/A CIK Number 0001644744 Filed Document 0001644744-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001430331 Filed Document 0001140361-15-023969 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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
GSO Energy Liquid Opportunities Master Fund LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001643585 Filed Document 0001181431-15-008161 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALDERWOOD CENTER LENDERS, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0001644815 Filed Document 0001644815-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
SCOPIA WINDMILL FUND LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $656,341,176 Associated Brokers / Dealers N/A CIK Number 0001522027 Filed Document 0000919574-15-004869 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity
Spectrum Opportunities Master Fund Ltd See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579059 Filed Document 0001579059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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
FundersClub VBR LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $539,100 Associated Brokers / Dealers N/A CIK Number 0001644286 Filed Document 0001644286-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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
Startcaps Angel Fund I, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001645065 Filed Document 0001645065-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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
HIGHBRIDGE CAPITAL CORP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), Johnson Capital, LLC, NEWEDGE USA, LLC, and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0000931921 Filed Document 0000899140-15-000472 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 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 Equity