Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MSIF REIT II, LLC See All Filings	D/A	2025-06-18 14:47:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002068298 Filed Document 0000945621-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:47:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1617 Hendry, LLC See All Filings	D	2025-06-18 14:47:34 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002073648 Filed Document 0002073648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:47:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beryl Capital Partners II LP See All Filings	D/A	2025-06-18 14:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners, Stonehaven, LLC, and Culvert Capital LLC CIK Number 0001707245 Filed Document 0000935836-25-000428 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEOF REIT, LLC See All Filings	D/A	2025-06-18 14:44:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002038395 Filed Document 0000945621-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:44:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Partnership 83, LLC See All Filings	D	2025-06-18 14:44:07 UTC
Amount To Be Raised $1,152,000 Associated Brokers / Dealers N/A CIK Number 0002073808 Filed Document 0002073808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:44:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deep Rx Inc. See All Filings	D/A	2025-06-18 14:42:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038422 Filed Document 0002038422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:42:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NFM-MP REIT, LLC See All Filings	D/A	2025-06-18 14:42:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002068296 Filed Document 0000945621-25-000549 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:42:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beryl Capital Partners LP See All Filings	D/A	2025-06-18 14:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, CAPITAL GROWTH SECURITIES LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners, Stonehaven, LLC, and Culvert Capital LLC CIK Number 0001692771 Filed Document 0000935836-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MSPE REIT, LLC See All Filings	D/A	2025-06-18 14:38:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002038414 Filed Document 0000945621-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:38:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paralos Fund, L.P. See All Filings	D/A	2025-06-18 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001639892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:37:33 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
Wallace Auto Group LLC See All Filings	D	2025-06-18 14:26:44 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002073625 Filed Document 0002073625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:26:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
TCC BM Power, LLC See All Filings	D	2025-06-18 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073508 Filed Document 0002073508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paralos Fund See All Filings	D/A	2025-06-18 14:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001639892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:21:42 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
ReEngage Therapeutics, Inc. See All Filings	D	2025-06-18 14:17:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:17:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Fantasy Life a series of Atomizer LLC See All Filings	D	2025-06-18 14:14:12 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002073848 Filed Document 0002073848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:14:12 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
Firethorn SPV I, LLC See All Filings	D	2025-06-18 14:08:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071336 Filed Document 0002071336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sigmoid Capital Offshore Fund Ltd See All Filings	D/A	2025-06-18 14:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-25-003651 Exclusions or Exemptions 506b Accepted Date 2025-06-18 14:06:41 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
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2025-06-18 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0001517258-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:46:57 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
IPC Bond Co-Invest, L.P. See All Filings	D	2025-06-18 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069318 Filed Document 0002033548-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Roads Tour Ltd Liability Co See All Filings	D	2025-06-18 13:30:55 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002073250 Filed Document 0002073250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Providence Multifamily Fund II, LLC See All Filings	D/A	2025-06-18 13:29:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:29:19 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TERVIVA, INC. See All Filings	D	2025-06-18 13:25:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:25:44 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TERVIVA, INC. See All Filings	D	2025-06-18 13:18:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:18:56 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pistashio Company, Inc. See All Filings	D	2025-06-18 13:12:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002073425 Filed Document 0002073425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:12:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Calderwood SearchCo1, LLC See All Filings	D	2025-06-18 13:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062533 Filed Document 0002062533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Science Strata Fund LP See All Filings	D	2025-06-18 13:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073671 Filed Document 0002073671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:09:54 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
AiM Medical Robotics Inc. See All Filings	D	2025-06-18 13:09:16 UTC
Amount To Be Raised $10,803,904 Associated Brokers / Dealers N/A CIK Number 0001763273 Filed Document 0001683168-25-004586 Exclusions or Exemptions 506b Accepted Date 2025-06-18 13:09:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR ABFP II Private Investors L.P. See All Filings	D/A	2025-06-18 12:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027860 Filed Document 0002027860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:58:35 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
Mstone AI Inc. See All Filings	D/A	2025-06-18 12:54:45 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002067466 Filed Document 0002067466-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:54:45 UTC Type of Offering D/A Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
AMAI INC. See All Filings	D	2025-06-18 12:36:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:36:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Adverb Ventures Fund II, L.P. See All Filings	D	2025-06-18 12:34:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002071810 Filed Document 0002071810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:34:51 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
Adversa Investment LLC See All Filings	D/A	2025-06-18 12:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073769 Filed Document 0002073769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inevitable Capital Fund, LP See All Filings	D	2025-06-18 12:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073538 Filed Document 0000919574-25-003649 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:26:17 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
Upside Dynamic Fund, LLC See All Filings	D/A	2025-06-18 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902025 Filed Document 0001902025-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deal Flow Xchange Inc. See All Filings	D	2025-06-18 12:09:34 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002070059 Filed Document 0002070059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:09:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trinity Manchester Investors LLC See All Filings	D/A	2025-06-18 12:08:30 UTC
Amount To Be Raised $27,935,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002030376 Filed Document 0002030376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:08:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Private Equity Fund III, L.P. See All Filings	D	2025-06-18 12:06:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002072354 Filed Document 0002072354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Avance Investment Partners II, L.P. See All Filings	D	2025-06-18 12:04:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002073605 Filed Document 0002073605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 12:04:56 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
AC VENTURES LLC SERIES NEURALINK 1 See All Filings	D	2025-06-18 11:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073222 Filed Document 0002073222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sootchy, Inc. See All Filings	D	2025-06-18 11:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049572 Filed Document 0002049572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:58:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Asset SPV LLC See All Filings	D	2025-06-18 11:55:12 UTC
Amount To Be Raised $734,829 Associated Brokers / Dealers N/A CIK Number 0002072519 Filed Document 0002072519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:55:12 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
ALLENS CREEK PARTNERS, LP See All Filings	D/A	2025-06-18 11:52:44 UTC
Amount To Be Raised $32,925,000 Associated Brokers / Dealers N/A CIK Number 0002020086 Filed Document 0001361033-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:52:44 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
Adversa Investment LLC See All Filings	D	2025-06-18 11:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073769 Filed Document 0002073769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roalstad U.S. Small Cap Fund, LP See All Filings	D/A	2025-06-18 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029756 Filed Document 0002029756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equinox Venture Capital Fund VII, L.P. See All Filings	D	2025-06-18 11:49:39 UTC
Amount To Be Raised $5,725,000 Associated Brokers / Dealers N/A CIK Number 0002072361 Filed Document 0002072361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Union Regional Water, Recreational & Economic Development Authority LLC See All Filings	D	2025-06-18 11:49:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Richard J. Rice CIK Number 0001901371 Filed Document 0001901371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:49:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Brightpave Markers Inc. See All Filings	D	2025-06-18 11:43:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:43:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Greystar Growth & Income Fund (892), LP See All Filings	D/A	2025-06-18 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001745667-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Drawdown Capital SPV IV B-4, LP See All Filings	D	2025-06-18 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072321 Filed Document 0002072321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RBL Investments, LP See All Filings	D/A	2025-06-18 11:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 11:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity