Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMT XV LLC See All Filings	D	2025-05-08 17:14:00 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0002067379 Filed Document 0002067379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:14:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Domain Benbrook Apartments, LP See All Filings	D	2025-05-08 17:13:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002065381 Filed Document 0002065381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:13:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Field Ventures 1, LP See All Filings	D	2025-05-08 17:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043776 Filed Document 0002043776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:13:03 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
Arche Capital Cayman Venture Fund I LP See All Filings	D/A	2025-05-08 17:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022243 Filed Document 0002022243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cake Equity Holdings, Inc. See All Filings	D	2025-05-08 17:08:56 UTC
Amount To Be Raised $3,890 Associated Brokers / Dealers N/A CIK Number 0002067546 Filed Document 0002067546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:08:56 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR Diversified Core Infrastructure USD Feeder Fund L.P. See All Filings	D/A	2025-05-08 17:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, and Shinhan Investment Corp. CIK Number 0001836819 Filed Document 0001836819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:04:40 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 2106 See All Filings	D	2025-05-08 17:02:33 UTC
Amount To Be Raised $122,475 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062305 Filed Document 0002062305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:02:33 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
EMT XIII LLC See All Filings	D	2025-05-08 17:01:30 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002067366 Filed Document 0002067366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:01:30 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LOF IV All Roads Enhanced Fund See All Filings	D/A	2025-05-08 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811062 Filed Document 0001811062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:51 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
Bardy Technologies, Inc. See All Filings	D	2025-05-08 17:00:47 UTC
Amount To Be Raised $10,507,740 Associated Brokers / Dealers N/A CIK Number 0002067548 Filed Document 0002067548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 17:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2086 See All Filings	D	2025-05-08 16:57:44 UTC
Amount To Be Raised $187,326 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061374 Filed Document 0002061374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:57:44 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
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002785 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:55:45 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
MPC FED 2025 Energy Fund Kilo, LLC See All Filings	D	2025-05-08 16:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067507 Filed Document 0000908834-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Arche Capital Venture Fund I LP See All Filings	D/A	2025-05-08 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008138 Filed Document 0002008138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShelterZoom Corp. See All Filings	D/A	2025-05-08 16:51:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-25-002783 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:51:59 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
TRENCHANT TECHNOLOGIES CAPITAL CORP. See All Filings	D	2025-05-08 16:50:19 UTC
Amount To Be Raised $212,494 Associated Brokers / Dealers N/A CIK Number 0001520556 Filed Document 0001520556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2064 See All Filings	D	2025-05-08 16:50:00 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053567 Filed Document 0002053567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:50:00 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
Pier Special Opportunities Fund LP See All Filings	D/A	2025-05-08 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:49:56 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
Abacus Premier Income Fixed, LP See All Filings	D	2025-05-08 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067455 Filed Document 0000908662-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge Health, Inc. See All Filings	D	2025-05-08 16:39:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701807 Filed Document 0001701807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:39:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackChain Capital Inc See All Filings	D	2025-05-08 16:36:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BlackChain Capital Inc CIK Number 0002067302 Filed Document 0002067302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CKC STRATEGIC ADVANTAGE FUND, LP See All Filings	D/A	2025-05-08 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arq Advisors LLC CIK Number 0001718370 Filed Document 0001718370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:35:27 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
MPC FED 2025 Energy Fund Juliet, LLC See All Filings	D	2025-05-08 16:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067508 Filed Document 0000908834-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:30:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Rebuild Capital - Vero, LLC See All Filings	D	2025-05-08 16:29:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066911 Filed Document 0002066911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-05-08 16:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0000898432-25-000320 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:26:14 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 Pooled Investment Fund
CKC Credit Opportunity Fund LP See All Filings	D/A	2025-05-08 16:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0001572500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:25:34 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
TriSalus Life Sciences, Inc. See All Filings	D	2025-05-08 16:19:26 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001231919-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:19:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-D, LP See All Filings	D	2025-05-08 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065575 Filed Document 0002065575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lagoon Resources Inc. See All Filings	D	2025-05-08 16:14:33 UTC
Amount To Be Raised $736,440 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:14:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Hour LRF LLC See All Filings	D	2025-05-08 16:13:02 UTC
Amount To Be Raised $223,750 Associated Brokers / Dealers N/A CIK Number 0002067589 Filed Document 0002067589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:13:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECP VI-C, LP See All Filings	D	2025-05-08 16:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065576 Filed Document 0002065576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-B, LP See All Filings	D	2025-05-08 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065577 Filed Document 0002065577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI-A, LP See All Filings	D	2025-05-08 16:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065578 Filed Document 0002065578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 Energy Fund Lima, LLC See All Filings	D	2025-05-08 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067505 Filed Document 0000908834-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Savile Row Global Macro Fund C 2021-2, LLC See All Filings	D/A	2025-05-08 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881415 Filed Document 0001437749-25-015492 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2025-05-08 16:04:47 UTC
Amount To Be Raised $25,757 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2085 See All Filings	D	2025-05-08 16:03:47 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062630 Filed Document 0002062630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:03:47 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
ECP VI, LP See All Filings	D	2025-05-08 16:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC GLOBAL, J.P. MORGAN SECURITIES LLC, and MPW CAPITAL ADVISORS LIMITED CIK Number 0002065579 Filed Document 0002065579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2025-05-08 16:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:49 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
Nimble Energy, Inc. See All Filings	D	2025-05-08 16:01:44 UTC
Amount To Be Raised $2,763,430 Associated Brokers / Dealers N/A CIK Number 0002067501 Filed Document 0001461373-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Aggregator 2025 L.P. See All Filings	D/A	2025-05-08 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057168 Filed Document 0001012975-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-05-08 16:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cell TX, Corp. See All Filings	D	2025-05-08 15:48:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067292 Filed Document 0002067291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:48:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Abacus Enhanced Income Fixed, LP See All Filings	D	2025-05-08 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067453 Filed Document 0000908662-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg SPAC Fund LP See All Filings	D/A	2025-05-08 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811517 Filed Document 0000905148-25-001499 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Setpoint Credit Fund III Offshore L.P. See All Filings	D	2025-05-08 15:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067054 Filed Document 0000919574-25-002781 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:41:37 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
Mesarete Credit Opportunities Fund Ltd See All Filings	D	2025-05-08 15:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067431 Filed Document 0000902664-25-002175 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:39:31 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
Vintage Credit Opportunity Partners Employee Offshore LP See All Filings	D	2025-05-08 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040607 Filed Document 0002040606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:30:51 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
Vintage Credit Opportunity Partners Employee LP See All Filings	D	2025-05-08 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040606 Filed Document 0002040606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:29:32 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
GW US MARITIME FUND LP - Series 6 See All Filings	D	2025-05-08 15:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002067170 Filed Document 0000902664-25-002174 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:28:21 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
DEB Technologies, LLC See All Filings	D	2025-05-08 15:22:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067291 Filed Document 0002067291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-08 15:22:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity