Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Farrington Diversified Strategies Fund B (QP), L.P. See All Filings	D/A	2025-03-13 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596116 Filed Document 0001461373-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:36:14 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 Equity
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2025-03-13 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:33:44 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
Sunshine Estates At Fort Pierce FL LLC See All Filings	D/A	2025-03-13 11:32:52 UTC
Amount To Be Raised $888,000 Associated Brokers / Dealers N/A CIK Number 0002056740 Filed Document 0002056740-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:32:52 UTC Type of Offering D/A Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA Clean Energy I, LP See All Filings	D/A	2025-03-13 11:29:39 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
CoachCare Holdings, Inc. See All Filings	D	2025-03-13 11:29:36 UTC
Amount To Be Raised $1,000,231 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:29:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2025-03-13 11:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001461373-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:24:35 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
HLV Space Exploration Fund LLC See All Filings	D	2025-03-13 11:17:47 UTC
Amount To Be Raised $4,805,692 Associated Brokers / Dealers N/A CIK Number 0002060440 Filed Document 0002056609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Farrington Income Strategies Fund (QP), LP See All Filings	D/A	2025-03-13 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554267 Filed Document 0001461373-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:15:51 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
CE-1015 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 11:11:59 UTC
Amount To Be Raised $101,764 Associated Brokers / Dealers N/A CIK Number 0002060351 Filed Document 0002060351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:11:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2025-03-13 11:11:45 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-005309 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:11:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MERCHANT COMMODITY (U.S. FEEDER) FUND See All Filings	D/A	2025-03-13 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968303 Filed Document 0002024908-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:04:44 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 Pooled Investment Fund
PineStone International Equity Fund LLC See All Filings	D/A	2025-03-13 11:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965444 Filed Document 0001965444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 11:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspex Global Fund See All Filings	D/A	2025-03-13 10:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:48:47 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
Rockrose Capital, L.P. See All Filings	D/A	2025-03-13 10:37:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:37:18 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
Tympanogen, Inc. See All Filings	D	2025-03-13 10:37:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879539 Filed Document 0002059572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:37:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Small Cap See All Filings	D/A	2025-03-13 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:35:30 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
FCA VI - ED SPV 2025, LLC See All Filings	D	2025-03-13 10:35:26 UTC
Amount To Be Raised $4,780,692 Associated Brokers / Dealers N/A CIK Number 0002059161 Filed Document 0002056609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linda McFly Scenery Ltd Liability Co See All Filings	D	2025-03-13 10:28:04 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0002060074 Filed Document 0002060074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:28:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Catalyst Capital LLC/TN See All Filings	D	2025-03-13 10:23:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002059416 Filed Document 0002059416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HLV Artificial Intelligence Fund LLC See All Filings	D	2025-03-13 10:22:38 UTC
Amount To Be Raised $9,415,661 Associated Brokers / Dealers N/A CIK Number 0002056609 Filed Document 0002056609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D/A	2025-03-13 10:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:21:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolon Technology, Inc. See All Filings	D	2025-03-13 10:21:01 UTC
Amount To Be Raised $2,239,250 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001872411 Filed Document 0000911420-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2025-03-13 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-25-001916 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:13:18 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
iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. See All Filings	D	2025-03-13 10:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058049 Filed Document 0000897069-25-000594 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:09:56 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
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2025-03-13 10:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-25-001914 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:08:37 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
OM-0122 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-03-13 10:07:07 UTC
Amount To Be Raised $98,505 Associated Brokers / Dealers N/A CIK Number 0002054214 Filed Document 0002054214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspex US Fund See All Filings	D/A	2025-03-13 10:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:05:09 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
DPRR Fund I LP See All Filings	D/A	2025-03-13 10:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011622 Filed Document 0000919574-25-001912 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:04:42 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
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P. See All Filings	D/A	2025-03-13 10:01:46 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001953627 Filed Document 0001953627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:01:46 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
Circula-AI Inc See All Filings	D	2025-03-13 10:00:04 UTC
Amount To Be Raised $2,500,004 Associated Brokers / Dealers N/A CIK Number 0002055042 Filed Document 0002055042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:00:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KinCap Switch IV, LLC See All Filings	D	2025-03-13 10:00:01 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002059572 Filed Document 0002059572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:00:01 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P. See All Filings	D/A	2025-03-13 09:59:36 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001953524 Filed Document 0001953524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:59:36 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
Imagine Pediatrics Holdings LLC See All Filings	D	2025-03-13 09:33:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002059917 Filed Document 0002059917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:33:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2025-03-13 09:32:42 UTC
Amount To Be Raised $15,873,600 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:32:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Asia Pacific Infrastructure Feeder SCSp See All Filings	D	2025-03-13 09:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060279 Filed Document 0002060279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-03-13 09:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:26:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ICG Asia Pacific Infrastructure SCSp See All Filings	D	2025-03-13 09:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060287 Filed Document 0002060287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 28, LP See All Filings	D	2025-03-13 08:46:33 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002034059 Filed Document 0002034059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B3R ESTATES LLC See All Filings	D	2025-03-13 08:35:07 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0000950123-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:35:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Auxo Growth Holdings II, LLC See All Filings	D	2025-03-13 08:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048508 Filed Document 0002048508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA-1123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 08:15:28 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002060352 Filed Document 0002060352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vertical Investment Fund Burst III, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-13 08:14:22 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002060221 Filed Document 0002060221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO-0121 Fund II, a series of Silicon Valley CISO, LP See All Filings	D	2025-03-13 08:10:54 UTC
Amount To Be Raised $305,002 Associated Brokers / Dealers N/A CIK Number 0002053546 Filed Document 0002053546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amwins Holding Company, LLC See All Filings	D	2025-03-13 08:09:20 UTC
Amount To Be Raised $12,999,405 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:09:20 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ANTR-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-13 08:04:02 UTC
Amount To Be Raised $841,066 Associated Brokers / Dealers N/A CIK Number 0002060341 Filed Document 0002060341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:04:02 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
Rauch Capital Burst CXXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-03-13 08:03:26 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002059948 Filed Document 0002059948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0506 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2025-03-13 08:03:12 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002023220 Filed Document 0002023220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FU-1216 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 08:02:29 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers N/A CIK Number 0002052998 Filed Document 0002052998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-1227 Fund I, a series of 271.vc, LP See All Filings	D	2025-03-13 08:01:35 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002051920 Filed Document 0002051920-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hel Ved Global Opportunities Feeder Fund See All Filings	D/A	2025-03-13 07:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968615 Filed Document 0001968615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 07:35:04 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