Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
XN Opportunities V LP See All Filings	D/A	2025-02-14 06:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910976 Filed Document 0000902664-25-000949 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:33:39 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
IR&M Short Fund LLC See All Filings	D/A	2025-02-14 06:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Short ESG Bond Fund LLC See All Filings	D/A	2025-02-14 06:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779159 Filed Document 0001779159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Plus Bond Fund LLC See All Filings	D/A	2025-02-14 06:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789961 Filed Document 0001789961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:28:40 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
IR&M Core Bond Fund II LLC See All Filings	D/A	2025-02-14 06:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Core Bond Fund LLC See All Filings	D/A	2025-02-14 06:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:18:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cerberus RPL FoO Overseas Feeder, L.P. See All Filings	D	2025-02-14 06:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056343 Filed Document 0001493152-25-006556 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:18:29 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
Cerberus RPL FoO USTE Feeder, L.P. See All Filings	D	2025-02-14 06:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056036 Filed Document 0001493152-25-006551 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:14:55 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
Cerberus RPL FoO, L.P. See All Filings	D	2025-02-14 06:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056347 Filed Document 0001493152-25-006547 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:11:14 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
Cerberus SFR FoO Feeder, L.P. See All Filings	D	2025-02-14 06:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056034 Filed Document 0001493152-25-006544 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:08:11 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
Cerberus SFR FoO, L.P. See All Filings	D	2025-02-14 06:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055911 Filed Document 0001493152-25-006541 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:04:35 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
Centerline Greater China Offshore Feeder Fund Ltd See All Filings	D/A	2025-02-14 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849299 Filed Document 0001849299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 06:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4001 S WILLOW QOF III, LLC See All Filings	D	2025-02-13 21:55:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002054536 Filed Document 0002054536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:55:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-13 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056600 Filed Document 0002056090-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:52:46 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
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-13 21:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056642 Filed Document 0002056090-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:33:57 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
TEMPUR SEALY INTERNATIONAL, INC. See All Filings	D	2025-02-13 21:25:56 UTC
Amount To Be Raised $2,245,230,000 Associated Brokers / Dealers N/A CIK Number 0001206264 Filed Document 0001140361-25-004457 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:25:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-02-13 21:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056692 Filed Document 0002056090-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:20:04 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
Lightkeepers Village Lewes, LP See All Filings	D	2025-02-13 21:06:50 UTC
Amount To Be Raised $15,350,000 Associated Brokers / Dealers N/A CIK Number 0002056553 Filed Document 0002056553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 21:06:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-13 20:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056641 Filed Document 0002056090-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-13 20:55:14 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
AG IC Realty Fund, L.P. See All Filings	D/A	2025-02-13 20:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799967 Filed Document 0001799967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 20:52:19 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
Northwoods MOA I LLC See All Filings	D/A	2025-02-13 20:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697753 Filed Document 0001697753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 20:36:04 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
Cref Management Holdings LLC See All Filings	D	2025-02-13 19:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056406 Filed Document 0002056406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 19:51:26 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Counsel AI Corp See All Filings	D	2025-02-13 19:42:05 UTC
Amount To Be Raised $299,999,280 Associated Brokers / Dealers N/A CIK Number 0001974654 Filed Document 0001974654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 19:42:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCG Global Equity LP See All Filings	D/A	2025-02-13 19:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056567 Filed Document 0002056567-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 19:17:39 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
CCG International Equity LP See All Filings	D	2025-02-13 19:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056619 Filed Document 0002056567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-13 19:13:47 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
Wolff Real Estate Partners V, L.P. See All Filings	D/A	2025-02-13 18:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952914 Filed Document 0001952914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 18:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
CCG Global Equity LP See All Filings	D	2025-02-13 18:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056567 Filed Document 0002056567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 18:16:14 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
CSL PV Promote, LP See All Filings	D	2025-02-13 18:10:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056344 Filed Document 0002056668-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 18:10:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mulberry HLCC, L.P. See All Filings	D	2025-02-13 17:50:54 UTC
Amount To Be Raised $4,782,500 Associated Brokers / Dealers N/A CIK Number 0002055111 Filed Document 0002055111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jolene Jolene LLC See All Filings	D	2025-02-13 17:43:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056668 Filed Document 0002056668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:43:08 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Fund Series, LLC See All Filings	D/A	2025-02-13 17:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Jeffrey Rosenthal, Mark Whidby, Paul Lofties, and Richard Babjak CIK Number 0001468169 Filed Document 0001468169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:41:49 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
Glen Capital Partners Focus Fund, L.P. See All Filings	D/A	2025-02-13 17:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572382 Filed Document 0001572382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:38:22 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
Crystal Capital International Fund SPC See All Filings	D/A	2025-02-13 17:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Mark Whidby, and Paul Lofties CIK Number 0001472956 Filed Document 0001761304-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:34:52 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
Asymmetria Investors III, LLC - Firestone (PS) See All Filings	D	2025-02-13 17:30:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056258 Filed Document 0002056258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:30:34 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
RHODIUM, INC. See All Filings	D	2025-02-13 17:28:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002056678 Filed Document 0002056678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:28:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Capital Master Fund, LLC See All Filings	D/A	2025-02-13 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468170 Filed Document 0001761304-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:26:18 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
Zodiac Top Holdco, L.P. See All Filings	D	2025-02-13 17:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051451 Filed Document 0002051451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:24:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Opportunity Fund II QP, LP See All Filings	D	2025-02-13 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056018 Filed Document 0002056018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Partners Hubble Feeder, L.P. See All Filings	D	2025-02-13 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035660 Filed Document 0002035660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:23:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC SERIES IV See All Filings	D/A	2025-02-13 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041535 Filed Document 0002041534-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:22:12 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
Vista Equity Partners Hubble, L.P. See All Filings	D	2025-02-13 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., MORGAN STANLEY & CO. LLC, UBS SWITZERLAND AG, and UBS FINANCIAL SERVICES INC. CIK Number 0002035659 Filed Document 0002035659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICON Technology, Inc. See All Filings	D	2025-02-13 17:20:13 UTC
Amount To Be Raised $100,050,000 Associated Brokers / Dealers N/A CIK Number 0001751463 Filed Document 0001751463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Holdco, L.L.C. See All Filings	D	2025-02-13 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051450 Filed Document 0002051450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Atlantic Partners IV Domestic Feeder II, LP See All Filings	D	2025-02-13 17:19:40 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002055026 Filed Document 0000911420-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SURF II LP See All Filings	D	2025-02-13 17:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031409 Filed Document 0002031409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:27 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
Bitcoin Opportunity Fund II, LP See All Filings	D	2025-02-13 17:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056040 Filed Document 0002056040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X LLC SERIES V See All Filings	D/A	2025-02-13 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002041534 Filed Document 0002041534-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:16:47 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
Blue Atlantic Partners IV Domestic Feeder I, LP See All Filings	D	2025-02-13 17:15:22 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002055027 Filed Document 0000911420-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zodiac Aggregator, L.P. See All Filings	D	2025-02-13 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055343 Filed Document 0002055343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:14:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Great Pacific Gold Corp. See All Filings	D	2025-02-13 17:11:34 UTC
Amount To Be Raised $308,755 Associated Brokers / Dealers N/A CIK Number 0001813241 Filed Document 0001877291-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-13 17:11:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity