Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flagler Fund I LLC See All Filings	D	2025-01-02 06:02:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049697 Filed Document 0001477932-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 06:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Greenoaks Capital Opportunities Offshore Partnership LP See All Filings	D/A	2024-12-31 21:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001840735-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 21:42:16 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
JLL Partners Fund IX, L.P. See All Filings	D/A	2024-12-31 19:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. and JP Morgan Securities LLC CIK Number 0002016325 Filed Document 0002016325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 19:49:36 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
Universe of Mind, LP See All Filings	D	2024-12-31 19:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048626 Filed Document 0000897069-24-002355 Exclusions or Exemptions 506b Accepted Date 2024-12-31 19:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyperSciences, Inc. See All Filings	D	2024-12-31 18:59:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001646921 Filed Document 0001646921-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
South 40 Snacks, Inc. See All Filings	D	2024-12-31 18:22:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:22:16 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Farmblox Inc. See All Filings	D	2024-12-31 18:14:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001951822 Filed Document 0001951822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Parent Holdings, Inc. See All Filings	D	2024-12-31 18:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:04:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Big Sky Capital VC, LP See All Filings	D/A	2024-12-31 18:02:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967047 Filed Document 0001967047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:02:22 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
CL40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 18:00:18 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002007424 Filed Document 0002007424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:00:18 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
AV on Skyridge LLC See All Filings	D	2024-12-31 17:49:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050544 Filed Document 0002050544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:49:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Nue IO, Inc. See All Filings	D	2024-12-31 17:36:50 UTC
Amount To Be Raised $20,031,787 Associated Brokers / Dealers N/A CIK Number 0002050377 Filed Document 0001739074-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (Lux) SCSp See All Filings	D/A	2024-12-31 17:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932971 Filed Document 0001932971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:29:33 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
Dreamer Holdings, a series of Leonis Powerlaw Investments, LP See All Filings	D	2024-12-31 17:29:23 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002047909 Filed Document 0002047909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:29:23 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
BIOHM Health Inc. See All Filings	D	2024-12-31 17:28:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960951 Filed Document 0001960951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:28:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (C) LP See All Filings	D/A	2024-12-31 17:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Stifel, Nicolaus & Company, Incorporated CIK Number 0001932972 Filed Document 0001932972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:26:39 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 Pooled Investment Fund
Stonepeak Core Fund (B) LP See All Filings	D/A	2024-12-31 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932974 Filed Document 0001932974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:22:56 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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO See All Filings	D/A	2024-12-31 17:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315032 Filed Document 0000950123-24-012437 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:20:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Stonepeak Core Fund (A) LP See All Filings	D/A	2024-12-31 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001932975 Filed Document 0001932975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:19:26 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
8VC ADSG SPV, LLC See All Filings	D	2024-12-31 17:09:42 UTC
Amount To Be Raised $40,960,000 Associated Brokers / Dealers N/A CIK Number 0002048696 Filed Document 0002048696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund LV, a series of SCVC Advisors, LP See All Filings	D	2024-12-31 17:06:16 UTC
Amount To Be Raised $185,766 Associated Brokers / Dealers N/A CIK Number 0002018994 Filed Document 0002018994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:06:16 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
Riverdale REIT Holdings LLC See All Filings	D	2024-12-31 17:06:14 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001984473 Filed Document 0001984473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:06:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Craven - NCIP, LLC See All Filings	D	2024-12-31 17:01:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049096 Filed Document 0002049096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:01:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Secured Trust Ltd See All Filings	D/A	2024-12-31 16:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-24-003046 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:58:10 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
North Carolina Industrial Partners LLC See All Filings	D	2024-12-31 16:57:30 UTC
Amount To Be Raised $19,250,000 Associated Brokers / Dealers N/A CIK Number 0002048371 Filed Document 0002048371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Secured Trust Feeder LP See All Filings	D/A	2024-12-31 16:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498635 Filed Document 0000950142-24-003045 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:56:27 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
EA E3 Holdings, LP See All Filings	D	2024-12-31 16:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049834 Filed Document 0002049165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samba, a series of Rhone VC, LP See All Filings	D	2024-12-31 16:53:15 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002026508 Filed Document 0002026508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:53:15 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
Ram Realty VII REIT See All Filings	D	2024-12-31 16:48:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002050528 Filed Document 0002050528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:48:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Americanna Wellness, Inc. See All Filings	D	2024-12-31 16:45:44 UTC
Amount To Be Raised $5,285,000 Associated Brokers / Dealers N/A CIK Number 0002044100 Filed Document 0002044100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:45:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Tango), L.P. See All Filings	D	2024-12-31 16:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895547 Filed Document 0002050536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gecko 2024, a series of Palumni VC MP, LP See All Filings	D	2024-12-31 16:40:33 UTC
Amount To Be Raised $369,998 Associated Brokers / Dealers N/A CIK Number 0002046500 Filed Document 0002046500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:40:33 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
AUM-AZ-0822 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-12-31 16:34:38 UTC
Amount To Be Raised $498,284 Associated Brokers / Dealers N/A CIK Number 0002038435 Filed Document 0002048150-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:34:38 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
Summit Medical Transport, Inc. See All Filings	D	2024-12-31 16:32:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036423 Filed Document 0002036423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:32:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
General Innovation Capital Partners Fund I, L.P. See All Filings	D	2024-12-31 16:32:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017506 Filed Document 0002017506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OS-1025 Fund I, a series of Scrub Capital, LP See All Filings	D/A	2024-12-31 16:26:20 UTC
Amount To Be Raised $588,000 Associated Brokers / Dealers N/A CIK Number 0002048150 Filed Document 0002048150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:26:20 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
Accel India VIII L.P. See All Filings	D	2024-12-31 16:25:02 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002044369 Filed Document 0002044369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Infrastructure Strategies (TE) L.P. See All Filings	D	2024-12-31 16:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P. CIK Number 0002050229 Filed Document 0002050229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:13:30 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
KALA BIO, Inc. See All Filings	D	2024-12-31 16:13:27 UTC
Amount To Be Raised $10,749,667 Associated Brokers / Dealers N/A CIK Number 0001479419 Filed Document 0001479419-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:13:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alta Point Capital Fund I Offshore, LP See All Filings	D/A	2024-12-31 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958062 Filed Document 0001958062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:13:10 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
Blackstone Infrastructure Strategies L.P. See All Filings	D	2024-12-31 16:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, &Partners, LLC, ACP Securities, LLC, Snowden Account Services LLC, and Blackstone Securities Partners L.P. CIK Number 0002030772 Filed Document 0002030772-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:08:15 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
Apollo S3 Private Markets IDF, LP See All Filings	D	2024-12-31 16:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046249 Filed Document 0000950142-24-003037 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:07:59 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
Balerion Space Ventures Fund II (Onshore Parallel), L.P. See All Filings	D	2024-12-31 16:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049165 Filed Document 0002049165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartKem, Inc. See All Filings	D	2024-12-31 16:05:32 UTC
Amount To Be Raised $7,649,988 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001817760 Filed Document 0001493152-24-052701 Exclusions or Exemptions 506b Accepted Date 2024-12-31 16:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Topo Therapeutics, Inc. See All Filings	D/A	2024-12-31 15:57:33 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002049947 Filed Document 0002049947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:57:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alta Point Capital Fund I, LP See All Filings	D/A	2024-12-31 15:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958057 Filed Document 0001958057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:57:23 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
AdvisorFinder, LLC See All Filings	D	2024-12-31 15:53:03 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002004441 Filed Document 0002004441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cytrellis Biosystems, Inc. See All Filings	D	2024-12-31 15:49:51 UTC
Amount To Be Raised $32,132,485 Associated Brokers / Dealers N/A CIK Number 0001564079 Filed Document 0001564079-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:49:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KA-1118 Fund III, a series of Empath Ventures, LP See All Filings	D	2024-12-31 15:48:42 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002045788 Filed Document 0002045788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:48:42 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
Tacora Capital II, LP See All Filings	D	2024-12-31 15:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019771 Filed Document 0001315863-24-000895 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity