Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balerion Space Ventures Fund II, L.P. See All Filings	D	2024-12-31 15:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049512 Filed Document 0002049512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OT-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 15:45:13 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0002006976 Filed Document 0002006976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:45:13 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
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2024 DIF See All Filings	D	2024-12-31 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005473 Filed Document 0002005473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rerail-HY-1017 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-31 15:41:26 UTC
Amount To Be Raised $924,713 Associated Brokers / Dealers N/A CIK Number 0002045676 Filed Document 0002045676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:41:26 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
WO-1029 Fund III, a series of Nelstone Ventures, LP See All Filings	D	2024-12-31 15:37:02 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0002043638 Filed Document 0002043638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:37:02 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
Effortless Trading Inc See All Filings	D	2024-12-31 15:36:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050450 Filed Document 0002050450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:36:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TY-1029 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-12-31 15:32:47 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0002043145 Filed Document 0002043145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:32:47 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
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 15:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047934 Filed Document 0002047936-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:25:59 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
HGI Opportunity Fund XIX, LP See All Filings	D	2024-12-31 15:24:46 UTC
Amount To Be Raised $299,107,500 Associated Brokers / Dealers N/A CIK Number 0002050170 Filed Document 0002050170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:24:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Globespan SPV G, L.P. See All Filings	D	2024-12-31 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050094 Filed Document 0002050094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:21:18 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
ONCAP V LP See All Filings	D/A	2024-12-31 15:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC and Finex Hong Kong Limited CIK Number 0001954462 Filed Document 0001954462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresh Vine Wine, Inc. See All Filings	D	2024-12-31 15:14:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. and Haywood Securities, Inc. CIK Number 0001880343 Filed Document 0001880343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:14:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Stone Ridge Series See All Filings	D/A	2024-12-31 15:13:29 UTC
Amount To Be Raised $61,915,000 Associated Brokers / Dealers N/A CIK Number 0002006769 Filed Document 0002006769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:13:29 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
Fractal Rocky Mountains Capital, LP See All Filings	D	2024-12-31 15:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050510 Filed Document 0002050510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:11:08 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
DD Cloverdale, LLC See All Filings	D	2024-12-31 15:08:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002041251 Filed Document 0002041251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:08:22 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HA-1118 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 15:05:26 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002050247 Filed Document 0002050247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:05:26 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
WI Parkview Townhomes LLC See All Filings	D	2024-12-31 15:04:57 UTC
Amount To Be Raised $5,901,962 Associated Brokers / Dealers N/A CIK Number 0002049342 Filed Document 0002049342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:04:57 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
B R A S S PARTNERSHIP IN COMMENDAM See All Filings	D	2024-12-31 15:01:25 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001223895 Filed Document 0001223895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 15:01:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Partners III Offshore, LP See All Filings	D	2024-12-31 14:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Plummer, Darryl James Glatthorn, and Thomas Reilly DellaCamera CIK Number 0002050077 Filed Document 0002050077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HA-0624 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-31 14:56:32 UTC
Amount To Be Raised $611,161 Associated Brokers / Dealers N/A CIK Number 0002050110 Filed Document 0002050110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:56:32 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
MA-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:53:35 UTC
Amount To Be Raised $268,499 Associated Brokers / Dealers N/A CIK Number 0002050109 Filed Document 0002050109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:53:35 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
CY-09181 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:49:00 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002050116 Filed Document 0002050116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:49:00 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
Francis Medical, Inc. See All Filings	D	2024-12-31 14:47:48 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers N/A CIK Number 0001760157 Filed Document 0001760157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:47:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Agile GXP Technologies, Inc. See All Filings	D/A	2024-12-31 14:46:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026212 Filed Document 0002026212-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:46:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
BO-1028 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-12-31 14:45:37 UTC
Amount To Be Raised $96,001 Associated Brokers / Dealers N/A CIK Number 0002050113 Filed Document 0002050113-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:45:37 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
FI-1028 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:41:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002050112 Filed Document 0002050112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:41:24 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
Phoenix Tailings, Inc. See All Filings	D	2024-12-31 14:40:38 UTC
Amount To Be Raised $43,777,585 Associated Brokers / Dealers N/A CIK Number 0001875606 Filed Document 0001875606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:40:38 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sidus Space Inc. See All Filings	D	2024-12-31 14:39:15 UTC
Amount To Be Raised $14,117,176 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001879726 Filed Document 0001493152-24-052664 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:39:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1920 MHC H, LLC See All Filings	D	2024-12-31 14:32:42 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002049481 Filed Document 0002049481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:32:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PI-0724 Fund I, a series of AX-WiEs-Funds-I, LP See All Filings	D	2024-12-31 14:32:34 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002036232 Filed Document 0002036232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:32:34 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
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047926 Filed Document 0002047936-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:28:55 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
AB-0823 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2024-12-31 14:28:24 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001991599 Filed Document 0001991599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:28:24 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
ZICO Rising, Inc. See All Filings	D	2024-12-31 14:25:51 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001956491 Filed Document 0001956491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:25:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas Capital Co-Invest III-A, L.P. See All Filings	D	2024-12-31 14:24:58 UTC
Amount To Be Raised $3,000,036 Associated Brokers / Dealers N/A CIK Number 0002049472 Filed Document 0002049472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:24:58 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
GK-1107 Fund I, a series of Cinneamhain Ventures, LP See All Filings	D	2024-12-31 14:24:31 UTC
Amount To Be Raised $83,200 Associated Brokers / Dealers N/A CIK Number 0002044975 Filed Document 0002044975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:24:31 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
Deposely, Inc. See All Filings	D	2024-12-31 14:20:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002050445 Filed Document 0002050445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
PT Financial Companies LLC See All Filings	D	2024-12-31 14:19:21 UTC
Amount To Be Raised $71,631,849 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:19:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AU-1105 Fund I, a series of Paperjet Ventures, LP See All Filings	D	2024-12-31 14:19:03 UTC
Amount To Be Raised $227,750 Associated Brokers / Dealers N/A CIK Number 0002044738 Filed Document 0002044738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:19:03 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
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 14:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047925 Filed Document 0002047936-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:17:34 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
PT Financial Holdings, Inc. See All Filings	D	2024-12-31 14:15:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001836872 Filed Document 0001836872-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:15:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Caju Ltd. See All Filings	D	2024-12-31 14:14:33 UTC
Amount To Be Raised $4,026,481 Associated Brokers / Dealers N/A CIK Number 0001874950 Filed Document 0001874950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LGF HONEST CHARTER, L.P. See All Filings	D	2024-12-31 14:11:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001934832 Filed Document 0001934832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:11:47 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
BO-1105 Fund IV, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2024-12-31 14:09:51 UTC
Amount To Be Raised $130,539 Associated Brokers / Dealers N/A CIK Number 0002044558 Filed Document 0002044558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:51 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
HA-0624 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-12-31 14:09:05 UTC
Amount To Be Raised $611,161 Associated Brokers / Dealers N/A CIK Number 0002050110 Filed Document 0002050110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:09:05 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
HA-1118 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 14:05:46 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002050247 Filed Document 0002050247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:46 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
Rubix III, a series of Jay Desai Holdings II, LP See All Filings	D	2024-12-31 14:05:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002050073 Filed Document 0002050073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:05:05 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
Yevai Inc. See All Filings	D	2024-12-31 14:03:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002050521 Filed Document 0002050521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parkside Flats Holdings, LLC See All Filings	D	2024-12-31 14:03:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002049482 Filed Document 0002049503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:03:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AB-PCI MMDL Fund IV, S.C.Sp. See All Filings	D	2024-12-31 14:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049546 Filed Document 0002049576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Energy Solutions, Inc. See All Filings	D	2024-12-31 14:00:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001707251 Filed Document 0001707251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 14:00:54 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity