Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jubilee Development Co LLC See All Filings	D	2024-10-28 13:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042813 Filed Document 0002042813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:51:14 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TVC IPXX - The Venture Collective Holdings LLC See All Filings	D	2024-10-28 13:47:57 UTC
Amount To Be Raised $4,482,975 Associated Brokers / Dealers N/A CIK Number 0002038730 Filed Document 0002038730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:47:57 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
JLLX Chandler Distribution Center, DST See All Filings	D/A	2024-10-28 13:47:17 UTC
Amount To Be Raised $55,922,120 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, Michael Wolff, Jacob Driver, David Ehrenkrook, Charles Strickler, Jason L. McMurtry, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, and Robert Louis Wathen II CIK Number 0002035742 Filed Document 0002035742-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:47:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cellular Longevity, Inc. See All Filings	D	2024-10-28 13:20:53 UTC
Amount To Be Raised $32,499,972 Associated Brokers / Dealers N/A CIK Number 0001799919 Filed Document 0001799919-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2024-10-28 13:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Harbor, LP See All Filings	D/A	2024-10-28 13:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001756918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Gate PCB Marina Investors, LLC See All Filings	D	2024-10-28 13:08:30 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002041804 Filed Document 0002041804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 13:08:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Core Property Fund, LP See All Filings	D/A	2024-10-28 12:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF SECURITIES L.P. and MetLife Investments Securities, LLC CIK Number 0001589733 Filed Document 0001589733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Headline Lion SPV, L.P. See All Filings	D	2024-10-28 12:17:30 UTC
Amount To Be Raised $28,425,703 Associated Brokers / Dealers N/A CIK Number 0002040786 Filed Document 0001104659-24-111718 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:17:30 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
RedAlign LLC See All Filings	D	2024-10-28 12:15:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001841053 Filed Document 0001841053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Optical X, Inc. See All Filings	D	2024-10-28 12:15:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036400 Filed Document 0002036400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:15:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ellington M Credit Partners LP See All Filings	D/A	2024-10-28 12:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951453 Filed Document 0001012975-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LEHR Upfitters Investor, LLC See All Filings	D	2024-10-28 12:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041373 Filed Document 0000911420-24-000218 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:14:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ellington M Credit Fund Ltd. See All Filings	D/A	2024-10-28 12:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951418 Filed Document 0001012975-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-10-28 12:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2024-10-28 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Charles McRae Mixon III CIK Number 0001845068 Filed Document 0001845068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Cytovale 2024, LLC See All Filings	D	2024-10-28 11:53:53 UTC
Amount To Be Raised $652,027 Associated Brokers / Dealers None CIK Number 0002039653 Filed Document 0002039653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Everglades Digital Asset Fund LP See All Filings	D/A	2024-10-28 11:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759923 Filed Document 0001759923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSITY BANCORP INC /DE/ See All Filings	D	2024-10-28 11:46:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0000811211 Filed Document 0000811211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:46:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Glenhaven Global II LP See All Filings	D/A	2024-10-28 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563268 Filed Document 0001563268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:36:00 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
Rockfish, Inc. See All Filings	D	2024-10-28 11:26:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001706676 Filed Document 0001706676-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:26:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-28 11:21:09 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002031962 Filed Document 0002031962-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:21:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMP Hampton Portfolio JV, LLC See All Filings	D	2024-10-28 11:18:00 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers BTG Pactual US Capital LLC CIK Number 0002042773 Filed Document 0002042773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VITARA BIOMEDICAL, INC. See All Filings	D	2024-10-28 11:09:09 UTC
Amount To Be Raised $49,999,190 Associated Brokers / Dealers N/A CIK Number 0001811355 Filed Document 0001811355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:09:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LAKE WHILLANS FUND III LP See All Filings	D	2024-10-28 11:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042713 Filed Document 0002042713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:06:05 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
Troutwood, Inc. See All Filings	D	2024-10-28 11:05:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042754 Filed Document 0002042754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trinity Frazier QP Investors LLC See All Filings	D	2024-10-28 11:02:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002038528 Filed Document 0002038528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 11:02:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2024-10-28 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Frazier Investors LLC See All Filings	D	2024-10-28 10:47:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002038532 Filed Document 0002038532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:47:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NC Sting LLC See All Filings	D	2024-10-28 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039608 Filed Document 0001123292-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Growth Partners S1 LLC See All Filings	D	2024-10-28 10:34:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042012 Filed Document 0002042012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:34:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westhaven Gold Corp. See All Filings	D	2024-10-28 10:32:18 UTC
Amount To Be Raised $1,075,134 Associated Brokers / Dealers Marco Polo Securities Inc. CIK Number 0001562530 Filed Document 0001562530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:32:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Retrieve Medical Holdings, Inc. See All Filings	D	2024-10-28 10:09:33 UTC
Amount To Be Raised $1,201,489 Associated Brokers / Dealers N/A CIK Number 0001452804 Filed Document 0001199835-24-000466 Exclusions or Exemptions 506b Accepted Date 2024-10-28 10:09:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Gaingels Reality Defender 2024 LLC See All Filings	D	2024-10-28 09:48:59 UTC
Amount To Be Raised $85,555 Associated Brokers / Dealers N/A CIK Number 0002040452 Filed Document 0002040452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 09:48:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Corami Biotech Inc. See All Filings	D	2024-10-28 08:32:35 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002042505 Filed Document 0002042505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 08:32:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Golden Gate Ventures MENA Fund 1 L.P. See All Filings	D	2024-10-28 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042455 Filed Document 0002042455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-28 06:37:06 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
WestCap Strategic Operator Fund II Side-by-Side Offshore, L.P. See All Filings	D/A	2024-10-25 20:56:11 UTC
Amount To Be Raised $83,370,000 Associated Brokers / Dealers N/A CIK Number 0001957802 Filed Document 0001957802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 20:56:11 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
WestCap Strategic Operator Fund II Side-by-Side, L.P. See All Filings	D/A	2024-10-25 20:51:58 UTC
Amount To Be Raised $30,815,000 Associated Brokers / Dealers N/A CIK Number 0001958024 Filed Document 0001958024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 20:51:58 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
Palmetto Superfoods Holdings Inc. See All Filings	D/A	2024-10-25 19:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013101 Filed Document 0002013101-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 19:43:10 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
BFM Fund I LLC See All Filings	D/A	2024-10-25 18:52:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001832780 Filed Document 0001832780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 18:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Collab Currency IV, L.P. See All Filings	D/A	2024-10-25 18:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028925 Filed Document 0002028925-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 18:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2024-10-25 18:13:47 UTC
Amount To Be Raised $256,500 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-10-25 18:13:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D/A	2024-10-25 17:54:49 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:54:49 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beyond Liquidity LLC See All Filings	D/A	2024-10-25 17:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861972 Filed Document 0001918749-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:37:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Beyond Westminster 1 LLC See All Filings	D/A	2024-10-25 17:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948344 Filed Document 0001918749-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:32:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RELATED REAL ESTATE DEBT FUND IV, L.P. See All Filings	D/A	2024-10-25 17:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ISP SECURITIES LTD. CIK Number 0001972566 Filed Document 0001972524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:30:22 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
RELATED REAL ESTATE DEBT FUND IV (CAYMAN), L.P. See All Filings	D/A	2024-10-25 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ISP SECURITIES LTD. CIK Number 0001972524 Filed Document 0001972524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:29:35 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
Beyond Loan 3 LLC See All Filings	D/A	2024-10-25 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982225 Filed Document 0001918749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:28:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadwing Capital Fund I LP See All Filings	D/A	2024-10-25 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997279 Filed Document 0001997279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GRI BIO, Inc. See All Filings	D	2024-10-25 17:18:44 UTC
Amount To Be Raised $762,236 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001824293 Filed Document 0001824293-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:18:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beyond Julian LLC See All Filings	D/A	2024-10-25 17:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918749 Filed Document 0001918749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 17:18:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity