Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P. See All Filings	D/A	2026-09-11 13:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056631 Filed Document 0002056631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:25 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
KEY Investment Partners SPV II LLC - Series 9 See All Filings	D	2026-09-11 13:44:21 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002154909 Filed Document 0002154909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lanier Avalon Fund LLC See All Filings	D/A	2026-09-11 13:44:11 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001881396 Filed Document 0001881396-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORG Opportunity Fund V, L.P. See All Filings	D	2026-09-11 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002152596 Filed Document 0002152596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OIC Growth Opportunities Fund II GPFA, L.P. See All Filings	D	2026-09-11 13:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141311 Filed Document 0002141311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:42:31 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
Main Street World Flavors, LLC See All Filings	D	2026-09-11 13:41:41 UTC
Amount To Be Raised $8,225,000 Associated Brokers / Dealers N/A CIK Number 0002154807 Filed Document 0002154807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:41:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2026-09-11 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG Capital, Inc CIK Number 0001822174 Filed Document 0000919574-26-006288 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:40:21 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
50 E Locust St Investors, LLC See All Filings	D	2026-09-11 13:39:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154979 Filed Document 0002154979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:39:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2026-09-11 13:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANDES CAPITAL GROUP, LLC CIK Number 0001822435 Filed Document 0000919574-26-006286 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:38:21 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
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D/A	2026-09-11 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002095263 Filed Document 0002095263-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:38:06 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
Duke Capital Partners 2607B A Series of V360 Holdings LLC See All Filings	D	2026-09-11 13:36:28 UTC
Amount To Be Raised $1,051,470 Associated Brokers / Dealers N/A CIK Number 0002154529 Filed Document 0002154529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brookside-Samson Partners, LP See All Filings	D/A	2026-09-11 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:36:12 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
WAGMI 198 - WAGMI Master LLC See All Filings	D	2026-09-11 13:31:37 UTC
Amount To Be Raised $512,003 Associated Brokers / Dealers N/A CIK Number 0002155001 Filed Document 0002155001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:31:37 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
MDF AP Holdings LLC See All Filings	D	2026-09-11 13:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154309 Filed Document 0002154309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:27:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DDC Ovilla Crossing LLC See All Filings	D	2026-09-11 13:25:10 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002154950 Filed Document 0002154950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:25:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SOJA Ventures Investments LLC, Series G II See All Filings	D	2026-09-11 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147371 Filed Document 0002147371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:21:51 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
Pari Passu Master IV LLC - Series 23 See All Filings	D	2026-09-11 13:21:25 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002154908 Filed Document 0002154908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ORG Yumi DSD Coinvestment LP See All Filings	D	2026-09-11 13:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152733 Filed Document 0002152733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:18:23 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
Goldmount XIII a series of Goldmount Capital Partners LLC See All Filings	D	2026-09-11 13:16:37 UTC
Amount To Be Raised $534,406 Associated Brokers / Dealers N/A CIK Number 0002150846 Filed Document 0002150846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secure Horizon 01-15 LLC See All Filings	D	2026-09-11 13:16:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154906 Filed Document 0002154906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. See All Filings	D/A	2026-09-11 13:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002055418 Filed Document 0002055418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:16:04 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
Youngblood Dominion Private Family Trust Co See All Filings	D	2026-09-11 13:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153998 Filed Document 0002153998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:14:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067325 Filed Document 0002067325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:12:32 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
DCP DB XLI, a Series of A Master Series, LLC See All Filings	D	2026-09-11 13:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149242 Filed Document 0002149242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:11:56 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
Goldmount VIII a series of Goldmount Capital Partners LLC See All Filings	D	2026-09-11 13:11:52 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002150717 Filed Document 0002150717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UnityLab Corp. See All Filings	D	2026-09-11 13:10:13 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001943827 Filed Document 0001943827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:10:13 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064234 Filed Document 0002064234-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:09:49 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
OIC Growth Opportunities Fund II, L.P. See All Filings	D	2026-09-11 13:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137003 Filed Document 0002137003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:05:59 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
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052549 Filed Document 0002052549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:04:23 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
TNSTRNT 2026, A Series of Carbyne Capital Master, LLC See All Filings	D	2026-09-11 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149247 Filed Document 0002149247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:01:57 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
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 13:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046053 Filed Document 0002046053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 13:00:24 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
Civic Horizon 01-15 LLC See All Filings	D	2026-09-11 12:59:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154905 Filed Document 0002154905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GV-002 a series of Genivs Ventures LLC See All Filings	D	2026-09-11 12:59:10 UTC
Amount To Be Raised $3,179,187 Associated Brokers / Dealers N/A CIK Number 0002147581 Filed Document 0002147581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:59:10 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
SRD Physical 016, a Series of A Master Series, LLC See All Filings	D	2026-09-11 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149249 Filed Document 0002149249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:52:08 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
Constructor Capital Fund I SPV IV a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-11 12:43:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002153991 Filed Document 0002153991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:43:49 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
Atlas Access Fund IV, L.P. See All Filings	D	2026-09-11 12:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142992 Filed Document 0002142992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benefitsbridge 01-15 LLC See All Filings	D	2026-09-11 12:42:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002154729 Filed Document 0002154729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:42:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Farmland REIT See All Filings	D	2026-09-11 12:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002085428 Filed Document 0002085428-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:41:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIES IP (Parallel I) LPF See All Filings	D/A	2026-09-11 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080530 Filed Document 0002080530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:40:27 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
EquityZen Growth Technology Fund LLC - Series 2368 See All Filings	D	2026-09-11 12:39:37 UTC
Amount To Be Raised $6,491,754 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139253 Filed Document 0002139253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:39:37 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
Series Atoms 2, A Series of A Master Series, LLC See All Filings	D	2026-09-11 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149251 Filed Document 0002149251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:31:50 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
Compass Management Holdco, LLC See All Filings	D	2026-09-11 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133442 Filed Document 0002133442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:30:12 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Factor Seed LLC See All Filings	D	2026-09-11 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153155 Filed Document 0002153155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:28:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Therapeutic Neuromodulation Systems LLC See All Filings	D	2026-09-11 12:26:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152054 Filed Document 0002152054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:26:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Humanoid Genki Series, a Series of A Master Series, LLC See All Filings	D	2026-09-11 12:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149255 Filed Document 0002149255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:25:13 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
BlackGold Wealth Fund 25, LP See All Filings	D/A	2026-09-11 12:24:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002056636 Filed Document 0002056636-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:24:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Infra AI Fund X, a Series of NonPublic Master, LP See All Filings	D	2026-09-11 12:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149256 Filed Document 0002149256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:12:04 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
ANTR-10, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-11 12:11:28 UTC
Amount To Be Raised $385,766 Associated Brokers / Dealers N/A CIK Number 0002154805 Filed Document 0002154805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:11:28 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
NSC Urbandale, LLC See All Filings	D	2026-09-11 12:10:47 UTC
Amount To Be Raised $2,205,000 Associated Brokers / Dealers N/A CIK Number 0002150566 Filed Document 0002150566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Yardage Buk LLC See All Filings	D	2026-09-11 12:07:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002153024 Filed Document 0002153024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 12:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity