Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976355 Filed Document 0000919574-26-004208 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NeoGenesis Capital Fund I, LP See All Filings	D	2026-07-01 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132297 Filed Document 0002132297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:19:21 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
Promptus LLC See All Filings	D	2026-07-01 14:17:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002082940 Filed Document 0002082940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:17:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
2DE HA a Series of SLRTE I LLC See All Filings	D	2026-07-01 14:16:40 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002143346 Filed Document 0002143346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:16:40 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
Digital Fort Gillem REIT, LLC See All Filings	D	2026-07-01 14:13:32 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002140772 Filed Document 0002140772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:13:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 24 See All Filings	D	2026-07-01 14:11:51 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002131983 Filed Document 0002131983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apo Capital Latam Fund LLC See All Filings	D/A	2026-07-01 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001844237 Filed Document 0001844237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prophetic Technologies Inc. See All Filings	D	2026-07-01 14:10:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Fidexus Capital Equity Growth Fund L.P See All Filings	D	2026-07-01 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141535 Filed Document 0002141535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SheetGenius, Inc. See All Filings	D	2026-07-01 14:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143063 Filed Document 0002143063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:17 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:09:14 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2026-07-01 14:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-26-004206 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
IT Practice Holdings, LLC See All Filings	D	2026-07-01 14:01:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140182 Filed Document 0002140182-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:01:37 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Plate Hotel Partners, LLC See All Filings	D	2026-07-01 13:59:58 UTC
Amount To Be Raised $2,695,000 Associated Brokers / Dealers N/A CIK Number 0002135338 Filed Document 0002135338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Neumetria, Inc. See All Filings	D	2026-07-01 13:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143367 Filed Document 0002143367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:55:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
PCCP Safari Abode Geneva, LLC See All Filings	D	2026-07-01 13:55:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142261 Filed Document 0002142261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:55:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2026-07-01 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-26-004204 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 25 See All Filings	D	2026-07-01 13:46:26 UTC
Amount To Be Raised $1,937,500 Associated Brokers / Dealers N/A CIK Number 0002141513 Filed Document 0002141513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bluetail, Inc. See All Filings	D	2026-07-01 13:43:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001860674 Filed Document 0001860674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:43:55 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1543 Structured Finance Securities Fund (Offshore) LP See All Filings	D/A	2026-07-01 13:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019404 Filed Document 0001012975-26-000598 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:41:54 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
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2026-07-01 13:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-26-004202 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ADC Fernley, LLC See All Filings	D/A	2026-07-01 13:37:41 UTC
Amount To Be Raised $65,600,000 Associated Brokers / Dealers N/A CIK Number 0002025655 Filed Document 0002025655-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:37:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WT Realty Group Inc. See All Filings	D	2026-07-01 13:37:23 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002139849 Filed Document 0001213900-26-074129 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:37:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellipal Inc See All Filings	D	2026-07-01 13:34:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002769 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:34:43 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
1543 Structured Finance Securities Fund LP See All Filings	D/A	2026-07-01 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019400 Filed Document 0001012975-26-000597 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:31:50 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
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-26-004200 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Axe-Houghton Associate Investment Fund, LLC See All Filings	D/A	2026-07-01 13:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:27:06 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 Pooled Investment Fund
1543 Oceania Credit Opportunities Fund (Offshore) LP See All Filings	D/A	2026-07-01 13:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013201 Filed Document 0001012975-26-000596 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:16 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
B1 Health Corp See All Filings	D	2026-07-01 13:22:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143046 Filed Document 0002143046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Consciouss AI, Inc. See All Filings	D	2026-07-01 13:18:03 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-26-004197 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
1543 Oceania Credit Opportunities Fund LP See All Filings	D/A	2026-07-01 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013200 Filed Document 0001012975-26-000595 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:15:08 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
Overlook X1 LP Series B1A See All Filings	D	2026-07-01 13:08:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142123 Filed Document 0002142123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:08:14 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
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001932581 Filed Document 0000919574-26-004194 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:06:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SAROOT LABS, INC See All Filings	D	2026-07-01 13:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002140867 Filed Document 0002140867-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-07-01 13:03:27 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers Heather Krause, Philip Beal, Ron Chapman, and Brett Bartman CIK Number 0002135424 Filed Document 0002135424-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:03:27 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
Legion Health, Inc. See All Filings	D	2026-07-01 13:01:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001916502 Filed Document 0001916502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:01:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 22 See All Filings	D	2026-07-01 13:00:14 UTC
Amount To Be Raised $7,627,494 Associated Brokers / Dealers N/A CIK Number 0002142495 Filed Document 0002142495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-26-004192 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Silent Ventures Fund II, LP See All Filings	D/A	2026-07-01 12:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080468 Filed Document 0001470831-26-000684 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:54:47 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wellington Funds Distributors Inc. CIK Number 0001995219 Filed Document 0000919574-26-004190 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Reprise Biomedical, Inc. See All Filings	D/A	2026-07-01 12:50:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001782236 Filed Document 0001782236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:50:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2026-07-01 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-26-000337 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:46:36 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
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-26-004188 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Robotics, Inc. See All Filings	D	2026-07-01 12:39:37 UTC
Amount To Be Raised $4,244,376 Associated Brokers / Dealers N/A CIK Number 0001937538 Filed Document 0001104659-26-079771 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:39:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
super secret, inc. See All Filings	D	2026-07-01 12:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143139 Filed Document 0002143139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:33:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AmpVisions LLC See All Filings	D	2026-07-01 12:29:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142748 Filed Document 0001213900-26-074097 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001910060 Filed Document 0000919574-26-004185 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Campus Cribs, Inc. See All Filings	D	2026-07-01 12:19:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002142522 Filed Document 0002093398-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:19:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
US Research Equity Extended Fund (Cayman) II, Ltd. See All Filings	D/A	2026-07-01 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002052554 Filed Document 0000919574-26-004183 Exclusions or Exemptions 506b Accepted Date 2026-07-01 12:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity