Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2024-01-02 14:50:52 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:50:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Seaport Fund, LLC - Series A See All Filings	D/A	2024-01-02 14:47:32 UTC
Amount To Be Raised $42,192,246 Associated Brokers / Dealers N/A CIK Number 0001758139 Filed Document 0001758139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:47:32 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
Recess Topco Partnership LP See All Filings	D	2024-01-02 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871381 Filed Document 0001871381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:44:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Notus Labs, Inc. See All Filings	D	2024-01-02 14:40:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006404 Filed Document 0002006404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:40:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Riviera Capital Partners II, LP See All Filings	D/A	2024-01-02 14:35:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001960004 Filed Document 0001960004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atacama Copper Corp See All Filings	D	2024-01-02 14:35:07 UTC
Amount To Be Raised $375,069 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0002001201 Filed Document 0000912282-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:35:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Goshawk REIT, Inc. See All Filings	D	2024-01-02 14:32:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004432 Filed Document 0002004432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:32:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JOY HOLDINGS LLC See All Filings	D	2024-01-02 14:30:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Tim Sauve CIK Number 0002006595 Filed Document 0002006595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:30:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TruAmerica Workforce Housing Fund II-A, L.P. See All Filings	D/A	2024-01-02 14:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Triton Pacific Capital, LLC CIK Number 0001958276 Filed Document 0001958276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I-O Urology Corp See All Filings	D	2024-01-02 14:13:20 UTC
Amount To Be Raised $19,322,671 Associated Brokers / Dealers N/A CIK Number 0002003944 Filed Document 0002003944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:13:20 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
7V AI Capital LLC See All Filings	D	2024-01-02 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006417 Filed Document 0002006417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legendary A-1 Bonds, LLC See All Filings	D/A	2024-01-02 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The M&A Group LLC, CENTER STREET SECURITIES INC, GREAT POINT CAPITAL LLC, WHITEHALL-PARKER SECURITIES INC, IBN FINANCIAL SERVICES, INC., JRL CAPITAL CORPORATION, NEWBRIDGE SECURITIES CORPORATION, NI ADVISORS, TITAN SECURITIES, LANDOLT SECURITIES INC, INVICTA CAPITAL LLC, AMERICAN TRUST INVESTMENT SERVICES, INC., DEMPSEY LORD SMITH LLC, LION STREET FINANCIAL LLC, WESTPARK CAPITAL INC, PEAK BROKERAGE SERVICES LLC, INFINITY FINANCIAL SERVICES, Lifemark Securities Corp., Intercarolina Financial Services, Inc., and Cape Securities Inc. CIK Number 0001811927 Filed Document 0001811927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 14:05:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D	2024-01-02 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:59:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IFC Core Farmland REIT LLC See All Filings	D	2024-01-02 13:43:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001793735 Filed Document 0001793735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:43:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TruStone Financial Credit Union See All Filings	D	2024-01-02 13:34:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002000411 Filed Document 0002000411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:34:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2024-01-02 13:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:25:07 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
Fortress Lending Fund IV (C) L.P. See All Filings	D	2024-01-02 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000384 Filed Document 0002006312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:23:41 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
GH FAMILY PROPERTIES A LLC See All Filings	D	2024-01-02 13:18:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006496 Filed Document 0002006496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:18:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DWF VI 4747 Bethesda Member REIT, LLC See All Filings	D	2024-01-02 13:18:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005579 Filed Document 0002005579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:18:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DWF VI CF One Member REIT, LLC See All Filings	D	2024-01-02 13:16:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004872 Filed Document 0002004872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:16:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barnes Gromatzky Kosarek Architects, Inc. See All Filings	D/A	2024-01-02 13:15:14 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002004902 Filed Document 0002004902-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:15:14 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest II, LP - MB Series See All Filings	D	2024-01-02 13:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006202 Filed Document 0000950142-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:11:27 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-01-02 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:11:19 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
Cuebox Inc. See All Filings	D	2024-01-02 13:10:09 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002006411 Filed Document 0002006411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 13:10:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 112 See All Filings	D	2024-01-02 12:49:55 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002005800 Filed Document 0002005800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CF Warehouse LLC See All Filings	D	2024-01-02 12:49:17 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002006506 Filed Document 0002006506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:49:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silmar Real Estate Advisors Inc See All Filings	D	2024-01-02 12:44:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002004757 Filed Document 0002004757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:44:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sugar Porch Residential, LLC See All Filings	D	2024-01-02 12:44:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006088 Filed Document 0002006088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:44:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OUTSIDE BASIS INVESTORS, LLC See All Filings	D	2024-01-02 12:43:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002004890 Filed Document 0002004888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II OS SPC See All Filings	D	2024-01-02 12:41:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002005135 Filed Document 0002005135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BHC PF Co-Invest, LLC See All Filings	D	2024-01-02 12:40:13 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001906487 Filed Document 0001906487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-1206 Fund I, a series of Esoteric Funds, LP See All Filings	D	2024-01-02 12:36:36 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002004288 Filed Document 0002004288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:36:36 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
NWA INVESTORS, LLC See All Filings	D	2024-01-02 12:32:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002004888 Filed Document 0002004888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HealthCap IX D AB See All Filings	D	2024-01-02 12:29:05 UTC
Amount To Be Raised $274,250,000 Associated Brokers / Dealers N/A CIK Number 0002004634 Filed Document 0002004634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ardent Vega Fund II, LP See All Filings	D/A	2024-01-02 12:26:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959575 Filed Document 0001959575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:26:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VetaNova Inc. See All Filings	D	2024-01-02 12:17:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001280396 Filed Document 0001493152-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:17:36 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Momentum Fund LP See All Filings	D/A	2024-01-02 12:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001569476 Filed Document 0001569476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Flamingo Blue LLC See All Filings	D	2024-01-02 12:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005450 Filed Document 0000902664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 12:05:38 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
Roll Out the Barrel XIV LLC See All Filings	D	2024-01-02 11:59:59 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002005181 Filed Document 0002005181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:59:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2024-01-02 11:52:56 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:52:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rarebird, Inc. See All Filings	D	2024-01-02 11:45:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:45:25 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evertree Management Aggregator, LP See All Filings	D	2024-01-02 11:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945533 Filed Document 0001945533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GSS Investment Holdco, L.P. See All Filings	D	2024-01-02 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949028 Filed Document 0001949028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Radius Networks, Inc. See All Filings	D	2024-01-02 11:33:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001551849 Filed Document 0001551849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:33:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidalgo Partners, LLC See All Filings	D	2024-01-02 11:29:51 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002006356 Filed Document 0002006356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:29:51 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
Les Bordes Preferred Equity, LP See All Filings	D	2024-01-02 11:23:13 UTC
Amount To Be Raised $55,063,050 Associated Brokers / Dealers N/A CIK Number 0002006345 Filed Document 0002006345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADCAP MEDLEY Ltd LIABILITY Co See All Filings	D	2024-01-02 11:09:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002002434 Filed Document 0002002434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:09:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Omnipulse Biosciences, Inc. See All Filings	D	2024-01-02 11:02:41 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001976713 Filed Document 0001976713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 11:02:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRIDENT PACK NMC LLC See All Filings	D	2024-01-02 10:56:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002006585 Filed Document 0002006585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rabbit Inc/DE See All Filings	D	2024-01-02 10:55:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005606 Filed Document 0002005606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:55:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity