Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroders Capital FOCUS III (Cayman), L.P. See All Filings	D/A	2023-11-22 16:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955801 Filed Document 0001955801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:36:55 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
Ironspring Venture Fund II, LP See All Filings	D/A	2023-11-22 16:34:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001940820 Filed Document 0001940820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Schroders Capital FOCUS III, L.P. See All Filings	D/A	2023-11-22 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955817 Filed Document 0001955817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:34:48 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
Parker Co-Invest, L.P. See All Filings	D	2023-11-22 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999199 Filed Document 0001999199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:33:04 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
RefleXion Medical, Inc. See All Filings	D	2023-11-22 16:28:40 UTC
Amount To Be Raised $201,410,999 Associated Brokers / Dealers N/A CIK Number 0001604459 Filed Document 0001604459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:28:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Co-Invest, L.P. See All Filings	D	2023-11-22 16:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999198 Filed Document 0001999198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:27:23 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
Kennedy Wilson Real Estate Parallel Fund VII B, LP See All Filings	D/A	2023-11-22 16:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942437 Filed Document 0001942437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:15:39 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
FEMASYS INC See All Filings	D	2023-11-22 16:12:22 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001339005 Filed Document 0000945621-23-000589 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:12:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Kennedy Wilson Real Estate Parallel Fund VII A, LP See All Filings	D/A	2023-11-22 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Menora Mivtachim Chitum Ve Nihul LTD CIK Number 0001956121 Filed Document 0001956121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:09:36 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
MLK & OTHELLO QOF, LLC See All Filings	D/A	2023-11-22 16:07:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001816437 Filed Document 0001816437-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:07:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Wilson Real Estate Fund VII, LP See All Filings	D/A	2023-11-22 16:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Grandfund Investment Group, LLC CIK Number 0001955838 Filed Document 0001955838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:04:53 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
Fidelis FC LLC See All Filings	D	2023-11-22 15:58:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002065 Filed Document 0002002065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:58:51 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
RCI 180 Howard Holdings, LLC See All Filings	D	2023-11-22 15:53:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers n/a CIK Number 0002001985 Filed Document 0002001985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northland Fund VIII, L.P. See All Filings	D/A	2023-11-22 15:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894727 Filed Document 0001894727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:48:43 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
C3 Metals Inc. See All Filings	D	2023-11-22 15:30:27 UTC
Amount To Be Raised $2,223,152 Associated Brokers / Dealers N/A CIK Number 0001737319 Filed Document 0001062993-23-021356 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:30:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL CREDIT FUND III-B NUS LP See All Filings	D/A	2023-11-22 15:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958157 Filed Document 0001958157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:06:56 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
PEAK ROCK CAPITAL CREDIT FUND III-B LP See All Filings	D/A	2023-11-22 15:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957944 Filed Document 0001957944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:05:50 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
PEAK ROCK CAPITAL CREDIT FUND III-A LP See All Filings	D/A	2023-11-22 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916227 Filed Document 0001916227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:04:51 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
PEAK ROCK CAPITAL CREDIT FUND III NUS LP See All Filings	D/A	2023-11-22 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951704 Filed Document 0001951704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:03:14 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
PEAK ROCK CAPITAL CREDIT FUND III LP See All Filings	D/A	2023-11-22 15:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916229 Filed Document 0001916229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:02:01 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
LWREP VII REIT, Inc. See All Filings	D	2023-11-22 15:01:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001241 Filed Document 0002001241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 15:01:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Planet Fitmex, LLC See All Filings	D/A	2023-11-22 14:58:49 UTC
Amount To Be Raised $77,545,000 Associated Brokers / Dealers BCP Securities, Inc. CIK Number 0001928674 Filed Document 0001928674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Shift Group Holdings, Inc. See All Filings	D	2023-11-22 14:47:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002001961 Filed Document 0002001961-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:47:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
AscentX Medical, Inc. See All Filings	D/A	2023-11-22 14:45:48 UTC
Amount To Be Raised $2,999,931 Associated Brokers / Dealers N/A CIK Number 0001720591 Filed Document 0001720591-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:45:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Front Row Mezzanine Fund, LLC See All Filings	D	2023-11-22 14:45:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002001852 Filed Document 0002001852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:45:15 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CCCXXIV LLC See All Filings	D/A	2023-11-22 14:42:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875031 Filed Document 0001875031-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Roam Around, a series of Jason's Syndicate, LLC See All Filings	D	2023-11-22 14:40:04 UTC
Amount To Be Raised $348,500 Associated Brokers / Dealers N/A CIK Number 0002001562 Filed Document 0002001562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-HMS, a series of Forge Investments LLC See All Filings	D	2023-11-22 14:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883459 Filed Document 0001883459-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:38:24 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
Prana Realty Co I See All Filings	D/A	2023-11-22 14:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0001567619-23-007758 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:32:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLIVE CAPITAL FUND 1B LLC See All Filings	D	2023-11-22 14:31:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002021 Filed Document 0002002021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:31:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXX LLC See All Filings	D/A	2023-11-22 14:26:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974738 Filed Document 0001974738-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GO-0721 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-11-22 14:16:47 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001987808 Filed Document 0001987808-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:16:47 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
Screwtape Ventures Series I - Allocations Funds LLC See All Filings	D	2023-11-22 14:16:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002001405 Filed Document 0002001405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuralink Corp. See All Filings	D/A	2023-11-22 14:14:36 UTC
Amount To Be Raised $323,241,676 Associated Brokers / Dealers N/A CIK Number 0001708503 Filed Document 0001708503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:14:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni DeepTech SPV II - Omni Venture Holdings I LLC See All Filings	D	2023-11-22 14:11:54 UTC
Amount To Be Raised $101,475 Associated Brokers / Dealers N/A CIK Number 0002001404 Filed Document 0002001404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:11:54 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
FL-1020 Fund I, a series of Xoogler Ventures, LP See All Filings	D	2023-11-22 14:07:54 UTC
Amount To Be Raised $177,709 Associated Brokers / Dealers N/A CIK Number 0001998590 Filed Document 0001998590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:07:54 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
MVP LS FUND CDLXI LLC See All Filings	D	2023-11-22 14:07:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993489 Filed Document 0001993489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WAGMI 52 - Sharding Holdings Management LLC See All Filings	D	2023-11-22 14:07:12 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002001402 Filed Document 0002001402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:07:12 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
PayJoy Inc. See All Filings	D/A	2023-11-22 14:01:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001655009 Filed Document 0001655009-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:01:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MVP ES FUND CXXVII LLC See All Filings	D	2023-11-22 14:00:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975343 Filed Document 0001975343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 14:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GMP Hills, LP See All Filings	D	2023-11-22 13:58:02 UTC
Amount To Be Raised $140,270,000 Associated Brokers / Dealers N/A CIK Number 0002000739 Filed Document 0002000739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slam Dunk Capital 1 - Slam Dunk Capital Investments LP See All Filings	D	2023-11-22 13:57:22 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002001401 Filed Document 0002001401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:57:22 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
Doce Mezcal, Inc. See All Filings	D	2023-11-22 13:55:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001812380 Filed Document 0001812380-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:55:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP GP FUND II, LP See All Filings	D	2023-11-22 13:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001331 Filed Document 0002001331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:52:23 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
Legacy SPV I - Impel Impact Fund I, LP See All Filings	D	2023-11-22 13:51:14 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002001398 Filed Document 0002001398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PF Block 6 Fund - Residential/Retail, a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934486 Filed Document 0001934470-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:49:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2023-11-22 13:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-23-006507 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:46:46 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
PF Block 5 Fund - Hotel/Residential/Retail (OZ), A Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932402 Filed Document 0001934470-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:46:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 5 Fund - Hotel/Residential/Retail, A Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932401 Filed Document 0001934470-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:42:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2023-11-22 13:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-23-006505 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:41:43 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