Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BitRamp DeFi Opportunity Fund I, LP See All Filings	D/A	2023-07-18 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902075 Filed Document 0001902075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:13:46 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
Unreasonable Capital Hyrum, LLC See All Filings	D	2023-07-18 16:13:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001985838 Filed Document 0001985838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:13:16 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Culture Fresh Foods, Inc. See All Filings	D	2023-07-18 16:11:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001784826 Filed Document 0001784826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:11:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Riverwood Capital Partners Latam II L.P. See All Filings	D/A	2023-07-18 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TransPacific Group LLC, HMC ITAJUBA, Brunel Consultoria de Negocios e Investimentos Ltda., Gencap Global Advisors DMCC, Stonehaven, LLC, and Campbell Lutyens & Co. Ltd. CIK Number 0001898807 Filed Document 0001898807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:08:31 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
Wripple Solutions, Inc. See All Filings	D	2023-07-18 16:07:35 UTC
Amount To Be Raised $1,416,104 Associated Brokers / Dealers N/A CIK Number 0001933993 Filed Document 0001933993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:07:35 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
60 Barra Road LLC See All Filings	D	2023-07-18 16:04:55 UTC
Amount To Be Raised $22,300,000 Associated Brokers / Dealers N/A CIK Number 0001983710 Filed Document 0001983710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 16:04:55 UTC Type of Offering D Industry Residential Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Ferment Studio Fund I LP See All Filings	D	2023-07-18 15:59:56 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001975314 Filed Document 0001975314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:59:56 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
Energy Transition Collective Fund, LP See All Filings	D/A	2023-07-18 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937890 Filed Document 0001937890-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:57:02 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
CAM Investment 351 LLC See All Filings	D	2023-07-18 15:56:19 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers N/A CIK Number 0001715515 Filed Document 0001715515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:56:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steady Install, Inc. See All Filings	D/A	2023-07-18 15:54:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:54:54 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
EKA SOLUTIONS, INC. See All Filings	D	2023-07-18 15:51:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:51:28 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
DSF Multi-Family Fund-2023 A, LP See All Filings	D	2023-07-18 15:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983858 Filed Document 0001983858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wildcat XXXVIII, LLC See All Filings	D	2023-07-18 15:29:06 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers None CIK Number 0001986023 Filed Document 0001986023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:29:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Invenomic Offshore Fund LP See All Filings	D	2023-07-18 15:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0000898432-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:27:26 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
Independent Access Partners ORE Fund II, LLC See All Filings	D	2023-07-18 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985969 Filed Document 0001567619-23-006630 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:22:51 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
Asymmetric Technologies LP See All Filings	D	2023-07-18 15:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949075 Filed Document 0001949075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curious Endeavors III LP See All Filings	D/A	2023-07-18 15:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936758 Filed Document 0001936758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 15:05:20 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
Clutch Technologies Inc. See All Filings	D	2023-07-18 14:46:38 UTC
Amount To Be Raised $7,994,500 Associated Brokers / Dealers N/A CIK Number 0001959174 Filed Document 0001959174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:46:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Grown Rogue International Inc. See All Filings	D	2023-07-18 14:40:21 UTC
Amount To Be Raised $6,423,202 Associated Brokers / Dealers N/A CIK Number 0001463000 Filed Document 0001062993-23-014982 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:40:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
W&GP Fund 1 LLC See All Filings	D	2023-07-18 14:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985303 Filed Document 0001985303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:32:14 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
Trash Butler, LLC See All Filings	D	2023-07-18 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and ARLINGTON CAPITAL SERVICES, LLC CIK Number 0001771212 Filed Document 0001771212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:16:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOLOMOMO Corp See All Filings	D	2023-07-18 14:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985168 Filed Document 0001985168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:13:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PX Venture (C), LLC See All Filings	D	2023-07-18 14:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978687 Filed Document 0001978687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:10:53 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
Mac Marco Michele LLC See All Filings	D	2023-07-18 14:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985734 Filed Document 0001985734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 14:05:49 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EIC OPPORTUNITY FUND I, LP See All Filings	D	2023-07-18 13:56:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001985693 Filed Document 0001985693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:56:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverstick Resources Corp. See All Filings	D	2023-07-18 13:53:09 UTC
Amount To Be Raised $336,225 Associated Brokers / Dealers N/A CIK Number 0001986016 Filed Document 0001062993-23-014981 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:53:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon UT Office DST See All Filings	D/A	2023-07-18 13:44:15 UTC
Amount To Be Raised $11,012,303 Associated Brokers / Dealers Inland Securities Corporation, McDermott Investment Services, LLC, Centaurus Financial, Inc., Arkadios Capital, DAI Securities, LLC, Concorde Investments Services, LLC, Coastal Equities, Inc., APW Capital, Inc., American Investors Company, Emerson Equity LLC, Great Point Capital LLC, JRL Capital Corporation, DFPG Investments, LLC, Thornhill Securities, Inc., Concourse Financial Group Securities, Inc., American Trust Investment Services, Inc., and Lightpath Capital, Inc. CIK Number 0001937793 Filed Document 0001937793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:44:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LO-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-18 13:35:08 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0001984844 Filed Document 0001984844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:35:08 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
AU-0209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-18 13:30:10 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001984846 Filed Document 0001984846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:30:10 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
William Blair: Non-US Equity LLC See All Filings	D/A	2023-07-18 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359241 Filed Document 0001985949-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:21:18 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
Aptitude Partners (Levered) Ltd See All Filings	D/A	2023-07-18 13:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001677119 Filed Document 0001985949-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:18:40 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
Aptitude Partners (Levered) LP See All Filings	D/A	2023-07-18 13:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001677121 Filed Document 0001985949-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:16:17 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
Aptitude Alternative Equity LP See All Filings	D/A	2023-07-18 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001872203 Filed Document 0001985949-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:08:34 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
010 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-07-18 13:07:43 UTC
Amount To Be Raised $114,428 Associated Brokers / Dealers N/A CIK Number 0001983330 Filed Document 0001983330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 13:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2023-07-18 12:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0001985949-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:57:46 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
Wellington: NON-US EQUITY LLC See All Filings	D/A	2023-07-18 12:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0001985949-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:55:06 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
Aptitude Alternative Equity Ltd See All Filings	D/A	2023-07-18 12:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001872451 Filed Document 0001985949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:52:57 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
PROSPERX, LLC See All Filings	D	2023-07-18 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985236 Filed Document 0001985236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:52:08 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
Carebot Health, Inc. See All Filings	D	2023-07-18 12:48:34 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001806351 Filed Document 0001806351-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Oscar Wilde Spirits, Inc. See All Filings	D/A	2023-07-18 12:48:28 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:48:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carebot Health, Inc. See All Filings	D	2023-07-18 12:46:31 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001806351 Filed Document 0001806351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:46:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tolis Investment Strategies Ltd. See All Filings	D/A	2023-07-18 12:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001012975-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:43:41 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
Trio Net Lease I, LP See All Filings	D/A	2023-07-18 12:40:20 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001872643 Filed Document 0001872643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:40:20 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
Tolis Investment Strategies LLC See All Filings	D/A	2023-07-18 12:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001581144 Filed Document 0001012975-23-000296 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:35:03 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
igniteXL-Oros, LLC See All Filings	D	2023-07-18 12:19:20 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001985077 Filed Document 0001890257-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:19:20 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
CAZ Diversified Private Investments Class A Fund, L.P. See All Filings	D	2023-07-18 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985947 Filed Document 0001985947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMR Ortho, LLC See All Filings	D	2023-07-18 12:13:21 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001972069 Filed Document 0001972069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:13:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SELF ID, INC. See All Filings	D	2023-07-18 12:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974757 Filed Document 0001974757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
011 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-07-18 12:08:39 UTC
Amount To Be Raised $242,247 Associated Brokers / Dealers N/A CIK Number 0001982052 Filed Document 0001982052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Grain Communications Opportunity Fund IV-E, L.P. See All Filings	D	2023-07-18 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976127 Filed Document 0000950142-23-002057 Exclusions or Exemptions 506b Accepted Date 2023-07-18 12:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity