Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FCTG US Invesco, Inc. See All Filings	D/A	2023-07-10 16:54:23 UTC
Amount To Be Raised $3,854,988 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WH YOSEMITE HOLDCO, L.L.C. See All Filings	D	2023-07-10 16:48:48 UTC
Amount To Be Raised $10,775,000 Associated Brokers / Dealers N/A CIK Number 0001984466 Filed Document 0001984466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:48:48 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Commodity - Polaris Fund, LLC See All Filings	D	2023-07-10 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983931 Filed Document 0001983931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Vintage Real Estate Partners III Offshore (GO) LP See All Filings	D	2023-07-10 16:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968261 Filed Document 0001984646-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:46:38 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
Vintage Real Estate Partners III Offshore (G) LP See All Filings	D	2023-07-10 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968260 Filed Document 0001984646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:55 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
Forest City Trading Group, LLC See All Filings	D	2023-07-10 16:44:30 UTC
Amount To Be Raised $8,408,487 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 46, L.P. Inc. See All Filings	D	2023-07-10 16:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967458 Filed Document 0001967458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amenities Health Inc. See All Filings	D	2023-07-10 16:43:37 UTC
Amount To Be Raised $11,631,485 Associated Brokers / Dealers N/A CIK Number 0001901234 Filed Document 0001901234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:43:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 45, L.P. Inc. See All Filings	D	2023-07-10 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984438 Filed Document 0001984438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WiL Strategic Partners II, L.P. See All Filings	D	2023-07-10 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905782 Filed Document 0001905782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:38:55 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
Third Gear Integrated Energy Fund, LP See All Filings	D	2023-07-10 16:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984276 Filed Document 0001984276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2023-07-10 16:36:07 UTC
Amount To Be Raised $3,854,988 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:36:07 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NeuraMedica Inc. See All Filings	D	2023-07-10 16:35:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744491 Filed Document 0001744491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:35:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Kartoon Studios, Inc. See All Filings	D	2023-07-10 16:30:08 UTC
Amount To Be Raised $5,778,875 Associated Brokers / Dealers Special Equities Group, a division of Dawson James Securities, Inc. CIK Number 0001355848 Filed Document 0001683168-23-004755 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:30:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boundary Creek Master Fund LP See All Filings	D/A	2023-07-10 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771574 Filed Document 0001771574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:24:34 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 Equity
Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC See All Filings	D/A	2023-07-10 16:19:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001937911 Filed Document 0001937911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SkyCross NSPV, LP See All Filings	D	2023-07-10 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984685 Filed Document 0001984685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boundary Creek Fund LP See All Filings	D/A	2023-07-10 16:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771590 Filed Document 0001771590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:17:25 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
TimeCap LLC See All Filings	D	2023-07-10 16:16:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001980268 Filed Document 0001980268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:16:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Authentic Strategic Partners 11, LLC See All Filings	D	2023-07-10 16:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982316 Filed Document 0001982316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:14:40 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
Treasure Topco LLC See All Filings	D	2023-07-10 16:11:02 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001981451 Filed Document 0001567619-23-006539 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:11:02 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hargett Hunter Premier Brands Fund I, LP See All Filings	D/A	2023-07-10 16:10:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001781912 Filed Document 0001398344-23-012862 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Boundary Creek Fund Offshore Ltd. See All Filings	D/A	2023-07-10 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771768 Filed Document 0001771768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:10:02 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
Natomas Labs, Inc. See All Filings	D	2023-07-10 16:02:49 UTC
Amount To Be Raised $17,993,224 Associated Brokers / Dealers N/A CIK Number 0001960036 Filed Document 0001960036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:02:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TS CARE GIVERS INC See All Filings	D	2023-07-10 16:01:48 UTC
Amount To Be Raised $903,762 Associated Brokers / Dealers N/A CIK Number 0001981798 Filed Document 0001981798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:01:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIS Kingdom Resources Fund See All Filings	D/A	2023-07-10 16:01:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001840908 Filed Document 0001840908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:01:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equip Opportunities Fund, L.P. See All Filings	D	2023-07-10 16:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984550 Filed Document 0001984550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:00:31 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
Caspian Solitude Master Fund, L.P. See All Filings	D/A	2023-07-10 15:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695072 Filed Document 0001530807-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:55:09 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
CASPIAN SELECT CREDIT INTERNATIONAL, LTD. See All Filings	D/A	2023-07-10 15:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and Falls Bridge Securities, LLC CIK Number 0001421568 Filed Document 0001530807-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:52:25 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
NetRise, Inc. See All Filings	D/A	2023-07-10 15:50:43 UTC
Amount To Be Raised $7,999,996 Associated Brokers / Dealers N/A CIK Number 0001888585 Filed Document 0000947871-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:50:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CASPIAN SELECT CREDIT FUND, L.P. See All Filings	D/A	2023-07-10 15:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and Falls Bridge Securities, LLC CIK Number 0001421566 Filed Document 0001530807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:47:37 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
Caspian Focused Opportunities Fund, L.P. See All Filings	D/A	2023-07-10 15:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001530807 Filed Document 0001530807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:45:37 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
DXD Self Storage Fund II, LP See All Filings	D/A	2023-07-10 15:44:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001937139 Filed Document 0001567619-23-006538 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:44:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Ventures XV Kroo Series B LLC See All Filings	D	2023-07-10 15:35:15 UTC
Amount To Be Raised $1,122,000 Associated Brokers / Dealers N/A CIK Number 0001984012 Filed Document 0001984012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:35:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III LP See All Filings	D	2023-07-10 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982940 Filed Document 0001982940-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DXD Self Storage Fund II, LP See All Filings	D/A	2023-07-10 15:32:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001937139 Filed Document 0001567619-23-006537 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:32:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP See All Filings	D	2023-07-10 15:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, Morgan Stanley Wealth Management Australia Pty Ltd, and Plurimi Wealth LLP CIK Number 0001982939 Filed Document 0001982939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
100KM Ventures Fund I, LP See All Filings	D	2023-07-10 15:24:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981107 Filed Document 0001567619-23-006536 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Tree Short Duration Fund LP See All Filings	D	2023-07-10 15:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984082 Filed Document 0001984082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:23:01 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2023-07-10 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XP Investment US, LLC, HMC Itajuba, Singular Asset Management Administradora General de Fondos S.A., and Banco BTG Pactual S.A. - Cayman Branch CIK Number 0001695956 Filed Document 0001695956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:21:07 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
Mosaic Capital Investors II, L.P. See All Filings	D/A	2023-07-10 15:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001841312 Filed Document 0001841312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITY SHIFT, INC. See All Filings	D	2023-07-10 15:05:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816793 Filed Document 0001816793-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:05:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bitewell, Inc. See All Filings	D	2023-07-10 15:03:40 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0001928848 Filed Document 0001928848-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:03:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mitra Diversified Fund I LP See All Filings	D	2023-07-10 15:02:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001977101 Filed Document 0001977101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 15:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVIII Cayman Feeder, LP See All Filings	D	2023-07-10 14:59:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983668 Filed Document 0001983667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FirmPilot AI, Inc. See All Filings	D	2023-07-10 14:57:58 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001984164 Filed Document 0001984164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:57:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASTOR JUNCTION PREF 3201 LLC See All Filings	D	2023-07-10 14:56:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982491 Filed Document 0001896410-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:56:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Winston Products LLC See All Filings	D	2023-07-10 14:53:28 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers n/a CIK Number 0001564755 Filed Document 0001564755-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:53:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Equity
ES Landscape Partners LLC See All Filings	D	2023-07-10 14:49:04 UTC
Amount To Be Raised $39,442,500 Associated Brokers / Dealers N/A CIK Number 0001981349 Filed Document 0001981349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:49:04 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascadia Seaweed Corp. See All Filings	D	2023-07-10 14:42:22 UTC
Amount To Be Raised $145,107 Associated Brokers / Dealers N/A CIK Number 0001888659 Filed Document 0001567619-23-006534 Exclusions or Exemptions 506b Accepted Date 2023-07-10 14:42:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity