Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Core Senior Lending International Fund (EUR) II-G, SCSp See All Filings	D/A	2023-05-23 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923757 Filed Document 0001977559-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-0412 Fund II, a series of Kilowatt Syndicate, LP See All Filings	D	2023-05-23 11:07:47 UTC
Amount To Be Raised $87,877 Associated Brokers / Dealers N/A CIK Number 0001978534 Filed Document 0001978534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:07:47 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
BEACON THREE HOLDINGS LLC See All Filings	D	2023-05-23 10:58:30 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001978723 Filed Document 0001978723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:58:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrinity, LLC See All Filings	D/A	2023-05-23 10:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952235 Filed Document 0001952235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:55:30 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OS-0419 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-05-23 10:53:56 UTC
Amount To Be Raised $79,505 Associated Brokers / Dealers N/A CIK Number 0001978433 Filed Document 0001978433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:53:56 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
Rigorous Technology Inc. See All Filings	D	2023-05-23 10:45:13 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001978728 Filed Document 0001978728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Coatue Growth Fund V-B LP See All Filings	D	2023-05-23 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001970772 Filed Document 0000919574-23-003442 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:41:26 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
AT-0426 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2023-05-23 10:37:59 UTC
Amount To Be Raised $504,460 Associated Brokers / Dealers N/A CIK Number 0001978403 Filed Document 0001978403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:37:59 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
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. See All Filings	D/A	2023-05-23 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608694 Filed Document 0001608694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 185 See All Filings	D/A	2023-05-23 10:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited and M Holdings Securities, Inc. CIK Number 0001730117 Filed Document 0001730117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inspirit Group INc See All Filings	D	2023-05-23 10:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978692 Filed Document 0001978692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:31:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 176 See All Filings	D/A	2023-05-23 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001708677 Filed Document 0001708677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AD-0201 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-05-23 10:22:29 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0001978253 Filed Document 0001978253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:22:29 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
Lombard International Life Assurance Co Separate Account VA 162 See All Filings	D/A	2023-05-23 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc, M Holdings Securities, Inc, and M Financial Securities Marketing, Inc. CIK Number 0001692897 Filed Document 0001692897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Oxford Fund I, L.P. See All Filings	D	2023-05-23 10:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968654 Filed Document 0001977559-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:19:06 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
Lombard International Life Assurance Co Separate Account VA 269 See All Filings	D/A	2023-05-23 10:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817613 Filed Document 0001817613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dorset Agriculture Opportunity Fund LP See All Filings	D	2023-05-23 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974217 Filed Document 0000919574-23-003440 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:07:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eastwood Climate Smart Forestry Fund I, L.P. See All Filings	D	2023-05-23 10:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SFC Asset Management Co., Ltd. CIK Number 0001975968 Filed Document 0001567619-23-006177 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:02:00 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
OBJ Strategy Labs LLC See All Filings	D	2023-05-23 09:45:22 UTC
Amount To Be Raised $678,300 Associated Brokers / Dealers N/A CIK Number 0001978483 Filed Document 0001978483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mill Green Opportunity Fund IX, LLC See All Filings	D	2023-05-23 09:43:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001978363 Filed Document 0000897069-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TGA TIEANGELSSV 14 DEEP COGNITION 2023 A SERIES OF SSD SPV I LLC See All Filings	D	2023-05-23 09:41:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001978652 Filed Document 0001978652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2023-05-23 09:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-23-003438 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
9YARDS OPPORTUNITIES LP - SERIES 36 See All Filings	D	2023-05-23 09:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933983 Filed Document 0001933983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:32:36 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
9YARDS OPPORTUNITIES LP - SERIES 35 See All Filings	D	2023-05-23 09:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933984 Filed Document 0001933984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:29:01 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
MA-0319 Fund II AL Vehicle, a series of Umami Capital, LP See All Filings	D	2023-05-23 09:24:14 UTC
Amount To Be Raised $106,799 Associated Brokers / Dealers N/A CIK Number 0001978442 Filed Document 0001978442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:24:14 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
9YARDS OPPORTUNITIES F LP See All Filings	D	2023-05-23 09:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978032 Filed Document 0001978032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:24:05 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
CA-0322 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-05-23 09:09:07 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001978540 Filed Document 0001978540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:09:07 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
Rainier Sherman Park Investors, LP See All Filings	D	2023-05-23 09:08:45 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001978361 Filed Document 0001978361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 09:08:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP Galveston, LP See All Filings	D	2023-05-23 08:57:24 UTC
Amount To Be Raised $2,755,000 Associated Brokers / Dealers N/A CIK Number 0001978703 Filed Document 0001978703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 08:57:24 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
ME-0119 Fund I, a series of 46VC, LP See All Filings	D	2023-05-23 08:52:41 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001978570 Filed Document 0001978570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 08:52:41 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
LE-0301 Fund I AL Vehicle, a series of FJ Labs Funds, LP See All Filings	D	2023-05-23 08:38:46 UTC
Amount To Be Raised $962,710 Associated Brokers / Dealers N/A CIK Number 0001978575 Filed Document 0001978575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 08:38:46 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
CA-0414 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-23 08:22:20 UTC
Amount To Be Raised $110,922 Associated Brokers / Dealers N/A CIK Number 0001978571 Filed Document 0001978571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 08:22:20 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
MRT BEACH STREET LLC See All Filings	D	2023-05-23 08:05:21 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001977730 Filed Document 0001977730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 08:05:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Huntress Labs Inc See All Filings	D	2023-05-23 07:47:34 UTC
Amount To Be Raised $59,999,992 Associated Brokers / Dealers N/A CIK Number 0001805379 Filed Document 0001805379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 07:47:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Blockchain Fund II, L.P. See All Filings	D/A	2023-05-23 06:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001974921 Filed Document 0001974921-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 06:29:44 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
PI-0106 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-05-22 21:54:08 UTC
Amount To Be Raised $38,700 Associated Brokers / Dealers N/A CIK Number 0001978374 Filed Document 0001978374-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 21:54:08 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
DE-0224 Fund I, a series of Cloud Capital Funds, LP See All Filings	D	2023-05-22 20:35:52 UTC
Amount To Be Raised $124,495 Associated Brokers / Dealers N/A CIK Number 0001978580 Filed Document 0001978580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 20:35:52 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
Tribe Capital Firstlook APO-05, L.P. See All Filings	D	2023-05-22 19:58:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001976888 Filed Document 0001976888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 19:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Craftsman Distilling Ltd. Co. See All Filings	D	2023-05-22 19:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978480 Filed Document 0001978480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 19:47:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
RE-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-22 19:35:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001978574 Filed Document 0001978574-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 19:35:00 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
RennStaff, Inc. See All Filings	D	2023-05-22 18:54:53 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001976149 Filed Document 0001976149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:54:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rancho Sierra I LP See All Filings	D	2023-05-22 18:52:04 UTC
Amount To Be Raised $17,877,530 Associated Brokers / Dealers N/A CIK Number 0001978076 Filed Document 0001978076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:52:04 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
BL Vista LLC See All Filings	D	2023-05-22 18:42:47 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001977352 Filed Document 0001977352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:42:47 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fifty Foods Inc. See All Filings	D	2023-05-22 18:28:32 UTC
Amount To Be Raised $15,214,866 Associated Brokers / Dealers N/A CIK Number 0001846003 Filed Document 0001846003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:28:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Emerald Private Credit LP See All Filings	D	2023-05-22 18:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001978377 Filed Document 0001978377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:17:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EdInvent Inc. See All Filings	D	2023-05-22 18:07:00 UTC
Amount To Be Raised $18,738,985 Associated Brokers / Dealers N/A CIK Number 0001678003 Filed Document 0001678003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:07:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ensoma, Inc. See All Filings	D/A	2023-05-22 18:01:10 UTC
Amount To Be Raised $129,000,467 Associated Brokers / Dealers N/A CIK Number 0001846902 Filed Document 0001846902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 18:01:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XComP Analytics, Inc. See All Filings	D	2023-05-22 17:59:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001736559 Filed Document 0001736559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:59:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pupil Bio, Inc. See All Filings	D	2023-05-22 17:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001978510 Filed Document 0001978510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:55:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Channel99, Inc. See All Filings	D	2023-05-22 17:41:10 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0001936958 Filed Document 0001936958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:41:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity