Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF See All Filings	D/A	2023-01-12 16:12:03 UTC
Amount To Be Raised $1,740,125,000 Associated Brokers / Dealers Affiliated Managers Group Limited CIK Number 0001920162 Filed Document 0000897069-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AQR Absolute Return Master Account, L.P. See All Filings	D/A	2023-01-12 16:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796189 Filed Document 0001405086-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:11:17 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 Pooled Investment Fund
BL5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 16:11:13 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001961777 Filed Document 0001961777-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:11:13 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
AQR Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D	2023-01-12 16:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:10:14 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
PARF-Offshore Ltd. See All Filings	D/A	2023-01-12 16:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:09:54 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
CAMPUS REAL ESTATE PARTNERS II, LP See All Filings	D/A	2023-01-12 16:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001780042 Filed Document 0000950142-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:08:13 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mucker Early III, L.P. See All Filings	D	2023-01-12 16:07:29 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001956759 Filed Document 0001956759-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:07:29 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
Fenworks, Inc. See All Filings	D/A	2023-01-12 16:02:06 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001830776 Filed Document 0001437749-23-000951 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:02:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2023-01-12 16:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-01-12 16:00:41 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
GMA V APG SPV, L.P. See All Filings	D	2023-01-12 15:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962040 Filed Document 0001962040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2023-01-12 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:56:57 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
Simple Broadband 1 LLC See All Filings	D/A	2023-01-12 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904250 Filed Document 0001567619-23-000883 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:53:07 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Echo Ltd. See All Filings	D	2023-01-12 15:52:30 UTC
Amount To Be Raised $6,923 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-23-000876 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:52:30 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hg Mercury 4 C L.P. See All Filings	D	2023-01-12 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951330 Filed Document 0001951329-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:49:06 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
PRANA ABSOLUTE RETURN FUND LP See All Filings	D/A	2023-01-12 15:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001801650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:48:29 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
Falkbuilt Ltd. See All Filings	D	2023-01-12 15:48:05 UTC
Amount To Be Raised $6,893,077 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-23-000875 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:48:05 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Iberica Holdings LLC See All Filings	D/A	2023-01-12 15:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902656 Filed Document 0001837218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Hg Mercury 4 Co-Invest 1 L.P. See All Filings	D	2023-01-12 15:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951329 Filed Document 0001951329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:40:45 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
PARF-Offshore Ltd. See All Filings	D/A	2023-01-12 15:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:37:14 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
RTA Holdco, LLC See All Filings	D	2023-01-12 15:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962140 Filed Document 0001962140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:36:55 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AB-Abbott Private Equity Solutions 2023 (Delaware) Fund L.P. See All Filings	D	2023-01-12 15:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961606 Filed Document 0000902664-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JLC Infrastructure Fund II L.P. See All Filings	D	2023-01-12 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954814 Filed Document 0001954814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:29:56 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
ExchangeRight Net-Leased Portfolio 46 DST See All Filings	D/A	2023-01-12 15:28:56 UTC
Amount To Be Raised $38,650,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Cape Securities Inc., Concorde Investment Services, LLC, Dempsey Lord Smith, LLC, Emerson Equity LLC, Great Point Capital LLC, Investment Security Corporation, Kalos Capital, Inc., Kingswood Capital Partners, LLC, LightPath Capital, Inc., McDermott Investment Services, LLC, SCF Securities, Inc. (, Realized Financial Inc., and WealthForge Securities, LLC CIK Number 0001854159 Filed Document 0001854159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:28:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shelby Parent, L.P. See All Filings	D	2023-01-12 15:25:10 UTC
Amount To Be Raised $668,078,051 Associated Brokers / Dealers N/A CIK Number 0001961804 Filed Document 0000950172-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:25:10 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Child Health Imprints (CHIL) USA, Inc. See All Filings	D	2023-01-12 15:22:48 UTC
Amount To Be Raised $3,422,020 Associated Brokers / Dealers N/A CIK Number 0001860126 Filed Document 0001860126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:22:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HA-1109 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2023-01-12 15:14:04 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001961147 Filed Document 0001961147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:14:04 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
BCA Select, LLC- Series 5 See All Filings	D/A	2023-01-12 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899049 Filed Document 0000919574-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:11:25 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
OrthoFundamentals, LLC See All Filings	D	2023-01-12 15:10:40 UTC
Amount To Be Raised $599,647 Associated Brokers / Dealers N/A CIK Number 0001824483 Filed Document 0001824483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:10:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Torchlight Debt Fund VIII, LP See All Filings	D	2023-01-12 15:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961752 Filed Document 0000947871-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:08:35 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
NorthPoint Industrial Fund VI, LLC See All Filings	D/A	2023-01-12 15:06:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:06:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CA89 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 15:05:12 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001962102 Filed Document 0001962102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:05:12 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
Aetos Imaging, Inc. See All Filings	D/A	2023-01-12 15:00:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932996 Filed Document 0001932996-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 15:00:19 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Get Sojo, Inc. See All Filings	D	2023-01-12 14:56:23 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001962155 Filed Document 0001962155-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QRails, Inc. See All Filings	D	2023-01-12 14:54:16 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001687915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. See All Filings	D/A	2023-01-12 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822546 Filed Document 0001822546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OH Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-12 14:50:12 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0001962053 Filed Document 0001962053-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:50:12 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
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D	2023-01-12 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Descomplica, Ltd. See All Filings	D	2023-01-12 14:42:26 UTC
Amount To Be Raised $12,002,394 Associated Brokers / Dealers N/A CIK Number 0001562493 Filed Document 0001562493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:42:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MarketX SpaceX Fund V, a Series of MarketX Ventures LLC See All Filings	D	2023-01-12 14:18:46 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001961487 Filed Document 0001961487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:18:46 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
ACORE Credit Partners II REIT, Inc. See All Filings	D	2023-01-12 14:16:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0001960290 Filed Document 0001960290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:16:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numem Inc. See All Filings	D	2023-01-12 14:15:34 UTC
Amount To Be Raised $10,037,914 Associated Brokers / Dealers N/A CIK Number 0001961810 Filed Document 0001961810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
French Camp Partners, LLC See All Filings	D	2023-01-12 14:13:53 UTC
Amount To Be Raised $631,876 Associated Brokers / Dealers N/A CIK Number 0001955799 Filed Document 0001955799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:13:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ilumivu, Inc. See All Filings	D	2023-01-12 14:04:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001886001 Filed Document 0001886001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:04:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kore Infrastructure, LLC See All Filings	D	2023-01-12 14:03:49 UTC
Amount To Be Raised $219,378 Associated Brokers / Dealers N/A CIK Number 0001923730 Filed Document 0001923730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:03:49 UTC Type of Offering D Industry Other Energy Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D	2023-01-12 14:01:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001888784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 14:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LMR Multi-Strategy Fund Ltd. See All Filings	D/A	2023-01-12 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551236 Filed Document 0000919574-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:58:58 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
Sprott Private Resource Streaming & Royalty Annex (US), LP See All Filings	D	2023-01-12 13:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001954578 Filed Document 0001567619-23-000855 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Defined Brand, LLC See All Filings	D	2023-01-12 13:55:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832508 Filed Document 0001832508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:55:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Retained DB Aviator Holdings 3, LLC See All Filings	D	2023-01-12 13:50:36 UTC
Amount To Be Raised $129,410,898 Associated Brokers / Dealers N/A CIK Number 0001833886 Filed Document 0001833886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:50:36 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
NOTATION LABS INC. See All Filings	D	2023-01-12 13:45:27 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001883736 Filed Document 0001477932-23-000213 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity