Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RE Land Equity Fund I, LLC See All Filings	D	2022-12-30 12:30:54 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001960031 Filed Document 0001960031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:30:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stafford Pilina Private Equity Fund, L.P. See All Filings	D	2022-12-30 12:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832436 Filed Document 0001832436-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:30:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MarketCipher Fund I, LP See All Filings	D/A	2022-12-30 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727422 Filed Document 0001727422-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D	2022-12-30 12:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001691902-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:23:17 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
StockGuard, Inc. See All Filings	D	2022-12-30 12:21:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001870952 Filed Document 0001870952-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:21:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiv Inc. See All Filings	D	2022-12-30 12:19:09 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001845525 Filed Document 0001845525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Halia Therapeutics, Inc. See All Filings	D	2022-12-30 12:19:04 UTC
Amount To Be Raised $49,999,991 Associated Brokers / Dealers N/A CIK Number 0001829255 Filed Document 0001829255-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:19:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2022-12-30 12:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001355027 Filed Document 0001355027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:18:37 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
Landpark Sunset Storage I, LP See All Filings	D/A	2022-12-30 12:17:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001960386 Filed Document 0001096906-22-003073 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:17:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aquilo Capital LO, L.P. See All Filings	D/A	2022-12-30 12:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001691902 Filed Document 0001691902-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:16:13 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
Martis Partners IV, LP See All Filings	D/A	2022-12-30 12:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001895648 Filed Document 0001895648-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV QOZ Partners Series E, LP See All Filings	D	2022-12-30 12:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Ameriprise Financial Services, LLC, and American Enterprise Investment Services, Inc. CIK Number 0001959936 Filed Document 0001959936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:13:34 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
CAP Investments, LLC See All Filings	D	2022-12-30 12:12:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001960283 Filed Document 0001960283-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:12:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Svante Technologies Inc. See All Filings	D	2022-12-30 12:07:35 UTC
Amount To Be Raised $202,499,973 Associated Brokers / Dealers J.P. Morgan Securities LLC, RBC Capital Marketc LLC, and Full Circle Capital Services Limited CIK Number 0001959725 Filed Document 0000950142-22-003501 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:07:35 UTC Type of Offering D Industry Energy Conservation Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Andromedae a series of The Andromeda Constellation LLC See All Filings	D/A	2022-12-30 12:06:14 UTC
Amount To Be Raised $374,960 Associated Brokers / Dealers N/A CIK Number 0001932044 Filed Document 0001932044-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belltown Farms GF Opco, LLC See All Filings	D	2022-12-30 12:05:55 UTC
Amount To Be Raised $5,193,674 Associated Brokers / Dealers N/A CIK Number 0001960338 Filed Document 0001960120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aliada Therapeutics, Inc. See All Filings	D	2022-12-30 12:05:23 UTC
Amount To Be Raised $31,999,994 Associated Brokers / Dealers N/A CIK Number 0001870878 Filed Document 0001870878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 12:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2022-12-30 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-22-000760 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:58:06 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
Ajax - Hornbaker DC-1 Inc. See All Filings	D	2022-12-30 11:57:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960389 Filed Document 0001960389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:57:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LION INDUSTRIAL TRUST See All Filings	D/A	2022-12-30 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:54:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equus Global Fund, LP See All Filings	D/A	2022-12-30 11:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798159 Filed Document 0001798159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belltown Farms Fund 1 Co-Invest 1, LP See All Filings	D	2022-12-30 11:51:40 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001960120 Filed Document 0001960120-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Sun Benefit Corp. See All Filings	D	2022-12-30 11:49:14 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001691595 Filed Document 0001691595-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:49:14 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Partillion Bioscience Corp See All Filings	D	2022-12-30 11:46:42 UTC
Amount To Be Raised $5,324,998 Associated Brokers / Dealers N/A CIK Number 0001960451 Filed Document 0001960451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:46:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUPERHOST STR FUND I, LLC See All Filings	D	2022-12-30 11:46:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960464 Filed Document 0001960463-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:46:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Oak Trust Sub-REIT II, LLC See All Filings	D	2022-12-30 11:42:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959550 Filed Document 0001959550-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:42:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BHC AX Co-Invest, LLC See All Filings	D	2022-12-30 11:40:33 UTC
Amount To Be Raised $1,627,000 Associated Brokers / Dealers N/A CIK Number 0001957637 Filed Document 0001957637-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAK TRUST SUB-REIT I, LLC See All Filings	D	2022-12-30 11:40:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001938626 Filed Document 0001938626-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:40:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dorchester Credit Secondaries (Cayman) VI, L.P. See All Filings	D	2022-12-30 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0001959880 Filed Document 0001959880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:40:21 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
Oak Street Real Estate Capital Net Lease Property Fund TN REIT LLC See All Filings	D	2022-12-30 11:37:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959551 Filed Document 0001959551-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:37:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dorchester Credit Secondaries VI, L.P. See All Filings	D	2022-12-30 11:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0001959788 Filed Document 0001959788-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:37:01 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
Oak Street Real Estate Capital Fund V TN REIT LLC See All Filings	D	2022-12-30 11:36:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959552 Filed Document 0001959552-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:36:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit REIT E LLC See All Filings	D	2022-12-30 11:33:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959487 Filed Document 0001959487-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:33:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit REIT C LLC See All Filings	D	2022-12-30 11:31:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959499 Filed Document 0001959499-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:31:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street NL Opportunity Credit Fund REIT B LLC See All Filings	D	2022-12-30 11:29:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959486 Filed Document 0001959486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:29:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vermilion Peak Master Fund See All Filings	D/A	2022-12-30 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689102 Filed Document 0000902664-22-005336 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:28:20 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
JWCM Heights West, DST See All Filings	D/A	2022-12-30 11:15:18 UTC
Amount To Be Raised $14,882,588 Associated Brokers / Dealers DAI Securities, LLC, Edward Fernandez, Jacob Adams, Steve Haskell, Clay Schmidt, Matt McFarland, Amr Tenney, Tommy Olsen, and McKenna Duncan CIK Number 0001940976 Filed Document 0001940976-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:15:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAR Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-12-30 11:15:16 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001960424 Filed Document 0001960424-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:15:16 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
Varagon Capital Direct Lending Fund International, SCSp See All Filings	D/A	2022-12-30 11:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849034 Filed Document 0001849034-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:06:21 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
ACP Golden Holdings, Inc. See All Filings	D	2022-12-30 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958642 Filed Document 0001958642-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:01:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TW4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-30 11:00:14 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001960427 Filed Document 0001960427-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 11:00:14 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
CRPTF-RockCreek Emerging Manager Partnership L.P. - Series I See All Filings	D	2022-12-30 10:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960051 Filed Document 0000950142-22-003500 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:54:51 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
ZB-1125 Fund I, a series of KB Venture Partners, LP See All Filings	D	2022-12-30 10:50:14 UTC
Amount To Be Raised $481,500 Associated Brokers / Dealers N/A CIK Number 0001960417 Filed Document 0001960417-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:50:14 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
Advanced Surgical Center, LLC See All Filings	D	2022-12-30 10:50:05 UTC
Amount To Be Raised $2,716,400 Associated Brokers / Dealers N/A CIK Number 0001960383 Filed Document 0001567619-22-022116 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:50:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Venturi Global Fund Ltd. SAC See All Filings	D/A	2022-12-30 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902238 Filed Document 0001902238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
GU Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-12-30 10:40:11 UTC
Amount To Be Raised $92,100 Associated Brokers / Dealers N/A CIK Number 0001960425 Filed Document 0001960425-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:40:11 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
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2022-12-30 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001262227 Filed Document 0001262227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth Partners, LLC See All Filings	D	2022-12-30 10:22:13 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001944733 Filed Document 0001944733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:22:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
KM Blocker Corp. See All Filings	D	2022-12-30 10:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880273 Filed Document 0001393725-22-000258 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stone Point Credit Corp See All Filings	D/A	2022-12-30 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825384 Filed Document 0000945621-22-000408 Exclusions or Exemptions 506b Accepted Date 2022-12-30 10:11:07 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