Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Households Ltd Liability Co See All Filings	D	2022-11-09 15:12:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001949912 Filed Document 0001949912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 15:12:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dylibso, Inc. See All Filings	D	2022-11-09 14:55:46 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001954005 Filed Document 0001954005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:55:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BOM Touring LLC See All Filings	D	2022-11-09 14:55:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001954003 Filed Document 0001954003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:55:42 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
EmOpti, Inc. See All Filings	D	2022-11-09 14:53:10 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001951405 Filed Document 0001567619-22-019360 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:53:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
TIG ORRIN LLC See All Filings	D	2022-11-09 14:48:33 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001951577 Filed Document 0001951577-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:48:33 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mirasee Inc. See All Filings	D	2022-11-09 14:44:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953518 Filed Document 0001953518-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:44:52 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Plant Pathways Company, Inc. See All Filings	D	2022-11-09 14:41:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001953948 Filed Document 0001953948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:41:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D/A	2022-11-09 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894319 Filed Document 0000950103-22-019449 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:38:44 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
KKR Asia Next Generation Technology Growth Fund SCSp See All Filings	D	2022-11-09 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949494 Filed Document 0001949494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:35:15 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
Voltron Therapeutics, Inc. See All Filings	D	2022-11-09 14:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001835742 Filed Document 0001493152-22-031074 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:32:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vida Insurance Special Situations Fund, LP See All Filings	D	2022-11-09 14:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864147 Filed Document 0001012975-22-000481 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 002 a series of Niya Partners Investments LLC See All Filings	D	2022-11-09 14:10:13 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001953597 Filed Document 0001953597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0079 a series of Assure Labs GB 2021, LLC See All Filings	D	2022-11-09 14:06:45 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001893708 Filed Document 0001893708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 14:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen DDJ/SCS Floating Rate Loan Fund, L.P. See All Filings	D/A	2022-11-09 13:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892706 Filed Document 0001892706-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:59:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 001 a series of A'Z Angels 2021, LLC See All Filings	D	2022-11-09 13:56:27 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001952492 Filed Document 0001952492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:56:27 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
Fund 00390 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-09 13:52:31 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001952476 Filed Document 0001952476-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2022-11-09 13:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:50:20 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
Fund 00392 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-09 13:50:09 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0001953614 Filed Document 0001953614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00397 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-11-09 13:47:33 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001953629 Filed Document 0001953629-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:47:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AuraBlue See All Filings	D/A	2022-11-09 13:42:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953318 Filed Document 0001953318-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:42:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2022-11-09 13:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:34:23 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
Treevine Nutmeg LLC See All Filings	D	2022-11-09 13:33:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001953776 Filed Document 0001878646-22-000051 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:33:10 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Metal Stacks, LLC See All Filings	D	2022-11-09 13:28:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001908599 Filed Document 0001908599-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:28:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #33 LP See All Filings	D	2022-11-09 13:21:24 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001954028 Filed Document 0001954028-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:21:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Warren Street Investment Partnership Ltd. See All Filings	D/A	2022-11-09 13:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892742 Filed Document 0001892742-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:15:54 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
Bellway, Inc. See All Filings	D	2022-11-09 13:14:32 UTC
Amount To Be Raised $6,160,421 Associated Brokers / Dealers N/A CIK Number 0001942313 Filed Document 0001942313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 13:14:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2022-11-09 12:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:56:34 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
Warren Street Investment Partnership, LP See All Filings	D/A	2022-11-09 12:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892272 Filed Document 0001892272-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engineering Capital Fund IV, L.P. See All Filings	D	2022-11-09 12:53:04 UTC
Amount To Be Raised $76,600,000 Associated Brokers / Dealers N/A CIK Number 0001952819 Filed Document 0001952819-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:53:04 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
Callodine Asset Based Loan Fund II, LP See All Filings	D/A	2022-11-09 12:47:40 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers None CIK Number 0001885941 Filed Document 0001885941-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Bike Capital Fund I LP See All Filings	D/A	2022-11-09 12:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876689 Filed Document 0001393725-22-000226 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:46:31 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
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D	2022-11-09 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Galton Mortgage Basis Offshore Fund, Ltd. See All Filings	D/A	2022-11-09 12:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001893206 Filed Document 0001893206-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:35:03 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
Altegris Winton Futures Fund, L.P. See All Filings	D/A	2022-11-09 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001198415 Filed Document 0001198415-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:28:01 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
Project Untitled, LLC See All Filings	D	2022-11-09 12:27:43 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001952066 Filed Document 0001952066-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:27:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D	2022-11-09 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LC Healthcare Fund III, L.P. See All Filings	D/A	2022-11-09 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892063 Filed Document 0001892063-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:15:26 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
EquityZen Growth Technology Fund LLC - Series 1505 See All Filings	D	2022-11-09 12:08:53 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001943173 Filed Document 0001943173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. See All Filings	D/A	2022-11-09 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-22-006313 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Investments I LLC - Series 11 See All Filings	D	2022-11-09 12:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953991 Filed Document 0001953991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KERIX L, a Series of KERIX, LLC See All Filings	D/A	2022-11-09 12:03:28 UTC
Amount To Be Raised $3,270,045 Associated Brokers / Dealers N/A CIK Number 0001898014 Filed Document 0001898014-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Untapped Ventures - Fund I, a Series of Untapped Master LLC See All Filings	D/A	2022-11-09 12:00:48 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0001878726 Filed Document 0001878726-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-11-09 12:00:48 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
Groundwork, a Series of The SaaS Syndicate I LLC See All Filings	D	2022-11-09 11:59:42 UTC
Amount To Be Raised $348,946 Associated Brokers / Dealers N/A CIK Number 0001948199 Filed Document 0001948199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-UBW, a series of Forge Investments LLC See All Filings	D/A	2022-11-09 11:59:13 UTC
Amount To Be Raised $84,702,109 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783668 Filed Document 0001783668-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:59:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LSK, a series of Forge Investments LLC See All Filings	D/A	2022-11-09 11:57:56 UTC
Amount To Be Raised $971,352 Associated Brokers / Dealers Forge Securities LLC CIK Number 0001793227 Filed Document 0001793227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTP Strategic Partners, L.P. See All Filings	D	2022-11-09 11:55:38 UTC
Amount To Be Raised $7,430,000 Associated Brokers / Dealers N/A CIK Number 0001941592 Filed Document 0001871885-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VPR Funding I LP See All Filings	D	2022-11-09 11:47:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926851 Filed Document 0001926851-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:47:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platform VCS Holdings I, LLC See All Filings	D/A	2022-11-09 11:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Solutions VIIIB Note Feeder, LLC See All Filings	D/A	2022-11-09 11:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001890349 Filed Document 0001890349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Billiards Investment Holdings 2 LLC See All Filings	D	2022-11-09 11:41:24 UTC
Amount To Be Raised $143,095 Associated Brokers / Dealers N/A CIK Number 0001952266 Filed Document 0001415889-22-011212 Exclusions or Exemptions 506b Accepted Date 2022-11-09 11:41:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity