Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TELEMARK FUND LP See All Filings	D/A	2022-10-28 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268493 Filed Document 0000898432-22-000629 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:56:27 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
EN Fund I, a series of DashAngels, LP See All Filings	D	2022-10-28 14:55:19 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001952572 Filed Document 0001952572-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:55:19 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
EVE Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-28 14:55:13 UTC
Amount To Be Raised $45,466 Associated Brokers / Dealers N/A CIK Number 0001952567 Filed Document 0001952567-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:55:13 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
Wild Holdings LP See All Filings	D	2022-10-28 14:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643201 Filed Document 0001643201-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:50:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2022-10-28 14:45:17 UTC
Amount To Be Raised $126,994 Associated Brokers / Dealers N/A CIK Number 0001952565 Filed Document 0001952565-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:45:17 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
Merewether Cyclicals Offshore Partners, Ltd. See All Filings	D/A	2022-10-28 14:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737192 Filed Document 0001737192-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:40:55 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
Farmshelf Corp See All Filings	D	2022-10-28 14:39:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001680253 Filed Document 0001680253-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ST Fund I, a series of DashAngels, LP See All Filings	D	2022-10-28 14:35:17 UTC
Amount To Be Raised $264,998 Associated Brokers / Dealers N/A CIK Number 0001952564 Filed Document 0001952564-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:35:17 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
Attler Capital Fund, LLC See All Filings	D	2022-10-28 14:33:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001828351 Filed Document 0001828351-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:33:08 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1373222 B.C. Ltd. See All Filings	D	2022-10-28 14:29:48 UTC
Amount To Be Raised $3,473,973 Associated Brokers / Dealers N/A CIK Number 0001952525 Filed Document 0001062993-22-021199 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:29:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Debt Partners, LP See All Filings	D/A	2022-10-28 14:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc., Old City Securities LLC, Orchard Securities, Arete Wealth Management, LLC, Rainmaker Securities, LLC, and Calamar Financial Group, LLC CIK Number 0001754520 Filed Document 0001754520-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:27:25 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
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2022-10-28 14:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890239 Filed Document 0001890239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EM Bottom Line Consulting See All Filings	D	2022-10-28 14:25:40 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001952036 Filed Document 0001952036-22-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2022-10-28 14:25:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PATTERN HEALTH TECHNOLOGIES, INC. See All Filings	D	2022-10-28 14:22:57 UTC
Amount To Be Raised $3,324,395 Associated Brokers / Dealers N/A CIK Number 0001828165 Filed Document 0001828165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AURORA-AIRPORT COVENANT GROUP LLC See All Filings	D	2022-10-28 14:19:41 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001952464 Filed Document 0001952345-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:19:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1798 Volantis Fund Ltd See All Filings	D/A	2022-10-28 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831336 Filed Document 0001831336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:12:58 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
1798 UK Small Cap Best Ideas Fund Ltd. See All Filings	D/A	2022-10-28 14:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757677 Filed Document 0001756008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:11:47 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
ARVADA-CANDELAS COVENANT GROUP LLC See All Filings	D	2022-10-28 14:11:26 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001952452 Filed Document 0001952345-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:11:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1798 TerreNeuve Fund Ltd See All Filings	D/A	2022-10-28 14:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756008 Filed Document 0001756008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:10:19 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
1798 Credit Convexity Fund Ltd See All Filings	D/A	2022-10-28 14:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0001687743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:08:38 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
COLORADO SPRINGS-CENTENNIAL COVENANT GROUP LLC See All Filings	D	2022-10-28 14:03:58 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0001952439 Filed Document 0001952345-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-28 14:03:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Agmen Tech Series Fund II LLC - Series III See All Filings	D	2022-10-28 13:59:48 UTC
Amount To Be Raised $2,852,417 Associated Brokers / Dealers N/A CIK Number 0001952097 Filed Document 0001952097-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LMG Real Estate Fund II, LLC See All Filings	D	2022-10-28 13:57:20 UTC
Amount To Be Raised $116,666,666 Associated Brokers / Dealers N/A CIK Number 0001952154 Filed Document 0001952154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:57:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UV CB COVENANT GROUP LLC See All Filings	D	2022-10-28 13:56:48 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001952444 Filed Document 0001952345-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:56:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Special Situations Fund III Ltd See All Filings	D	2022-10-28 13:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001950965 Filed Document 0001012975-22-000464 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:54:06 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
Foxhaven Capital (Offshore), Ltd. See All Filings	D/A	2022-10-28 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590530 Filed Document 0001590530-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:48:01 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
Security Bancshares of Pulaski County, Inc. See All Filings	D/A	2022-10-28 13:46:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001952193 Filed Document 0001952193-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:46:42 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
VareCo 660 E 5th, LLC See All Filings	D	2022-10-28 13:46:37 UTC
Amount To Be Raised $6,048,500 Associated Brokers / Dealers N/A CIK Number 0001951843 Filed Document 0001951843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:46:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2022-10-28 13:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-22-000371 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:43:44 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
Cecil Earth Inc. See All Filings	D	2022-10-28 13:42:50 UTC
Amount To Be Raised $2,609,664 Associated Brokers / Dealers N/A CIK Number 0001948581 Filed Document 0001948581-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:42:50 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Special Situations Fund III LP See All Filings	D	2022-10-28 13:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001950964 Filed Document 0001012975-22-000463 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:41:49 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
Cayman Select Fund Ltd. See All Filings	D/A	2022-10-28 13:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534578 Filed Document 0000945621-22-000370 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:41:19 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
Foxhaven Capital, LP See All Filings	D/A	2022-10-28 13:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590528 Filed Document 0001590528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:35:09 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
PROVECTUS BIOPHARMACEUTICALS, INC. See All Filings	D	2022-10-28 13:29:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000315545 Filed Document 0001493152-22-029808 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:29:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WILLIAM BLAIR MB INVESTMENTS, L.P. -- CXT 2022 SERIES See All Filings	D	2022-10-28 13:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952445 Filed Document 0001952445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:25:42 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
CX Mode at Hyattsville Depositor, LLC See All Filings	D	2022-10-28 13:24:15 UTC
Amount To Be Raised $58,500,000 Associated Brokers / Dealers N/A CIK Number 0001951798 Filed Document 0001951798-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:24:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plurilock Security Inc. See All Filings	D	2022-10-28 13:22:56 UTC
Amount To Be Raised $284,230 Associated Brokers / Dealers N/A CIK Number 0001848782 Filed Document 0001183740-22-000174 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:22:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2022-10-28 13:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acero CS Shares Fund II, LLC See All Filings	D	2022-10-28 13:20:45 UTC
Amount To Be Raised $10,300,003 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001951459 Filed Document 0001951459-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:20:45 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
Sunshaw Energy Fund, LP See All Filings	D/A	2022-10-28 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759752 Filed Document 0001759752-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:20:31 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
83R JMH REIT, LLC See All Filings	D	2022-10-28 13:17:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0001952508 Filed Document 0001952455-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:17:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2022-10-28 13:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:16:29 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
Helios ZincFive Partners II, LLC See All Filings	D	2022-10-28 13:15:10 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001913436 Filed Document 0001913436-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:15:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blantyre Mulanje III Ltd See All Filings	D	2022-10-28 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001950927 Filed Document 0001012975-22-000462 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:11:12 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
CU20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 13:05:12 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001952545 Filed Document 0001952545-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:05:12 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
CAVU Private Opportunity Fund, LLC See All Filings	D/A	2022-10-28 13:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0000892712-22-000198 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ME64 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-28 13:00:13 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001952540 Filed Document 0001952540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 13:00:13 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
Capital Group Alternative Strategies Fund (Offshore), LP See All Filings	D/A	2022-10-28 12:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590540 Filed Document 0001590537-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-28 12:59:21 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
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2022-10-28 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-28 12:56:07 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
Capital Group Alternative Strategies Fund, LP See All Filings	D/A	2022-10-28 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590537 Filed Document 0001590537-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-28 12:54:26 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