Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brick & Mortar Ventures SPV I, L.P. See All Filings	D	2022-03-28 17:51:20 UTC
Amount To Be Raised $1,498,675 Associated Brokers / Dealers N/A CIK Number 0001800510 Filed Document 0001800510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:51:20 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
HomeThrive, Inc. See All Filings	D/A	2022-03-28 17:50:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001560208-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:50:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Treaty Oak Cajun Holdings LP See All Filings	D	2022-03-28 17:41:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001917709 Filed Document 0000898432-22-000226 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Hill Group Tethis II LP See All Filings	D	2022-03-28 17:36:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001804753 Filed Document 0001804753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:36:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TREW MANAGEMENT HOLDINGS, LLC See All Filings	D	2022-03-28 17:35:36 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001764792 Filed Document 0001764792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:35:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LifeSci Venture Partners III, LP See All Filings	D	2022-03-28 17:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914487 Filed Document 0000919574-22-002426 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:34:19 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
EN13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-03-28 17:32:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001917068 Filed Document 0001917068-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Financial Advisors, Inc. See All Filings	D/A	2022-03-28 17:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424367 Filed Document 0001567619-22-007611 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:30:57 UTC Type of Offering D/A Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Middleland FW Holdings LLC See All Filings	D	2022-03-28 17:26:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001918730 Filed Document 0001918730-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:26:31 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
Parallaxes Colossus Feeder L.P. See All Filings	D	2022-03-28 17:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919880 Filed Document 0000950103-22-005303 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:24:05 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
ASPEN GROUP, INC. See All Filings	D	2022-03-28 17:23:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001487198 Filed Document 0001553350-22-000242 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:23:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Pairin, Inc. See All Filings	D	2022-03-28 17:21:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001577600 Filed Document 0001577600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:21:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ReciprociT, LLC See All Filings	D	2022-03-28 17:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913654 Filed Document 0001913654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PRO Fund I, a series of AX-RN-Funds, LP See All Filings	D/A	2022-03-28 17:18:41 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001913055 Filed Document 0001913055-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Myogenica Inc. See All Filings	D/A	2022-03-28 17:08:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001918814 Filed Document 0001918814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:08:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
CERVIN VENTURES AFFILIATES FUND V, L.P. See All Filings	D	2022-03-28 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920055 Filed Document 0001920055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:07:43 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
Riverside Value Fund I-A, L.P. See All Filings	D/A	2022-03-28 17:06:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001879142 Filed Document 0001879142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:06:29 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 Pooled Investment Fund
Riverside Value Fund I, L.P. See All Filings	D/A	2022-03-28 17:03:20 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001879140 Filed Document 0001879140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 17:03:20 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
Setex Technologies, Inc. See All Filings	D	2022-03-28 16:58:53 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers Pantek Securities LLC CIK Number 0001746250 Filed Document 0001746250-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:58:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Park at Tour 18 Lender, LP See All Filings	D	2022-03-28 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902830 Filed Document 0001315863-22-000238 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LO14 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-28 16:56:16 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001909398 Filed Document 0001909398-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:56:16 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
Smash Capital Crown SPV LP See All Filings	D	2022-03-28 16:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913046 Filed Document 0001567619-22-007595 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:54:46 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
IHG 555 EAST, LLC See All Filings	D	2022-03-28 16:53:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001917379 Filed Document 0001917349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:53:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Civitas MRH Mezzanine Fund, LP See All Filings	D	2022-03-28 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905900 Filed Document 0001315863-22-000237 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Secondaries III-F, LP See All Filings	D	2022-03-28 16:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moneda International Inc. and Arngrimsson Advisors LTD CIK Number 0001916401 Filed Document 0000950103-22-005297 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:50:08 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
Angel Oak Real Estate Investment Fund IV-C, LLC See All Filings	D	2022-03-28 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919844 Filed Document 0001919844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APPSFREEDOM INC See All Filings	D	2022-03-28 16:48:39 UTC
Amount To Be Raised $2,673,302 Associated Brokers / Dealers N/A CIK Number 0001567748 Filed Document 0001567748-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Iris Investment Holdings, LLC See All Filings	D	2022-03-28 16:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919933 Filed Document 0001919933-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BGO Strategic Capital Partners Secondaries Fund III-892, LP See All Filings	D	2022-03-28 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moneda International Inc. and Arngrimsson Advisors LTD CIK Number 0001916398 Filed Document 0000950103-22-005296 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:46:46 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
BO17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-28 16:46:24 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001915655 Filed Document 0001915655-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:46:24 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
Commonfund Capital OCIO Global Private Equity Fund IV, L.P. See All Filings	D/A	2022-03-28 16:46:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001866895 Filed Document 0001012975-22-000139 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:46:06 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
IHG CAROLINA CREEK, LLC See All Filings	D	2022-03-28 16:45:23 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001917349 Filed Document 0001917349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:45:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BGO Strategic Capital Partners Secondaries Fund III-TE, LP See All Filings	D	2022-03-28 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moneda International Inc. and Arngrimsson Advisors LTD CIK Number 0001916400 Filed Document 0000950103-22-005295 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:44:12 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D/A	2022-03-28 16:43:52 UTC
Amount To Be Raised $11,930,902 Associated Brokers / Dealers Gerald Hast, Charles Huffington, Wayne Hast, Todd Gottel, Richard Goodwin, Michael Ross, Benjiman Cannon, Ronald Berg, George Hjorth, Karen Templeton, Christopher Fess, Roger Sprouse, and Chuck Lanza CIK Number 0001821665 Filed Document 0001821665-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:43:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Plains Capital Fund, L.P. See All Filings	D	2022-03-28 16:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919155 Filed Document 0001919155-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:43:30 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
BGO Strategic Capital Partners Secondaries Fund III-QFPF, LP See All Filings	D	2022-03-28 16:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moneda International Inc. and Arngrimsson Advisors LTD CIK Number 0001916397 Filed Document 0000950103-22-005294 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:42:11 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
BGO Strategic Capital Partners Secondaries Fund III, LP See All Filings	D	2022-03-28 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moneda International Inc. and Arngrimsson Advisors LTD CIK Number 0001916399 Filed Document 0000950103-22-005293 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:41:29 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
CAI Rocco Lender, LP See All Filings	D	2022-03-28 16:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906140 Filed Document 0001315863-22-000236 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRO Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-03-28 16:40:18 UTC
Amount To Be Raised $1,108,500 Associated Brokers / Dealers N/A CIK Number 0001913055 Filed Document 0001913055-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:40:18 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
Playa Venao Real Estate Holdings, LP See All Filings	D	2022-03-28 16:39:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001919803 Filed Document 0001919803-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:39:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SC4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-28 16:36:16 UTC
Amount To Be Raised $1,108,500 Associated Brokers / Dealers N/A CIK Number 0001915676 Filed Document 0001915676-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:36:16 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
Cardinal Lennox Investments, L.P. See All Filings	D	2022-03-28 16:36:00 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers N/A CIK Number 0001919904 Filed Document 0001919904-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:36:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF Fund I LLC See All Filings	D	2022-03-28 16:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001910108 Filed Document 0001910110-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GENEOS Therapeutics, Inc. See All Filings	D	2022-03-28 16:32:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001769177 Filed Document 0001769177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:32:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RealStuff, Inc. See All Filings	D/A	2022-03-28 16:31:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787327 Filed Document 0001787327-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:31:14 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Civitas TCR Mezzanine Fund I, LP - Series E See All Filings	D	2022-03-28 16:26:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001905901 Filed Document 0001315863-22-000235 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RANGER INVESTMENT MASTER FUND, L.P. See All Filings	D/A	2022-03-28 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tessera Capital Partners CIK Number 0001267884 Filed Document 0001267884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Elucida Oncology, Inc. See All Filings	D	2022-03-28 16:25:26 UTC
Amount To Be Raised $22,284,600 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001704594 Filed Document 0001567619-22-007581 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:25:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
ALTUM Growth P2 Fund, LP See All Filings	D	2022-03-28 16:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917971 Filed Document 0001917971-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wise Responder, Inc. See All Filings	D/A	2022-03-28 16:22:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918667 Filed Document 0001918667-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-28 16:22:08 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Security To Be Acquired