Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPF Securitized Products Fund Ltd. See All Filings	D/A	2022-02-25 10:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 10:04:33 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
Aeronics, Inc. See All Filings	D/A	2022-02-25 10:00:49 UTC
Amount To Be Raised $1,918,076 Associated Brokers / Dealers N/A CIK Number 0001755485 Filed Document 0001755485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-25 10:00:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Morning Calm GP Acquisition Fund II, L.P. See All Filings	D	2022-02-25 10:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911168 Filed Document 0001567619-22-005550 Exclusions or Exemptions 506b Accepted Date 2022-02-25 10:00:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP TFF L.P. See All Filings	D	2022-02-25 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-22-000362 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:58:40 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
Salthill Partners, L.P. See All Filings	D/A	2022-02-25 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001163425 Filed Document 0000919574-22-001875 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:58:38 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
Kingdon Associates See All Filings	D/A	2022-02-25 09:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-22-001874 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:58:19 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
Aregua Partners, L.P. See All Filings	D/A	2022-02-25 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001588162 Filed Document 0000919574-22-001873 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:57:21 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
Aeronics, Inc. See All Filings	D	2022-02-25 09:55:08 UTC
Amount To Be Raised $1,918,076 Associated Brokers / Dealers N/A CIK Number 0001755485 Filed Document 0001755485-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:55:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TightKnit, Inc. See All Filings	D	2022-02-25 09:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001577334 Filed Document 0001577334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BARAKETT HOLDINGS LP See All Filings	D/A	2022-02-25 09:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-22-001865 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Creek Partners, L.P. See All Filings	D/A	2022-02-25 09:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-22-001863 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:35:46 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
Chambers Street Global Fund, LP See All Filings	D/A	2022-02-25 09:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001545552 Filed Document 0001013594-22-000248 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:31:45 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
Commodore Capital Offshore Ltd. See All Filings	D/A	2022-02-25 09:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845415 Filed Document 0000905718-22-000421 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:29:54 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
Commodore Capital Domestic LP See All Filings	D/A	2022-02-25 09:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845417 Filed Document 0000905718-22-000419 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:25:09 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
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D/A	2022-02-25 09:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:20:59 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
J. Caird Partners, L.P. See All Filings	D/A	2022-02-25 09:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001143526 Filed Document 0000919574-22-001860 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:19:39 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
Columbus Hill Partners, L.P. See All Filings	D/A	2022-02-25 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-22-001937 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:13:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager One Offshore Ltd See All Filings	D/A	2022-02-25 09:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846294 Filed Document 0000905718-22-000417 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:12:51 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
Voyager One Onshore LP See All Filings	D/A	2022-02-25 09:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000905718-22-000415 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:08:51 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
Snowhook Offshore Fund Ltd See All Filings	D/A	2022-02-25 09:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846936 Filed Document 0000905718-22-000413 Exclusions or Exemptions 506b Accepted Date 2022-02-25 09:00:25 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
Snowhook Onshore Fund LP See All Filings	D/A	2022-02-25 08:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846810 Filed Document 0000905718-22-000411 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:57:23 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
Stonepeak Infrastructure Fund IV LP See All Filings	D/A	2022-02-25 08:52:56 UTC
Amount To Be Raised $14,000,000,000 Associated Brokers / Dealers Fund Placement Israel Ltd., XT Capital Partners, LLC, Trichotomy Consulting Pty Ltd ACN 617 458 296, Campbell Lutyens & Co. Inc., Daishin Securities Co., Ltd., TopCap Partners, Inc., MAR Advisors ehf, and CAIS Capital LLC CIK Number 0001810258 Filed Document 0001810258-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:52:56 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
Cameroon Enterprises, LLC See All Filings	D/A	2022-02-25 08:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001636316 Filed Document 0000905718-22-000409 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenland Offshore Fund Ltd See All Filings	D	2022-02-25 08:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909025 Filed Document 0000905718-22-000407 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:42:50 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
Columbus Hill Overseas, Ltd. See All Filings	D/A	2022-02-25 08:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-22-001935 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:25:28 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
Wooster Capital, L.P. See All Filings	D/A	2022-02-25 08:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-22-001934 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:16:50 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
Rudius Fund LP See All Filings	D/A	2022-02-25 08:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-22-001933 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:14:29 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
Rudius Fund Ltd. See All Filings	D/A	2022-02-25 08:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-22-001932 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:12:01 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
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2022-02-25 08:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001748947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Explorer Global Fund, Ltd. See All Filings	D/A	2022-02-25 08:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-22-001931 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:10:08 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
Emerging Market Currency Fund See All Filings	D/A	2022-02-25 08:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-22-001930 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:08:29 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2022-02-25 08:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-22-001929 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:06:04 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
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2022-02-25 08:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-22-001928 Exclusions or Exemptions 506b Accepted Date 2022-02-25 08:04:17 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
Cipriani Holdings LLC See All Filings	D	2022-02-25 07:59:19 UTC
Amount To Be Raised $32,911,000 Associated Brokers / Dealers N/A CIK Number 0001913204 Filed Document 0001913204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:59:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Incline Global Partners LP See All Filings	D/A	2022-02-25 07:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546951 Filed Document 0001315863-22-000193 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:54:29 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
Incline Global Offshore Ltd See All Filings	D/A	2022-02-25 07:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546738 Filed Document 0001315863-22-000192 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:53:33 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
Incline Global Long Only QC Partners LP See All Filings	D/A	2022-02-25 07:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-22-000191 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:52:20 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 Equity
Donerail Fund LP See All Filings	D/A	2022-02-25 07:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001839402 Filed Document 0001315863-22-000190 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Planet, PBC See All Filings	D	2022-02-25 07:15:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001856981 Filed Document 0001856981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 07:15:27 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Bambee LLC See All Filings	D	2022-02-24 21:59:01 UTC
Amount To Be Raised $159,993 Associated Brokers / Dealers N/A CIK Number 0001912730 Filed Document 0001912714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-24 21:59:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
COUPLR, INC. See All Filings	D	2022-02-24 21:47:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911394 Filed Document 0001911394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 21:47:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Gaingels Oct Bio LLC See All Filings	D	2022-02-24 21:43:46 UTC
Amount To Be Raised $552,000 Associated Brokers / Dealers N/A CIK Number 0001912714 Filed Document 0001912714-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 21:43:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Santa Lucia Company, L.P. See All Filings	D	2022-02-24 21:33:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001913495 Filed Document 0001913495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 21:33:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MSM Northpark LLC See All Filings	D	2022-02-24 21:02:31 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001913520 Filed Document 0001913520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 21:02:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Korea Value Focus Offshore Fund, Ltd. See All Filings	D/A	2022-02-24 20:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732622 Filed Document 0001732622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 20:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Modifi, Inc. See All Filings	D	2022-02-24 20:46:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001615530 Filed Document 0001615530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 20:46:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Korea Value Focus Fund, LP See All Filings	D/A	2022-02-24 20:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732623 Filed Document 0001732623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 20:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackalope Asset Management V LLC See All Filings	D	2022-02-24 20:35:10 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001913488 Filed Document 0001913488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 20:35:10 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Makini LLC See All Filings	D	2022-02-24 19:55:17 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001912705 Filed Document 0001912705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-24 19:55:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Trinity WPIA QP Investors LLC See All Filings	D/A	2022-02-24 19:53:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910106 Filed Document 0001910106-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-24 19:53:07 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity