Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOAR.COM, INC. See All Filings	D	2026-10-15 15:06:24 UTC
Amount To Be Raised $270,200 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:06:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A99 See All Filings	D	2026-10-15 15:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145110 Filed Document 0001405086-26-000824 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F80 See All Filings	D	2026-10-15 15:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149065 Filed Document 0001405086-26-000823 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Partners Fund IV, LP See All Filings	D	2026-10-15 15:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157372 Filed Document 0002157372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:05:37 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
AQR Flex 1 Series LLC - Series F79 See All Filings	D	2026-10-15 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002149066 Filed Document 0001405086-26-000822 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J93 See All Filings	D	2026-10-15 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002151593 Filed Document 0001405086-26-000821 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J91 See All Filings	D	2026-10-15 15:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002151594 Filed Document 0001405086-26-000820 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J92 See All Filings	D	2026-10-15 15:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002151595 Filed Document 0001405086-26-000819 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A102 See All Filings	D	2026-10-15 15:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145107 Filed Document 0001405086-26-000818 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A100 See All Filings	D	2026-10-15 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145109 Filed Document 0001405086-26-000817 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resvion Fund I GmbH & Co. KG See All Filings	D	2026-10-15 15:01:00 UTC
Amount To Be Raised $56,775,000 Associated Brokers / Dealers N/A CIK Number 0002160449 Filed Document 0001013594-26-001047 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Equities S&P 500 Fusion Offshore Fund Ltd. See All Filings	D	2026-10-15 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002159760 Filed Document 0001405086-26-000816 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:00:31 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
AQR Flex 1 Series LLC - Series A104 See All Filings	D	2026-10-15 15:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002145105 Filed Document 0001405086-26-000815 Exclusions or Exemptions 506b Accepted Date 2026-10-15 15:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2026-10-15 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0001923478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SOAR.COM, INC. See All Filings	D	2026-10-15 14:57:42 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:57:42 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Equities S&P 500 Fusion Master Account, L.P. See All Filings	D	2026-10-15 14:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002159756 Filed Document 0001405086-26-000814 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:56:50 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
nFleXion VestGen I LLC See All Filings	D	2026-10-15 14:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160201 Filed Document 0002160201-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:55:40 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
PICP Aeroshield I LP See All Filings	D	2026-10-15 14:55:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002160417 Filed Document 0002160417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2026-10-15 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Advisors Financial Network, LLC CIK Number 0001746681 Filed Document 0001013594-26-001046 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:52:54 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 Pooled Investment Fund
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2026-10-15 14:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-26-001045 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:51:36 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
Gotham Neutral Strategies (US), LP See All Filings	D/A	2026-10-15 14:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001013594-26-001044 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:50:53 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
SOAR.COM, INC. See All Filings	D	2026-10-15 14:50:35 UTC
Amount To Be Raised $109,400 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:50:35 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
OCEES International, Inc. See All Filings	D	2026-10-15 14:50:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002159284 Filed Document 0002159284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:50:24 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2026-10-15 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001013594-26-001043 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:49:01 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2026-10-15 14:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-26-001042 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:48:14 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
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2026-10-15 14:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-26-001041 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:46:54 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 Pooled Investment Fund
SOAR.COM, INC. See All Filings	D	2026-10-15 14:42:47 UTC
Amount To Be Raised $600,100 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:42:47 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RedBird Legends iCapital Offshore Access Fund SPC See All Filings	D	2026-10-15 14:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002160205 Filed Document 0002160205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:39:54 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
SOAR.COM, INC. See All Filings	D	2026-10-15 14:33:28 UTC
Amount To Be Raised $135,321 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:33:28 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund I, LP - Series 112 See All Filings	D/A	2026-10-15 14:33:07 UTC
Amount To Be Raised $122,566,912 Associated Brokers / Dealers N/A CIK Number 0002053775 Filed Document 0002053775-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:33:07 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
Eversept Generations Offshore Fund, Ltd. See All Filings	D/A	2026-10-15 14:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837906 Filed Document 0001837906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:28:31 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
PCA Opportunities Fund 2026, L.P. - Series D (Bain Tech III) See All Filings	D	2026-10-15 14:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159484 Filed Document 0000950142-26-002774 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tamarind Hill Fund III, L.P. See All Filings	D	2026-10-15 14:17:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002087086 Filed Document 0002087086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LAUFT, a series of Jason's Syndicate, LLC See All Filings	D	2026-10-15 14:12:22 UTC
Amount To Be Raised $408,500 Associated Brokers / Dealers N/A CIK Number 0002160191 Filed Document 0002160191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:12:22 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
CBQTAM, LP See All Filings	D	2026-10-15 14:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160344 Filed Document 0002160344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-10-15 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:01:23 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
RBH Plainfield, LLC See All Filings	D	2026-10-15 14:00:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002153391 Filed Document 0002153391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 14:00:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Generations Fund, LP See All Filings	D/A	2026-10-15 13:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831803 Filed Document 0001831803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:59:15 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
Armadin, Inc. See All Filings	D	2026-10-15 13:57:38 UTC
Amount To Be Raised $264,999,494 Associated Brokers / Dealers N/A CIK Number 0002094470 Filed Document 0002094470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:57:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TKE 1 Utica LLC See All Filings	D	2026-10-15 13:57:08 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002160005 Filed Document 0002160005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:57:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Astra Cayman Fund, Ltd. See All Filings	D	2026-10-15 13:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159960 Filed Document 0002159960-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:54:09 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
MONSOON CORE FUND I LLC See All Filings	D/A	2026-10-15 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128693 Filed Document 0002128693-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Astra Fund, LP See All Filings	D	2026-10-15 13:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159297 Filed Document 0002159297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:52:38 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
CredibleMind Inc. See All Filings	D	2026-10-15 13:51:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001754523 Filed Document 0001754523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:51:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BRIDGER HOLDINGS, LP See All Filings	D/A	2026-10-15 13:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0001639819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:44:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2026-10-15 13:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daura Gold Corp. See All Filings	D	2026-10-15 13:34:05 UTC
Amount To Be Raised $600,419 Associated Brokers / Dealers N/A CIK Number 0001809267 Filed Document 0001809267-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:34:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARCS Revolution Series Seed, a Series of Join Odin Master LP See All Filings	D	2026-10-15 13:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158506 Filed Document 0000919574-26-006988 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Remainder Box Inc. See All Filings	D	2026-10-15 13:32:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002160260 Filed Document 0002160260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:32:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OpsMate AI, Inc. See All Filings	D	2026-10-15 13:31:28 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0002071232 Filed Document 0002071232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-15 13:31:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity