Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2019-03-27 09:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621486 Filed Document 0001621486-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:39:41 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
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2019-03-27 09:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733325 Filed Document 0001733325-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:36:10 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
Richmond Global Compass Capital, LP See All Filings	D/A	2019-03-27 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735609 Filed Document 0000902664-19-001688 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:30:50 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
Advantia Holdings LLC See All Filings	D	2019-03-27 09:27:53 UTC
Amount To Be Raised $10,991,565 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:27:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate GVA 53 See All Filings	D	2019-03-27 09:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771400 Filed Document 0001771400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MineralTree, Inc. See All Filings	D	2019-03-27 09:23:31 UTC
Amount To Be Raised $55,825,628 Associated Brokers / Dealers N/A CIK Number 0001552606 Filed Document 0001552606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alexiam Opportunities Onshore Fund LP See All Filings	D/A	2019-03-27 09:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505146 Filed Document 0000902664-19-001687 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:18:43 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
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2019-03-27 09:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:17:50 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
Laughing Water Capital, LP See All Filings	D/A	2019-03-27 09:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698456 Filed Document 0001698456-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-27 09:08:05 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
Marble Ridge LP See All Filings	D/A	2019-03-27 08:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657132 Filed Document 0001657132-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-27 08:32:55 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
JEI LEGACY FUND, LP See All Filings	D	2019-03-26 21:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771666 Filed Document 0001771666-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 21:37:36 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
FILLMORE PARTNERS, LLC See All Filings	D	2019-03-26 20:59:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001771764 Filed Document 0001771764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 20:59:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NWI Aspen Village, LP See All Filings	D	2019-03-26 20:41:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001771713 Filed Document 0001771713-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 20:41:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Vertex Mining Corp. See All Filings	D	2019-03-26 20:32:57 UTC
Amount To Be Raised $781,161 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001518353 Filed Document 0001567619-19-007686 Exclusions or Exemptions 506b Accepted Date 2019-03-26 20:32:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Independa, Inc. See All Filings	D	2019-03-26 20:07:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524957 Filed Document 0001768185-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 20:07:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Nine Club Holding(s) See All Filings	D	2019-03-26 19:57:01 UTC
Amount To Be Raised $3,006,604,153 Associated Brokers / Dealers Kristofor David Raudabaugh CIK Number 0001752941 Filed Document 0001737814-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:57:01 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Nass Valley Gateway Ltd. See All Filings	D	2019-03-26 19:38:21 UTC
Amount To Be Raised $28,462,000 Associated Brokers / Dealers N/A CIK Number 0001770495 Filed Document 0001062993-19-001405 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:38:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Green Inc. See All Filings	D	2019-03-26 19:35:50 UTC
Amount To Be Raised $3,006,604,153 Associated Brokers / Dealers Kristofor D. Raudabaugh CIK Number 0001737817 Filed Document 0001737814-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:35:50 UTC Type of Offering D Industry Electric Utilities Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Guayaki Yerba Mate, SPC See All Filings	D/A	2019-03-26 19:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763663 Filed Document 0001763663-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:35:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCW Capital QP, LP See All Filings	D/A	2019-03-26 19:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738855 Filed Document 0001738855-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCW Capital, LP See All Filings	D/A	2019-03-26 19:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638046 Filed Document 0001638046-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passco Fritz Farm DST See All Filings	D	2019-03-26 19:05:43 UTC
Amount To Be Raised $37,475,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, PrimeX, RCX Capital Group, LLC, Sandlapper Securities, LLC, Somerset Securities, Inc., Triad Advisors LLC, and Wealthforge Securities, LLC CIK Number 0001768018 Filed Document 0001768018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:05:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ventec Life Systems, Inc. See All Filings	D	2019-03-26 19:03:35 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001569497 Filed Document 0001569497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 19:03:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Green LLC. See All Filings	D	2019-03-26 18:52:36 UTC
Amount To Be Raised $365,544,578 Associated Brokers / Dealers Internal Revenue Service/D.O.T.T. CIK Number 0001737814 Filed Document 0001737814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:52:36 UTC Type of Offering D Industry Electric Utilities Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
HarperDB, Inc. See All Filings	D	2019-03-26 18:50:20 UTC
Amount To Be Raised $5,720,849 Associated Brokers / Dealers N/A CIK Number 0001699247 Filed Document 0001699247-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GCEV Co-Invest TRR, L.P. See All Filings	D	2019-03-26 18:39:25 UTC
Amount To Be Raised $29,052,925 Associated Brokers / Dealers N/A CIK Number 0001770851 Filed Document 0001770851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:39:25 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
Glas, Inc. See All Filings	D	2019-03-26 18:36:14 UTC
Amount To Be Raised $6,001,177 Associated Brokers / Dealers N/A CIK Number 0001771827 Filed Document 0001771827-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:36:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citizen Health Project, Inc. See All Filings	D	2019-03-26 18:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738158 Filed Document 0001738158-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:34:20 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
AiResource Technologies, LLC See All Filings	D/A	2019-03-26 18:30:18 UTC
Amount To Be Raised $266,000 Associated Brokers / Dealers N/A CIK Number 0001566777 Filed Document 0001566777-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:30:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Nine Club Holding(s) See All Filings	D	2019-03-26 18:29:29 UTC
Amount To Be Raised $2,863,432,527 Associated Brokers / Dealers Internal Revenue Service/D.O.T.T. CIK Number 0001752941 Filed Document 0001737817-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:29:29 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Alrai RE Ventures I, LLC See All Filings	D/A	2019-03-26 18:20:28 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001731268 Filed Document 0001770424-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:20:28 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
HopeWorks Social Enterprises See All Filings	D/A	2019-03-26 18:18:27 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001585778 Filed Document 0001585778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:18:27 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Revach Fund LP See All Filings	D/A	2019-03-26 18:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:17:30 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
EquityZen Growth Technology Fund LLC - Series 383 See All Filings	D	2019-03-26 18:07:11 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766646 Filed Document 0001770424-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-03-26 18:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Green Inc. See All Filings	D	2019-03-26 17:57:06 UTC
Amount To Be Raised $2,863,432,527 Associated Brokers / Dealers Internal Revenue Service/D.O.T.T. CIK Number 0001737817 Filed Document 0001737817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:57:06 UTC Type of Offering D Industry Electric Utilities Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bioverge Funds, Ligandal II, a series of Bioverge Funds II, LLC See All Filings	D/A	2019-03-26 17:55:26 UTC
Amount To Be Raised $467,530 Associated Brokers / Dealers N/A CIK Number 0001770424 Filed Document 0001770424-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:55:26 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
AYW Fund, a series of Angel Deal Holdings, LP See All Filings	D	2019-03-26 17:49:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001771773 Filed Document 0001771773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:49:16 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
I-Pass Patient Safety Institute, Inc. See All Filings	D	2019-03-26 17:49:07 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001691252 Filed Document 0001080368-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Unite USA Inc. See All Filings	D	2019-03-26 17:46:59 UTC
Amount To Be Raised $55,818,936 Associated Brokers / Dealers N/A CIK Number 0001771828 Filed Document 0001771828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:46:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOMIS Holdings, Inc. See All Filings	D	2019-03-26 17:44:09 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001730740 Filed Document 0001730740-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:44:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BioConsortia, Inc. See All Filings	D	2019-03-26 17:38:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001688416 Filed Document 0001688416-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:38:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
747 Hudson IV, L.P. See All Filings	D	2019-03-26 17:34:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001770765 Filed Document 0001770765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:34:00 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
First Reserve Fund XIV, L.P. See All Filings	D	2019-03-26 17:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAC Capital Pty Ltd. and Baro Investment & Securities Co. Ltd CIK Number 0001761456 Filed Document 0001761456-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:25:49 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
Beam Therapeutics Inc. See All Filings	D	2019-03-26 17:23:33 UTC
Amount To Be Raised $135,000,002 Associated Brokers / Dealers N/A CIK Number 0001745999 Filed Document 0001745999-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:23:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beam Therapeutics Inc. See All Filings	D/A	2019-03-26 17:21:37 UTC
Amount To Be Raised $83,573,967 Associated Brokers / Dealers N/A CIK Number 0001745999 Filed Document 0001745999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:21:37 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FDCTECH, INC. See All Filings	D	2019-03-26 17:21:16 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001722731 Filed Document 0001722731-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:21:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Musha Ventures 1, a series of Musha Ventures, LP See All Filings	D	2019-03-26 17:20:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001771767 Filed Document 0001771767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:20:50 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
Maverick Parent L.P. See All Filings	D	2019-03-26 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771380 Filed Document 0001104659-19-017482 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:20:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lola Travel Company, Inc. See All Filings	D	2019-03-26 17:19:09 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001671400 Filed Document 0001567619-19-007661 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Uranium Royalty Corp. See All Filings	D	2019-03-26 17:17:54 UTC
Amount To Be Raised $133,764 Associated Brokers / Dealers N/A CIK Number 0001711570 Filed Document 0001711570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 17:17:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other