Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ProjectButterfly2, PBC See All Filings	D	2026-08-20 19:35:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002151225 Filed Document 0002151225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 19:35:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
AV NF Fund I LLC See All Filings	D	2026-08-20 19:30:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142825 Filed Document 0002142825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 19:30:20 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
AV Growth Fund XVII LLC See All Filings	D	2026-08-20 18:58:16 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002142829 Filed Document 0002142829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 18:58:16 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
Union Park Capital IV, L.P. See All Filings	D/A	2026-08-20 18:42:59 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002080074 Filed Document 0001012975-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-08-20 18:42:59 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
776 Fund 1964 Tokyo, L.P. See All Filings	D	2026-08-20 18:29:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002150712 Filed Document 0002150712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 18:29:55 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
AV Exa Fund LLC See All Filings	D	2026-08-20 18:22:44 UTC
Amount To Be Raised $309,983 Associated Brokers / Dealers N/A CIK Number 0002142606 Filed Document 0002142606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 18:22:44 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
AV Growth Fund AG LLC See All Filings	D	2026-08-20 18:14:37 UTC
Amount To Be Raised $6,732,000 Associated Brokers / Dealers N/A CIK Number 0002142390 Filed Document 0002142390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 18:14:37 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
CRA-ATH ASC, LLC See All Filings	D	2026-08-20 17:58:39 UTC
Amount To Be Raised $8,230,000 Associated Brokers / Dealers N/A CIK Number 0002148395 Filed Document 0002148395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:58:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NurExone Biologic Inc. See All Filings	D	2026-08-20 17:50:26 UTC
Amount To Be Raised $450,456 Associated Brokers / Dealers N/A CIK Number 0001995074 Filed Document 0001995074-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:50:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
PIMEE ENERGY INC. See All Filings	D	2026-08-20 17:44:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:44:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Partners V LP See All Filings	D/A	2026-08-20 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Gallatin Capital LLC, Stifel, Nicolaus & Co., Inc., and Neuberger Berman BD LLC CIK Number 0002023827 Filed Document 0002023827-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:39:36 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
SR Iron Lake Ocala, LLC See All Filings	D	2026-08-20 17:39:09 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002149624 Filed Document 0002149624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:39:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BuyerCaddy, Inc. See All Filings	D/A	2026-08-20 17:38:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001930982 Filed Document 0001930982-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:38:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
METABODY AI INC. See All Filings	D	2026-08-20 17:28:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002149518 Filed Document 0002149518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Ballpark Developments LLC See All Filings	D	2026-08-20 17:26:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002151183 Filed Document 0002151183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Robbins Capital I, L.P. See All Filings	D	2026-08-20 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148999 Filed Document 0002148999-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:19:20 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
Bison-BDI Management HoldCo, L.P. See All Filings	D	2026-08-20 17:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150268 Filed Document 0002062357-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:17:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NZS Global Growth Fund LP See All Filings	D/A	2026-08-20 17:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842735 Filed Document 0001842735-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoPoint Ventures Co-Invest I LLC See All Filings	D	2026-08-20 17:15:21 UTC
Amount To Be Raised $2,882,877 Associated Brokers / Dealers N/A CIK Number 0002150297 Filed Document 0002150297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOPE Ventures I, LLC See All Filings	D	2026-08-20 17:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143154 Filed Document 0002143154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Credit Perpetual Feeder Fund A, L.P. See All Filings	D	2026-08-20 17:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002138729 Filed Document 0002138729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SES S.A. See All Filings	D	2026-08-20 17:01:07 UTC
Amount To Be Raised $8,121,401 Associated Brokers / Dealers N/A CIK Number 0001347408 Filed Document 0001347408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:01:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lake Como Funding Issuer, L.P. See All Filings	D	2026-08-20 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC and CLEARLAKE CAPITAL MARKETS, LLC CIK Number 0002138787 Filed Document 0002138787-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Foundation Infrastructure Debt Fund II LP See All Filings	D/A	2026-08-20 17:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031478 Filed Document 0002031478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 17:00:22 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
La Rosa Holdings Corp. See All Filings	D	2026-08-20 16:59:21 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-092176 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:59:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shah Physician Syndicate Fund LLC - Series 4 See All Filings	D	2026-08-20 16:49:12 UTC
Amount To Be Raised $360,500 Associated Brokers / Dealers N/A CIK Number 0002151293 Filed Document 0002151293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ArthroMeda, Inc. See All Filings	D	2026-08-20 16:45:35 UTC
Amount To Be Raised $10,899,589 Associated Brokers / Dealers N/A CIK Number 0001566819 Filed Document 0001566819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:45:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scotia Metals Corp. See All Filings	D	2026-08-20 16:43:27 UTC
Amount To Be Raised $88,637 Associated Brokers / Dealers N/A CIK Number 0001910903 Filed Document 0002060755-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:43:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place: All Cap III LP See All Filings	D/A	2026-08-20 16:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Charles Schwab & Co., Inc., Arvest Wealth Management, Raymond James Financial Services, Inc., Ameriprise Financial Services, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, Wells Fargo Bank, N.A., Rockefeller Financial LLC, Northern Trust Securities, Inc., Prospera Financial Services, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Dynasty Securities, LLC, Sanford C. Bernstein & Co., LLC, UBS Financial Services Inc., Cambridge Investment Research, Inc., Thrivent Investment Management Inc., and Equitable Advisors, LLC CIK Number 0002133701 Filed Document 0002133701-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:41:59 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
Pinnacle Viserion Agriculture, Ltd. See All Filings	D/A	2026-08-20 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880104 Filed Document 0001880104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:41:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dream SPV Atomic LLC See All Filings	D	2026-08-20 16:40:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148477 Filed Document 0002148477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ARCADIA OUTPATIENT SURGERY CENTER LP See All Filings	D	2026-08-20 16:37:02 UTC
Amount To Be Raised $424,000 Associated Brokers / Dealers N/A CIK Number 0000835319 Filed Document 0000835319-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:37:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Viserion Agriculture, L.P. See All Filings	D/A	2026-08-20 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880105 Filed Document 0001880105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:36:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
USA Made in America Inc. See All Filings	D	2026-08-20 16:31:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150812 Filed Document 0002150812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:31:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
8x Social, Inc. See All Filings	D	2026-08-20 16:28:55 UTC
Amount To Be Raised $7,057,496 Associated Brokers / Dealers N/A CIK Number 0002151226 Filed Document 0002151226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-20 16:27:36 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:27:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Opportunity Fund, L.P. See All Filings	D/A	2026-08-20 16:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001726403 Filed Document 0001726403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X CAPITAL EQUITY MASTER FUND LP See All Filings	D/A	2026-08-20 16:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128310 Filed Document 0002128310-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:19:49 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
DCC Real Estate Middle Market Credit Fund, LP See All Filings	D/A	2026-08-20 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041265 Filed Document 0002041265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:17:35 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
FEMASYS INC See All Filings	D	2026-08-20 16:15:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001339005 Filed Document 0000945621-26-001085 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:15:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NOVIR, INC. See All Filings	D	2026-08-20 16:14:44 UTC
Amount To Be Raised $3,999,994 Associated Brokers / Dealers N/A CIK Number 0002038096 Filed Document 0000892712-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:14:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SOAR.COM, INC. See All Filings	D	2026-08-20 16:13:32 UTC
Amount To Be Raised $97,030 Associated Brokers / Dealers N/A CIK Number 0001800456 Filed Document 0001800456-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:13:32 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
iodyne, Inc. See All Filings	D	2026-08-20 16:00:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002151008 Filed Document 0002151008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 16:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
WH Strategic Opportunities Fund IV LP See All Filings	D/A	2026-08-20 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMERICAN TRUST INVESTMENT SERVICES, INC. CIK Number 0002077723 Filed Document 0002077723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:47:21 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
Kuleana Capital A1 LLC See All Filings	D/A	2026-08-20 15:46:28 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002055164 Filed Document 0002055164-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
M1 Loan Fund, LLC See All Filings	D/A	2026-08-20 15:39:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001843353 Filed Document 0001843353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:39:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ember LifeSciences, Inc. See All Filings	D/A	2026-08-20 15:38:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002110315 Filed Document 0001814554-26-000157 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:38:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPLY Capital Funds LLC - Series 28 See All Filings	D	2026-08-20 15:38:32 UTC
Amount To Be Raised $489,000 Associated Brokers / Dealers N/A CIK Number 0002151292 Filed Document 0002151292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:38:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WH Strategic Opportunities Fund LP See All Filings	D/A	2026-08-20 15:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068156 Filed Document 0002068156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:37:44 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
Rapidflare, Inc. See All Filings	D	2026-08-20 15:37:16 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002150853 Filed Document 0002150853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 15:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity