Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Southern Star Farms, See All Filings	D	2019-03-15 10:50:48 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001770552 Filed Document 0001770552-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:50:48 UTC Type of Offering D Industry Agriculture Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
AG Net Lease Realty Fund IV, L.P. See All Filings	D	2019-03-15 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756173 Filed Document 0001756173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:50:12 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
One William Street Capital Partners II, L.P. See All Filings	D/A	2019-03-15 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-19-001560 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:49:53 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 Equity
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2019-03-15 10:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001442189 Filed Document 0000902664-19-001559 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:48:32 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
CKC Credit Opportunity Fund LP See All Filings	D/A	2019-03-15 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0000919574-19-002427 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:47:59 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 Equity
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2019-03-15 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-19-001558 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:46:59 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
Solace Brands, Inc. See All Filings	D	2019-03-15 10:43:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001742725 Filed Document 0001742725-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
FEQ RK SPV, LLC See All Filings	D	2019-03-15 10:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770533 Filed Document 0000908662-19-000097 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:43:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GLENVIEW CAPITAL PARTNERS CAYMAN LTD See All Filings	D/A	2019-03-15 10:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138754 Filed Document 0001490709-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:42:35 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
Kyruus, Inc. See All Filings	D/A	2019-03-15 10:42:02 UTC
Amount To Be Raised $23,993,843 Associated Brokers / Dealers N/A CIK Number 0001522805 Filed Document 0001522805-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:42:02 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERLY PARTNERS LP See All Filings	D/A	2019-03-15 10:41:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001368001-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:41:53 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
Marcato Special Opportunities Ltd. See All Filings	D/A	2019-03-15 10:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618198 Filed Document 0000919574-19-002425 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:37:11 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
IR Media Ventures Corp. See All Filings	D	2019-03-15 10:36:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001626880 Filed Document 0001626880-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:36:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Deerfield TopCo Corp See All Filings	D	2019-03-15 10:24:30 UTC
Amount To Be Raised $118,010,805 Associated Brokers / Dealers N/A CIK Number 0001731994 Filed Document 0000950172-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:24:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QFR VICTORIA FUND LTD See All Filings	D/A	2019-03-15 10:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001438404 Filed Document 0001438404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:22:35 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
Old Kings Capital Long Only, L.P. See All Filings	D/A	2019-03-15 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-19-002423 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:21:34 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
West One Finance, LLC See All Filings	D	2019-03-15 10:15:35 UTC
Amount To Be Raised $3,952,745 Associated Brokers / Dealers N/A CIK Number 0001725816 Filed Document 0001725816-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:15:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MAVEN EQUITY PARTNERS FUND I, L.P. See All Filings	D	2019-03-15 10:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764608 Filed Document 0001764608-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:14:22 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
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2019-03-15 10:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479689 Filed Document 0000919574-19-002421 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Capital Holdings, LP See All Filings	D/A	2019-03-15 10:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701095 Filed Document 0001701095-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:09:51 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
MAVEN STRATEGIC FUND I, L.P. See All Filings	D	2019-03-15 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765761 Filed Document 0001765761-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-15 10:00:12 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
VICTOR EQUITY FUND LTD See All Filings	D	2019-03-15 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLACKWOOD INVESTMENTS, LTD. and DUNCAN FINANCIAL SERVICES, S.A. CIK Number 0001459721 Filed Document 0001459721-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orono Spectral Solutions, Inc. See All Filings	D/A	2019-03-15 09:56:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001618299 Filed Document 0001618299-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:56:46 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
GCM Investment Partners, L.P. See All Filings	D/A	2019-03-15 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490709 Filed Document 0001490709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:52:31 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
Farallon Investment Holdings, L.P. See All Filings	D/A	2019-03-15 09:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408691 Filed Document 0000902664-19-001557 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:48:32 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
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2019-03-15 09:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-19-001556 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:47:27 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
FCOI II Holdings, L.P. See All Filings	D/A	2019-03-15 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341976 Filed Document 0000902664-19-001555 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:45:56 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
Farallon Capital Partners, L.P. See All Filings	D/A	2019-03-15 09:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175707 Filed Document 0000902664-19-001554 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:44:16 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
FARALLON CAPITAL OFFSHORE INVESTORS, INC. See All Filings	D/A	2019-03-15 09:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067794 Filed Document 0000902664-19-001553 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:42:57 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
Farallon Capital Institutional Partners, L.P. See All Filings	D/A	2019-03-15 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886687 Filed Document 0000902664-19-001552 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:41:28 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
Lumedica Vision, Inc. See All Filings	D	2019-03-15 09:34:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001769863 Filed Document 0001769863-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Lone Sierra, L.P. See All Filings	D/A	2019-03-15 09:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-19-001551 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:29:36 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
Lone Spruce, L.P. See All Filings	D/A	2019-03-15 09:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061342 Filed Document 0000902664-19-001550 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:28:25 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
Lone Cascade, L.P. See All Filings	D/A	2019-03-15 09:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315379 Filed Document 0000902664-19-001549 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:27:19 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
Lone Cedar, Ltd. See All Filings	D/A	2019-03-15 09:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160196 Filed Document 0000902664-19-001548 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:25:55 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
Lone Juniper, L.P. See All Filings	D/A	2019-03-15 09:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001114553 Filed Document 0000902664-19-001547 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:23:49 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
Resonate Core, LP See All Filings	D/A	2019-03-15 09:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638104 Filed Document 0001638104-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Redwood, L.P. See All Filings	D/A	2019-03-15 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061340 Filed Document 0000902664-19-001546 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:20:46 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
Private Credit III, LLC See All Filings	D/A	2019-03-15 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731603 Filed Document 0001731603-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:16:06 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
Millennium USA LP See All Filings	D/A	2019-03-15 09:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-19-001545 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:14:53 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 Equity
Millennium International, Ltd. See All Filings	D/A	2019-03-15 09:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-19-001544 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:13:34 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
Millennium Global Estate LP See All Filings	D/A	2019-03-15 09:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-19-001543 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:12:22 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 Equity
Forebright New Opportunities Fund II, L.P. See All Filings	D/A	2019-03-15 09:04:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001724624 Filed Document 0001724624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 09:04:45 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
Florida Funders TrashButler Fund LLC See All Filings	D	2019-03-15 08:59:12 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Florida Funders CIK Number 0001770212 Filed Document 0001770212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kynikos Capital Partners Select Fund Ltd See All Filings	D/A	2019-03-15 08:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694194 Filed Document 0001144204-19-014130 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:35:03 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
Kynikos Global Capital Partners Ltd See All Filings	D/A	2019-03-15 08:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648299 Filed Document 0001144204-19-014128 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:33:46 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
Kynikos Capital Partners Ltd See All Filings	D/A	2019-03-15 08:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648343 Filed Document 0001144204-19-014126 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:32:00 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
Kynikos Global Capital Partners LP See All Filings	D/A	2019-03-15 08:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646464 Filed Document 0001144204-19-014124 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:30:21 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
Kynikos Capital Partners LP See All Filings	D/A	2019-03-15 08:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646462 Filed Document 0001144204-19-014122 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:28:56 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
Kriticos International Ltd See All Filings	D/A	2019-03-15 08:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486656 Filed Document 0001144204-19-014120 Exclusions or Exemptions 506b Accepted Date 2019-03-15 08:27:24 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