Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Baring Investment Series, LLC - Baring World Equity Fund See All Filings	D/A	2018-02-08 18:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564276 Filed Document 0001564276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:52:11 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
Cellect Biotechnology Ltd. See All Filings	D	2018-02-08 18:35:14 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001671502 Filed Document 0001213900-18-001471 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:35:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Option To Acquire
BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND See All Filings	D/A	2018-02-08 18:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666488 Filed Document 0001666488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:29:17 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
Healthcare Portfolio IV DST See All Filings	D/A	2018-02-08 18:18:42 UTC
Amount To Be Raised $39,990,338 Associated Brokers / Dealers Inland Securities Corporation, Silver Portal Capital, Stacey J. Morimoto, William S. Sheehan, Eric A. Bicknese, Nathaniel M. Kuhn, Jason A. Salmon, Mark O. Commbe, Larry D. Queen, David B. Levinson, Daniel L. Whittenburg, Chay T. Lapin, David W. Toetz, Jason P. Connolly, Darren P. Speight, David C. Gossling, Kathleen M. Williams-Price, Steven P. Lichtblau, David J. Mercer, Christina S. Nielson, Robert S. Hamm, Adam J. Starr, Michael S. Cullen, Harry A. Horn, and Leslie P. Furlong CIK Number 0001729447 Filed Document 0001729447-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Baring Investment Series, LLC - Baring Focused EAFE Equity Fund See All Filings	D/A	2018-02-08 18:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:14:32 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
Moonrise China Partners I LP See All Filings	D	2018-02-08 18:06:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001728698 Filed Document 0001728698-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GROWLIFE, INC. See All Filings	D	2018-02-08 18:03:03 UTC
Amount To Be Raised $153,205 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-02-08 18:03:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Basso SPAC Fund LLC See All Filings	D/A	2018-02-08 17:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001511390-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:58:03 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
Secturion Systems, Inc. See All Filings	D/A	2018-02-08 17:46:45 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001685115 Filed Document 0001685115-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. See All Filings	D	2018-02-08 17:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710628 Filed Document 0000897069-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:31:44 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
Buchanan Income & Growth Fund, L.P. See All Filings	D	2018-02-08 17:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:28:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLV DD LLC See All Filings	D/A	2018-02-08 17:14:48 UTC
Amount To Be Raised $36,750,000 Associated Brokers / Dealers N/A CIK Number 0001681436 Filed Document 0001681436-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:14:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
AIMS Private Equity Participants XI LLC See All Filings	D	2018-02-08 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001696973 Filed Document 0001727572-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:11:49 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
Ledger Asset Management LLC See All Filings	D	2018-02-08 17:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730872 Filed Document 0001730872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:08:19 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
Sutton View Partners LP See All Filings	D/A	2018-02-08 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577659 Filed Document 0001730442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:06:21 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
Amidon Place Apartments, LLC See All Filings	D	2018-02-08 17:03:05 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0001730744 Filed Document 0001730744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:03:05 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Square Hana, LLC See All Filings	D	2018-02-08 17:00:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001729742 Filed Document 0001729742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:00:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Poly6 Technologies, Inc. See All Filings	D/A	2018-02-08 17:00:37 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001684397 Filed Document 0001730689-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:00:37 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Venator Capital Partners LP See All Filings	D/A	2018-02-08 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595912 Filed Document 0001315863-18-000131 Exclusions or Exemptions 506b Accepted Date 2018-02-08 17:00:12 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
ECLO RR Holdings II LLC See All Filings	D	2018-02-08 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730751 Filed Document 0000945621-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:58:14 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
First Neck Self-Storage Fund, LP See All Filings	D	2018-02-08 16:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730544 Filed Document 0000919574-18-000937 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:57:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RAIL SPLITTER FUND L P See All Filings	D	2018-02-08 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216242 Filed Document 0001542502-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Neck Self-Storage Feeder, Ltd. See All Filings	D	2018-02-08 16:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730599 Filed Document 0000919574-18-000934 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:49:53 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
JENEQ PARTNERS LP See All Filings	D	2018-02-08 16:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730752 Filed Document 0000919574-18-000933 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:48:59 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
OnKure, Inc. See All Filings	D	2018-02-08 16:45:26 UTC
Amount To Be Raised $4,957,450 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:45:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Millipede, Inc. See All Filings	D	2018-02-08 16:42:08 UTC
Amount To Be Raised $43,176,121 Associated Brokers / Dealers N/A CIK Number 0001682381 Filed Document 0001682381-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:42:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logik Systems, Inc. See All Filings	D	2018-02-08 16:27:08 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers N/A CIK Number 0001730725 Filed Document 0001730725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQR-Apartment Holding Co., Inc. See All Filings	D	2018-02-08 16:22:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729617 Filed Document 0001729617-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:22:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2018-02-08 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001615774-18-000955 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2018-02-08 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:16:59 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
Barton Family Enterprises, Inc. See All Filings	D	2018-02-08 16:08:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001730275 Filed Document 0001730275-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:08:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFG INCOME FUND VII, LLC See All Filings	D/A	2018-02-08 16:03:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC ADVISORS, LLC CIK Number 0001662713 Filed Document 0001662713-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:03:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LegacyPark Distribution No. 3, LLC See All Filings	D/A	2018-02-08 16:01:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730298 Filed Document 0001730298-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 16:01:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
I-80 Commerce Center No. 2, LLC See All Filings	D/A	2018-02-08 15:58:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730303 Filed Document 0001730303-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:58:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orgenesis Inc. See All Filings	D	2018-02-08 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phoenix Financial Inc. CIK Number 0001460602 Filed Document 0001062993-18-000501 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:57:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HH-Halo LP See All Filings	D	2018-02-08 15:54:56 UTC
Amount To Be Raised $7,508,250 Associated Brokers / Dealers N/A CIK Number 0001730170 Filed Document 0001730170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2018-02-08 15:49:16 UTC
Amount To Be Raised $1,053,090 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:49:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Labs, Inc. See All Filings	D	2018-02-08 15:48:55 UTC
Amount To Be Raised $750,288 Associated Brokers / Dealers N/A CIK Number 0001706048 Filed Document 0001706048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:48:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PVAM Global Innovations Fund, LLC See All Filings	D/A	2018-02-08 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696772 Filed Document 0001696772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:47:40 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
IBS Opportunity Fund, Ltd. See All Filings	D/A	2018-02-08 15:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allos Environmental, Inc. See All Filings	D	2018-02-08 15:31:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001730586 Filed Document 0001730586-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:31:49 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Content Watch Holdings, Inc. See All Filings	D/A	2018-02-08 15:28:12 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers N/A CIK Number 0001663119 Filed Document 0001663119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:28:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
DISCOVERY GLOBAL BEACON PARTNERS LP See All Filings	D	2018-02-08 15:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727226 Filed Document 0000919574-18-000927 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Skokie Commerce Center, Inc. See All Filings	D	2018-02-08 15:19:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730334 Filed Document 0001730334-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:19:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Templum, Inc. See All Filings	D	2018-02-08 15:19:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001718353 Filed Document 0001144204-18-006575 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:19:18 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LegacyPark Distribution No. 3, LLC See All Filings	D	2018-02-08 15:17:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730298 Filed Document 0001730298-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:17:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
I-80 Commerce Center No. 2, LLC See All Filings	D	2018-02-08 15:16:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730303 Filed Document 0001730303-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:16:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamburg USIF2CF, Inc. See All Filings	D	2018-02-08 15:14:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730304 Filed Document 0001730304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:14:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECC USICIV Inc. See All Filings	D	2018-02-08 15:13:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730306 Filed Document 0001730306-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:13:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Company Drive Commerce Center, Inc. See All Filings	D	2018-02-08 15:11:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001730324 Filed Document 0001730324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 15:11:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity