Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 15:03:02 UTC
Amount To Be Raised $1,083,753 Associated Brokers / Dealers Rodger K. Johnson CIK Number 0001135856 Filed Document 0001135856-17-000302 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:03:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Huuuge, Inc. See All Filings	D	2017-10-03 15:01:22 UTC
Amount To Be Raised $48,599,998 Associated Brokers / Dealers N/A CIK Number 0001677386 Filed Document 0001677386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 15:00:48 UTC
Amount To Be Raised $1,083,753 Associated Brokers / Dealers Rodger K. Johnson CIK Number 0001135856 Filed Document 0001135856-17-000301 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:00:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sport Thread LLC See All Filings	D	2017-10-03 15:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001417317-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sport Thread LLC See All Filings	D	2017-10-03 14:57:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001417317-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:57:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 14:56:27 UTC
Amount To Be Raised $47,702,230 Associated Brokers / Dealers Michael D. Shannon CIK Number 0001135856 Filed Document 0001135856-17-000300 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:56:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sport Thread LLC See All Filings	D	2017-10-03 14:55:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001417317-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Affinity Portfolio Funding V, LLC See All Filings	D/A	2017-10-03 14:54:50 UTC
Amount To Be Raised $6,080,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001718548 Filed Document 0001718549-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:54:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD. See All Filings	D/A	2017-10-03 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001613868 Filed Document 0001613868-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:54:43 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
BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2017-10-03 14:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001613869 Filed Document 0001613869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sport Thread LLC See All Filings	D/A	2017-10-03 14:52:33 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001417317-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:52:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 14:52:03 UTC
Amount To Be Raised $17,865,447 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-17-000299 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:52:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2017-10-03 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-17-000479 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:51:13 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
Otosense Fund II, LLC See All Filings	D	2017-10-03 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679681 Filed Document 0001679681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:51:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Sport Thread LLC See All Filings	D/A	2017-10-03 14:47:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001624097 Filed Document 0001417317-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:47:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 14:47:44 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers Eric Rader CIK Number 0001135856 Filed Document 0001135856-17-000298 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:47:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DTC Private Equity VI, L.P. See All Filings	D	2017-10-03 14:47:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001709037 Filed Document 0001709037-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:47:02 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Portfolio Funding V, LLC See All Filings	D	2017-10-03 14:45:59 UTC
Amount To Be Raised $6,080,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001718548 Filed Document 0001718549-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:45:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Growth Leasing Note & Warrants, a Series of Tribeca Angels Investments, LLC See All Filings	D	2017-10-03 14:45:28 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001717334 Filed Document 0001717329-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:45:28 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
AQR STYLE PREMIA FUND II, L.P. See All Filings	D/A	2017-10-03 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646002 Filed Document 0001646002-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:45:17 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 14:43:36 UTC
Amount To Be Raised $128,894 Associated Brokers / Dealers Kirk Penland and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-17-000297 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:43:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 14:39:37 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers Eric D. Wittenmyer CIK Number 0001135856 Filed Document 0001135856-17-000296 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:39:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acadian All Country World Managed Volatility Equity Fund, LLC See All Filings	D/A	2017-10-03 14:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001695856 Filed Document 0001695856-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:35:50 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
Portola Springs Capital, LP See All Filings	D	2017-10-03 14:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:34:37 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
EquityZen Growth Technology Fund LLC - Series 110 See All Filings	D	2017-10-03 14:28:20 UTC
Amount To Be Raised $290,021 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697296 Filed Document 0001717329-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DDR Manatee Master REIT, Inc. See All Filings	D	2017-10-03 14:22:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001718578 Filed Document 0001718578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:22:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 150 See All Filings	D	2017-10-03 14:21:18 UTC
Amount To Be Raised $422,152 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001718533 Filed Document 0001717329-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:21:18 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
DRUM SPECIAL SITUATION PARTNERS IV-C LP See All Filings	D/A	2017-10-03 14:17:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers BRIGHT HARBOR ADVISORS, LLC CIK Number 0001653775 Filed Document 0001653775-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:17:54 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
DRUM SPECIAL SITUATION PARTNERS IV LP See All Filings	D/A	2017-10-03 14:17:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers BRIGHT HARBOR ADVISORS, LLC CIK Number 0001653774 Filed Document 0001653774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:17:01 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
SECURE CHANNELS INC. See All Filings	D	2017-10-03 14:13:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001718552 Filed Document 0001718552-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:13:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Investment Group, LLC See All Filings	D	2017-10-03 14:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564623 Filed Document 0001564623-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:11:25 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
BENCHMARK SECURED STORAGE OF HARTLAND, LLC See All Filings	D	2017-10-03 14:05:23 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001718384 Filed Document 0000892712-17-000718 Exclusions or Exemptions 506b Accepted Date 2017-10-03 14:05:23 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Seaview Income Fund, LP See All Filings	D/A	2017-10-03 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680656 Filed Document 0001680656-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:54:33 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
Shax Engineering See All Filings	D	2017-10-03 13:48:24 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers Not Applicable CIK Number 0001718497 Filed Document 0001718497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:48:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Balto Therapeutics, LLC See All Filings	D	2017-10-03 13:27:25 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001717168 Filed Document 0001717168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:27:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Fund EQ-CRJ, a series of Equidate Investments LLC See All Filings	D	2017-10-03 13:23:04 UTC
Amount To Be Raised $266,805 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715179 Filed Document 0001717329-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:23:04 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
Glutenostics, LLC See All Filings	D	2017-10-03 13:13:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718308 Filed Document 0001718308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:13:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newburyport Brewing Co See All Filings	D/A	2017-10-03 13:10:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556429 Filed Document 0001556429-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:10:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Fund, L.P. See All Filings	D/A	2017-10-03 13:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001630207 Filed Document 0001630207-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 13:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Income Strategies LP See All Filings	D	2017-10-03 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715562 Filed Document 0001715562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:59:16 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
AQR Gibraltar Offshore Fund, L.P. See All Filings	D/A	2017-10-03 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584543 Filed Document 0001584543-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:55:55 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
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-10-03 12:55:18 UTC
Amount To Be Raised $1,956,050 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001683546 Filed Document 0001717329-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:55:18 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
Diligent Aircraft Corp See All Filings	D	2017-10-03 12:45:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001718331 Filed Document 0001477932-17-004853 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
SECOR MSW Fund Ltd See All Filings	D/A	2017-10-03 12:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653533 Filed Document 0000902664-17-003885 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:37:54 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
SECOR Alpha Fund, LP See All Filings	D/A	2017-10-03 12:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559974 Filed Document 0000902664-17-003884 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:37:04 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
SECOR MSW Fund SPC See All Filings	D/A	2017-10-03 12:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653532 Filed Document 0000902664-17-003883 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:35:15 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
Fund EQ - LQA, a series of Equidate Investments LLC See All Filings	D/A	2017-10-03 12:35:06 UTC
Amount To Be Raised $1,263,500 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001674878 Filed Document 0001717329-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:35:06 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
SECOR Alpha Fund, Ltd. See All Filings	D/A	2017-10-03 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559975 Filed Document 0000902664-17-003882 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:34:19 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
Guide Resource Services, Inc. See All Filings	D/A	2017-10-03 12:23:52 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001679362 Filed Document 0001679362-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:23:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Teatime Games, Inc. See All Filings	D	2017-10-03 12:17:53 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001717682 Filed Document 0001717682-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:17:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ICELAND Revenue or Assets Decline to Disclose Type of Security Equity