Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Palo Alto PE Fund, L.P. See All Filings	D/A	2017-06-22 11:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646459 Filed Document 0001646459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:39:25 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
East 54 Investor, LLC See All Filings	D	2017-06-22 11:30:14 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001709868 Filed Document 0001709868-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:30:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MREP Secondaries EUI-II Rosa, L.P. See All Filings	D	2017-06-22 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709787 Filed Document 0001709787-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:15:08 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
MREP Secondaries Fund II-Rosa, L.P. See All Filings	D	2017-06-22 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709788 Filed Document 0001709788-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:13:13 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2017-06-22 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0001677527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 11:02:06 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Michael P. Corry, Robert L. Scharff, Gwen M. Middeke, and Raymond J. North, Jr. CIK Number 0001135856 Filed Document 0001135856-17-000204 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:02:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEOSYNC INC See All Filings	D	2017-06-22 11:00:46 UTC
Amount To Be Raised $9,003,063 Associated Brokers / Dealers N/A CIK Number 0001428460 Filed Document 0001140361-17-025757 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:00:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:55:20 UTC
Amount To Be Raised $24,510,123 Associated Brokers / Dealers Eddie Allen and William MacDonald CIK Number 0001135856 Filed Document 0001135856-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:55:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Investment Partners, LLC - KCOE Ag Solutions Fund See All Filings	D	2017-06-22 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:50:24 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:50:04 UTC
Amount To Be Raised $3,272,557 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-17-000202 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:50:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LivOnyx Inc. See All Filings	D	2017-06-22 10:47:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001676407 Filed Document 0001676407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:47:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SCAMMEL GROUP II LLC See All Filings	D	2017-06-22 10:40:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001709982 Filed Document 0001709982-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:40:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcent Greenhouse Fund I, LLC See All Filings	D	2017-06-22 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708148 Filed Document 0001708148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:06:23 UTC
Amount To Be Raised $763,930 Associated Brokers / Dealers J. Michael Nash, Robert Bracco, and Sean Devlin CIK Number 0001135856 Filed Document 0001135856-17-000201 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:06:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2017-06-22 10:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001612319-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:02:37 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
Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC See All Filings	D/A	2017-06-22 09:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551261 Filed Document 0000897069-17-000373 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:58:51 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
Manhattan West Real Estate SPV, LP See All Filings	D	2017-06-22 09:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709770 Filed Document 0001709770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:55:54 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
Marlowe Partners Offshore Fund Ltd. See All Filings	D/A	2017-06-22 09:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598880 Filed Document 0001315863-17-000505 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:52:59 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
Marlowe Partners Onshore Fund LP See All Filings	D/A	2017-06-22 09:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-17-000504 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:50:08 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
Broadoak Capital 2016A, LLC See All Filings	D	2017-06-22 09:21:35 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001710039 Filed Document 0001710039-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D	2017-06-22 09:16:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Joseph Todd Carpenter CIK Number 0001343394 Filed Document 0001343394-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:16:51 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2017-06-22 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Artist Capital, LLC CIK Number 0001493217 Filed Document 0001612319-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:09:36 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
Nationwide BOLI Private Placement Variable Account See All Filings	D	2017-06-22 09:06:37 UTC
Amount To Be Raised $9,136,011 Associated Brokers / Dealers Kevin Ballou CIK Number 0001343394 Filed Document 0001343394-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:06:37 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SENIOR CARE CENTERS, LLC See All Filings	D/A	2017-06-22 08:10:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Carolina Financial Securities LLC, PRIMEX, and Sandlapper Securities, LLC CIK Number 0001465319 Filed Document 0001192482-17-000180 Exclusions or Exemptions 506b Accepted Date 2017-06-22 08:10:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Offshore Fund, Ltd. See All Filings	D/A	2017-06-22 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001162585 Filed Document 0000902664-17-002705 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:38:05 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
Crestline Partners, L.P. See All Filings	D/A	2017-06-22 06:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Grail Securities, LLC, Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001061335 Filed Document 0000902664-17-002704 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:23:40 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
Synchronous Health, Inc. See All Filings	D	2017-06-21 21:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707124 Filed Document 0001707124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 21:27:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Blue Rock Liquid Alpha Fund, L.P. See All Filings	D/A	2017-06-21 20:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581187 Filed Document 0001581187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Partners LP See All Filings	D	2017-06-21 20:52:16 UTC
Amount To Be Raised $24,975,000 Associated Brokers / Dealers N/A CIK Number 0001709849 Filed Document 0001709849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:52:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Concorde CEE Long-Only Equity Master Fund, Ltd. See All Filings	D	2017-06-21 20:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710000 Filed Document 0001710000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:39:15 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
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P., SERIES HZE See All Filings	D	2017-06-21 20:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709851 Filed Document 0001709851-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:01:11 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
ICQ Opportunities Fund VR, LP See All Filings	D	2017-06-21 19:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709841 Filed Document 0001709841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:56:34 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
Wellness by Wishlist, Inc. See All Filings	D	2017-06-21 19:35:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001638764 Filed Document 0001638764-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:35:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WP CityMD Topco LLC See All Filings	D	2017-06-21 19:12:34 UTC
Amount To Be Raised $120,711,480 Associated Brokers / Dealers N/A CIK Number 0001709925 Filed Document 0001709925-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Healing Technologies, LLC See All Filings	D	2017-06-21 18:52:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001621612 Filed Document 0001209191-17-041257 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:52:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DOKKIO, INC. See All Filings	D	2017-06-21 18:48:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001393483 Filed Document 0001393483-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2017-06-21 18:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEI ES CO-INVEST C, L.P. See All Filings	D	2017-06-21 18:39:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001709750 Filed Document 0001709750-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2017-06-21 18:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samsara Networks Inc. See All Filings	D	2017-06-21 18:21:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001642896 Filed Document 0001168404-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:21:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Team Investments, LLC See All Filings	D	2017-06-21 18:16:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001710005 Filed Document 0001710005-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:16:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NEUROGAMI MEDICAL, INC. See All Filings	D	2017-06-21 18:02:43 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0001708864 Filed Document 0001708864-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:02:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnificent Productions NY Ltd Liability Co See All Filings	D	2017-06-21 17:53:16 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001709798 Filed Document 0001709798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:53:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grand Central Income Fund, LP See All Filings	D/A	2017-06-21 17:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549924 Filed Document 0001213900-17-006706 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Gadsden Growth Properties, Inc. See All Filings	D/A	2017-06-21 17:29:45 UTC
Amount To Be Raised $1,199,000 Associated Brokers / Dealers N/A CIK Number 0001684971 Filed Document 0001493152-17-006978 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:29:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Le Bella Palms 117, LLC See All Filings	D	2017-06-21 17:15:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710024 Filed Document 0001710024-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:15:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cakes Inc. See All Filings	D	2017-06-21 17:12:47 UTC
Amount To Be Raised $2,195,051 Associated Brokers / Dealers N/A CIK Number 0001709963 Filed Document 0001709963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Boost Inc. See All Filings	D/A	2017-06-21 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672293 Filed Document 0001672293-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:07:39 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NEUROGAMI MEDICAL, INC. See All Filings	D	2017-06-21 17:02:03 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001708864 Filed Document 0001708864-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:02:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NAmerico Energy Holdings LLC See All Filings	D	2017-06-21 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709845 Filed Document 0001709845-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:00:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity