Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2017-02-03 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 18:17:15 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
Altegris Multi-Strategy Fund, Ltd. See All Filings	D/A	2017-02-03 18:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 18:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OLD GUYS INVESTMENTS, LLC See All Filings	D	2017-02-03 17:59:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001671620 Filed Document 0001671620-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:59:26 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Useed, Inc. See All Filings	D/A	2017-02-03 17:56:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001563603 Filed Document 0001563603-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:56:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OmniTier, Inc. See All Filings	D	2017-02-03 17:55:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001651713 Filed Document 0001651713-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:55:51 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Multi-Strategy Fund, L.P. See All Filings	D	2017-02-03 17:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695684 Filed Document 0001566114-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:47:24 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
Inverdale Strategic Fund, LP See All Filings	D	2017-02-03 17:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691627 Filed Document 0001315863-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wing Tel Inc. See All Filings	D	2017-02-03 17:41:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001697023 Filed Document 0001697023-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:41:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Alpha Fund, Ltd. See All Filings	D/A	2017-02-03 17:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572873 Filed Document 0001566114-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:40:24 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
Legion Partners Special Opportunities, L.P. V See All Filings	D	2017-02-03 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697121 Filed Document 0001697121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miza Enterprises Inc. See All Filings	D	2017-02-03 17:19:58 UTC
Amount To Be Raised $18,892 Associated Brokers / Dealers N/A CIK Number 0001697044 Filed Document 0001697044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:19:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Advisor Strategies, LLC See All Filings	D	2017-02-03 17:19:28 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001696371 Filed Document 0001696371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:19:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ioxus, Inc. See All Filings	D	2017-02-03 17:15:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001514476 Filed Document 0001514476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:15:16 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ortho Kinematics, Inc. See All Filings	D/A	2017-02-03 17:10:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001462951 Filed Document 0001462951-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:10:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Quontic Bank Holdings Corp. See All Filings	D	2017-02-03 17:09:27 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0001697004 Filed Document 0001697004-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:09:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2017-02-03 17:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305319 Filed Document 0001305319-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:03:25 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
LeagueApps, Inc. See All Filings	D	2017-02-03 17:01:27 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001651478 Filed Document 0001651478-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 17:01:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2017-02-03 16:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575920 Filed Document 0001575920-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:59:20 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
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2017-02-03 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479872 Filed Document 0001590479-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:58:25 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
Witty Health Inc See All Filings	D	2017-02-03 16:56:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001688830 Filed Document 0001688830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:56:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Capital Group Opportunistic Fund LLC See All Filings	D/A	2017-02-03 16:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0000899140-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:54:53 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
Advenir@Addison Investors, LLC See All Filings	D	2017-02-03 16:52:48 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0001696974 Filed Document 0001696974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:52:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AQR Enhanced Style Premia Fund, L.P. See All Filings	D/A	2017-02-03 16:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590479 Filed Document 0001590479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:45:41 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
Verndari, Inc. See All Filings	D/A	2017-02-03 16:42:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665277 Filed Document 0001665277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:42:49 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
4th Street Storage Associates, LLC See All Filings	D	2017-02-03 16:36:37 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001697160 Filed Document 0001697160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:36:37 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FIRST FRAMTIDEN LP See All Filings	D/A	2017-02-03 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077900 Filed Document 0001077900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FRAMTIDEN LP See All Filings	D/A	2017-02-03 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077901 Filed Document 0001077901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BCLMV INVESTOR LLC See All Filings	D	2017-02-03 16:10:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001697068 Filed Document 0001697068-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:10:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CLPF - KSA Grocery Portfolio REIT, LLC See All Filings	D	2017-02-03 16:06:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001696822 Filed Document 0001696822-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:06:57 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
CRE WHG Manhattan Beach REIT, LLC See All Filings	D	2017-02-03 16:01:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001697101 Filed Document 0001697101-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 16:01:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ViZn Energy Systems, Inc See All Filings	D/A	2017-02-03 15:58:26 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001493704 Filed Document 0001493704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:58:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
KITTY HAWK INVESTMENT PARTNERS LP See All Filings	D/A	2017-02-03 15:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143491 Filed Document 0000919574-17-001001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:52:49 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 Equity
CLPF - MA REIT, LLC See All Filings	D	2017-02-03 15:51:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001696812 Filed Document 0001696812-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:51:33 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
DDI PROPERTIES, LLC See All Filings	D/A	2017-02-03 15:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545957 Filed Document 0001545957-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:50:50 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JML Opportunity Fund I LP See All Filings	D/A	2017-02-03 15:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665913 Filed Document 0001665913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stock & Barrel, LLC See All Filings	D	2017-02-03 15:48:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687740 Filed Document 0001687740-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:48:27 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CORNERSTONE MANAGEMENT PARTNERS INC See All Filings	D	2017-02-03 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031912 Filed Document 0001031912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:42:20 UTC Type of Offering D Industry Insurance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Alston Long-Term Opportunities Fund LLC See All Filings	D	2017-02-03 15:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001524453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stock & Barrel Holdings, LLC See All Filings	D	2017-02-03 15:38:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687080 Filed Document 0001687080-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:38:15 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AutoPay Direct, Inc. See All Filings	D	2017-02-03 15:34:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001697138 Filed Document 0001697138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:34:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alston Value Fund LLC See All Filings	D	2017-02-03 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RPM Ventures III, L.P. See All Filings	D/A	2017-02-03 15:28:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001658828 Filed Document 0001658828-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Comprehend Systems, Inc. See All Filings	D	2017-02-03 15:25:54 UTC
Amount To Be Raised $15,000,035 Associated Brokers / Dealers N/A CIK Number 0001580984 Filed Document 0001580984-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:25:54 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Springbank Capital Advisors, LLC See All Filings	D	2017-02-03 15:24:03 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers David A. Noyes & Company CIK Number 0001661404 Filed Document 0001661404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:24:03 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cassius Family, LP See All Filings	D	2017-02-03 15:23:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001696823 Filed Document 0001696823-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Debt Strategies Fund II International Master LP See All Filings	D/A	2017-02-03 15:13:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001684601 Filed Document 0001477932-17-000550 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:13:57 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
Brighton Multifamily DST See All Filings	D/A	2017-02-03 15:13:40 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC, Westpark Capital Inc, DFPG Investments, Inc, and Sandlapper Securities, LLC CIK Number 0001693202 Filed Document 0001693202-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:13:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Garrison Middle Market Funding II LP See All Filings	D/A	2017-02-03 15:12:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001665465 Filed Document 0001665465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridge Debt Strategies Fund II-A LP See All Filings	D/A	2017-02-03 15:12:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001676577 Filed Document 0001477932-17-000549 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:12:30 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
Charlotte HP, LLC See All Filings	D/A	2017-02-03 15:10:31 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001691778 Filed Document 0001691778-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-03 15:10:31 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity