Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mane Global Long Only Domestic Fund LP See All Filings	D/A	2025-08-01 06:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-25-003318 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:31:39 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2025-08-01 06:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-25-003317 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:22:03 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
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2025-08-01 06:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-25-003316 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:17:49 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
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D/A	2025-08-01 06:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-25-003315 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:12:15 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2025-08-01 06:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-25-003314 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:07:50 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
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2025-08-01 06:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-25-003313 Exclusions or Exemptions 506b Accepted Date 2025-08-01 06:03:21 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 Equity
Tiburon Partnership LP See All Filings	D/A	2025-07-31 21:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941818 Filed Document 0001941818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:29:51 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
Altai Ventures Special Opportunities Fund II, LP See All Filings	D	2025-07-31 21:15:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077970 Filed Document 0002077970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altai Ventures Fund III, LP See All Filings	D	2025-07-31 21:03:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077969 Filed Document 0002077969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 21:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prow Co. See All Filings	D	2025-07-31 20:55:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002014067 Filed Document 0001683168-25-005556 Exclusions or Exemptions 506b Accepted Date 2025-07-31 20:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D/A	2025-07-31 20:04:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-31 20:04:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2025-07-31 19:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-25-000211 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:46:28 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
Deem Global Macro Plus Fund LP See All Filings	D/A	2025-07-31 19:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:42:27 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
3Spoke Liquidity Partners - Offshore, LP See All Filings	D	2025-07-31 19:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078545 Filed Document 0002078545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:33:01 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
Deem Global Macro Fund Ltd See All Filings	D/A	2025-07-31 19:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:27:14 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
NO3, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-07-31 19:18:47 UTC
Amount To Be Raised $123,775 Associated Brokers / Dealers N/A CIK Number 0002077735 Filed Document 0002077735-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring Rock Private Credit I LLC See All Filings	D	2025-07-31 19:17:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079417 Filed Document 0002079417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:17:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deem Global Macro Fund LP See All Filings	D/A	2025-07-31 19:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:16:29 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
Vehlo Holdings, LP See All Filings	D/A	2025-07-31 19:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942716 Filed Document 0001942716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 19:09:48 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane RE Opportunities Fund I LP See All Filings	D/A	2025-07-31 18:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001983648 Filed Document 0001983648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:33:52 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
RE-0515 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-07-31 18:29:04 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002079407 Filed Document 0002078792-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GM Group Fund II LLC See All Filings	D/A	2025-07-31 18:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819192 Filed Document 0001819192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-31 18:13:56 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002079129 Filed Document 0002078792-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASCENT HOLDING CO. See All Filings	D	2025-07-31 18:10:25 UTC
Amount To Be Raised $9,999,993 Associated Brokers / Dealers N/A CIK Number 0001855194 Filed Document 0001231919-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:10:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DxAngels-KL-0605 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-31 18:05:37 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers N/A CIK Number 0002078882 Filed Document 0002078792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0625 Fund I, a series of Also Capital, LP See All Filings	D	2025-07-31 18:00:47 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002078792 Filed Document 0002078792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 18:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GVP Summit & Shore Portfolio, LLC See All Filings	D	2025-07-31 17:55:03 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002077872 Filed Document 0001683168-25-005553 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:55:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2110 See All Filings	D	2025-07-31 17:48:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062702 Filed Document 0002062702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:48:03 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
LOTUS INFRASTRUCTURE FUND IV TE, LP See All Filings	D/A	2025-07-31 17:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD. and CRITO CAPITAL LLC CIK Number 0002016311 Filed Document 0002016311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Ursa Major 2025 LLC See All Filings	D	2025-07-31 17:40:52 UTC
Amount To Be Raised $356,594 Associated Brokers / Dealers N/A CIK Number 0002074349 Filed Document 0002077628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:40:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Renofi LLC See All Filings	D	2025-07-31 17:34:31 UTC
Amount To Be Raised $113,333 Associated Brokers / Dealers N/A CIK Number 0002077628 Filed Document 0002077628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:34:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DW HEALTHCARE PARTNERS VI, L.P. See All Filings	D/A	2025-07-31 17:34:26 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers M20 PRIVATE FUND ADVISORS LLC, FINEX HONG KONG LIMITED, and AUGUST CAPITAL CIK Number 0001992438 Filed Document 0001992438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P. See All Filings	D	2025-07-31 17:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062472 Filed Document 0002062472-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alp CFO 2025 (Onshore Feeder), L.P. See All Filings	D	2025-07-31 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., WELLS FARGO SECURITIES, LLC, and EVERCORE GROUP L.L.C. CIK Number 0002071821 Filed Document 0002071821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:22:45 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
WindRose Health Investors VII-A, L.P. See All Filings	D	2025-07-31 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002076743 Filed Document 0002076743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:17:45 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
Smash Capital Crown SPV II LP See All Filings	D/A	2025-07-31 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078184 Filed Document 0000929638-25-002837 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:16:29 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
WindRose Health Investors VII, L.P. See All Filings	D	2025-07-31 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002076731 Filed Document 0002076731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:15:54 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
Anya Holding LLC See All Filings	D	2025-07-31 17:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079053 Filed Document 0001213900-25-070080 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:15:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hipp Health Inc. See All Filings	D	2025-07-31 17:09:39 UTC
Amount To Be Raised $6,624,999 Associated Brokers / Dealers N/A CIK Number 0002075798 Filed Document 0002075798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASCENT HOLDING CO. See All Filings	D/A	2025-07-31 17:08:01 UTC
Amount To Be Raised $22,449,993 Associated Brokers / Dealers N/A CIK Number 0001855194 Filed Document 0001231919-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:08:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dunya Analytics, PBC See All Filings	D	2025-07-31 17:05:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001192 Filed Document 0002001192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 17:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Caffeinated Capital Aven SPV IV, LLC See All Filings	D	2025-07-31 16:59:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002079387 Filed Document 0002079387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:59:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OCUSELL, INC. See All Filings	D/A	2025-07-31 16:55:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001841127 Filed Document 0001841127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:55:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Colonial Outpatient Surgery Center, LLC See All Filings	D	2025-07-31 16:52:14 UTC
Amount To Be Raised $584,779 Associated Brokers / Dealers N/A CIK Number 0001754364 Filed Document 0001754364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:52:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dockside Acquisition LLC See All Filings	D	2025-07-31 16:49:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079322 Filed Document 0002079322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:49:09 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IQHQ, Inc. See All Filings	D	2025-07-31 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and PJT Partners LP CIK Number 0001793573 Filed Document 0001793573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:43:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lucem Health, Inc. See All Filings	D	2025-07-31 16:33:38 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001971026 Filed Document 0001971026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MOZAYYX TOWER SPV 1 LP See All Filings	D	2025-07-31 16:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079183 Filed Document 0002079183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKI B LLC See All Filings	D/A	2025-07-31 16:30:14 UTC
Amount To Be Raised $4,358,996 Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:30:14 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
GA DRILLING HOLDING, CO. See All Filings	D	2025-07-31 16:26:15 UTC
Amount To Be Raised $44,600,000 Associated Brokers / Dealers N/A CIK Number 0002068401 Filed Document 0002068401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 16:26:15 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity