Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ESS Tech, Inc. See All Filings	D	2025-07-23 16:09:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001819438 Filed Document 0001819438-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:09:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Barker Partnership Fund See All Filings	D/A	2025-07-23 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615154 Filed Document 0001615154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:09:04 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
Gaingels You LLC See All Filings	D	2025-07-23 16:08:24 UTC
Amount To Be Raised $335,106 Associated Brokers / Dealers N/A CIK Number 0002074347 Filed Document 0002077631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:08:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. See All Filings	D/A	2025-07-23 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0000898432-25-000496 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:07:49 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
Barker Partnership L.P. See All Filings	D/A	2025-07-23 16:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655975 Filed Document 0001655975-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:01:32 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
Gaingels Monarch 2025 LLC See All Filings	D	2025-07-23 15:56:37 UTC
Amount To Be Raised $16,942 Associated Brokers / Dealers N/A CIK Number 0002077631 Filed Document 0002077631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:56:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Falls Holdings, LP See All Filings	D	2025-07-23 15:54:15 UTC
Amount To Be Raised $1,637,640 Associated Brokers / Dealers N/A CIK Number 0002062817 Filed Document 0002062817-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TDR Community Fund II, LLC See All Filings	D	2025-07-23 15:52:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078348 Filed Document 0002078343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sterile State, Inc. See All Filings	D	2025-07-23 15:50:16 UTC
Amount To Be Raised $7,973,455 Associated Brokers / Dealers N/A CIK Number 0002077504 Filed Document 0002077504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:50:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Dahlia Clipper SPV, L.P. See All Filings	D	2025-07-23 15:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077186 Filed Document 0002077186-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TABLE ROCK HOLDINGS LLC See All Filings	D	2025-07-23 15:44:18 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002076859 Filed Document 0002076859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:44:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CODAN US Holding Corp See All Filings	D	2025-07-23 15:40:35 UTC
Amount To Be Raised $27,770,000 Associated Brokers / Dealers N/A CIK Number 0002067369 Filed Document 0000950138-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:40:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stewart Investors Global Emerging Markets Leaders Fund (DST) See All Filings	D/A	2025-07-23 15:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0001404833-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:37:32 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
CODAN US Corp See All Filings	D	2025-07-23 15:35:24 UTC
Amount To Be Raised $27,697,880 Associated Brokers / Dealers N/A CIK Number 0002067368 Filed Document 0000950138-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:35:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
12 FLAGS CONSUMER FUND, LP See All Filings	D/A	2025-07-23 15:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987079 Filed Document 0001470831-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:35:18 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
Paint Solutions International Ltd. See All Filings	D	2025-07-23 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021314 Filed Document 0001096906-25-001174 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:34:24 UTC Type of Offering D Industry Construction Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $No Revenues Type of Security Equity
Investors of Cleveland Texas, LLC See All Filings	D	2025-07-23 15:31:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002078343 Filed Document 0002078343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:31:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Direct Infrastructure IV (USD) C-I, L.P. See All Filings	D/A	2025-07-23 15:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971296 Filed Document 0001971296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:30:05 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 Pooled Investment Fund
KHX, LP See All Filings	D	2025-07-23 15:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074062 Filed Document 0000919574-25-004169 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:26:04 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
CA Co-Investment II Limited Partnership See All Filings	D	2025-07-23 15:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070259 Filed Document 0002070259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Direct Infrastructure IV (USD) A, L.P. See All Filings	D/A	2025-07-23 15:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970365 Filed Document 0001970365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:21:58 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
Advent GPE XI Feeder Limited Partnership See All Filings	D	2025-07-23 15:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073990 Filed Document 0002077186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR CREDIT NEXUS SPV LP See All Filings	D	2025-07-23 15:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077959 Filed Document 0002077959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SG2-ZZ, LLC See All Filings	D/A	2025-07-23 15:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004633 Filed Document 0002004633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Fund C LP See All Filings	D	2025-07-23 15:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002075850 Filed Document 0002075850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flying Co Software, Inc. See All Filings	D	2025-07-23 15:02:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002071167 Filed Document 0002071167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Other
1315 Capital Co-Invest Nu-Tek, L.P. See All Filings	D	2025-07-23 15:00:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002078241 Filed Document 0002078241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 15:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panoramic Offshore, Ltd. See All Filings	D/A	2025-07-23 14:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001683509 Filed Document 0001683509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:59:30 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
Taos Land Conservation, L.P. See All Filings	D	2025-07-23 14:58:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076659 Filed Document 0002076659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:58:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geek Ventures Arvist SPV, a series of Decile SPV, LLC See All Filings	D	2025-07-23 14:58:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002078251 Filed Document 0002078251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:58:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panoramic Qualified Partners, L.P. See All Filings	D/A	2025-07-23 14:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667718 Filed Document 0001667718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:56:20 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
OurPharma Holdings LLC See All Filings	D	2025-07-23 14:54:18 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:54:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Panoramic Partners LP See All Filings	D/A	2025-07-23 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001404097 Filed Document 0001404097-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Strategic Capital II Co-Invest LP See All Filings	D	2025-07-23 14:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077995 Filed Document 0002077995-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2101 See All Filings	D	2025-07-23 14:49:19 UTC
Amount To Be Raised $150,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062254 Filed Document 0002062254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:49:19 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
Elevation Capital Holdings LP See All Filings	D	2025-07-23 14:36:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002065272 Filed Document 0001470831-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:36:05 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
Arche Capital SPV II LLC See All Filings	D	2025-07-23 14:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077901 Filed Document 0002077450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:35:46 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
IA GenomicMD 107X0 a Series of IrishAngels 2025 LLC See All Filings	D	2025-07-23 14:34:04 UTC
Amount To Be Raised $699,300 Associated Brokers / Dealers N/A CIK Number 0002078045 Filed Document 0002078045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:34:04 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
Arche Capital SPV I LLC See All Filings	D	2025-07-23 14:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077450 Filed Document 0002077450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:31:25 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
Brookline SPV, LLC - Series G See All Filings	D	2025-07-23 14:28:49 UTC
Amount To Be Raised $3,385,000 Associated Brokers / Dealers N/A CIK Number 0002035151 Filed Document 0002035151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:28:49 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P. See All Filings	D/A	2025-07-23 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010123 Filed Document 0002078003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:22:27 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
EquityZen Growth Technology Fund LLC - Series 2040 See All Filings	D	2025-07-23 14:03:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002050384 Filed Document 0002050384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:03:05 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
Jefferies Credit Partners BDC Inc. See All Filings	D/A	2025-07-23 14:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001959604 Filed Document 0000950166-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-23 14:01:28 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
Mezeats Holdings, Inc. See All Filings	D	2025-07-23 13:57:27 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002078101 Filed Document 0002078101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:57:27 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Leeta Materials, Inc. See All Filings	D/A	2025-07-23 13:55:09 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001983933 Filed Document 0001983933-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:55:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Middle East Partners L.P. See All Filings	D/A	2025-07-23 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, and Brookfield Capital Securities Ltd. CIK Number 0002015763 Filed Document 0002015763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:47:32 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
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D	2025-07-23 13:43:53 UTC
Amount To Be Raised $148,750 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2025-07-23 13:34:17 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LUMINATE CAPITAL PARTNERS IV-A, LP See All Filings	D/A	2025-07-23 13:23:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OAKPOINT SOLUTIONS, LLC CIK Number 0002031227 Filed Document 0002031227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LUMINATE CAPITAL PARTNERS IV, LP See All Filings	D/A	2025-07-23 13:22:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OAKPOINT SOLUTIONS, LLC CIK Number 0002031245 Filed Document 0002031245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:22:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity