Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ProA Capital Investments Fund II, F.C.R.E. See All Filings	D	2026-05-06 16:44:39 UTC
Amount To Be Raised $3,308,221 Associated Brokers / Dealers N/A CIK Number 0002131786 Filed Document 0002131786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poco Sabo LP See All Filings	D	2026-05-06 16:31:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113312 Filed Document 0002113312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MERCANTILE APARTMENTS LLC See All Filings	D/A	2026-05-06 16:26:46 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002129649 Filed Document 0002129649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:26:46 UTC Type of Offering D/A Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MEAD VALLEY GATEWAY JV LLC See All Filings	D	2026-05-06 16:26:29 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002125435 Filed Document 0002125435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookridge Provider SPV, LP See All Filings	D	2026-05-06 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129568 Filed Document 0002129568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OT Research Fund Ltd. See All Filings	D/A	2026-05-06 16:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063662 Filed Document 0002063662-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:21:18 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
Solomon Fund I, LP See All Filings	D/A	2026-05-06 16:18:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001995664 Filed Document 0001995664-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2026-05-06 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001641693 Filed Document 0001641693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:15:20 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
DMT Founders Fund Limited Partnership See All Filings	D/A	2026-05-06 16:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127014 Filed Document 0002127014-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:12:33 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
Inceptiv RED 2, LP See All Filings	D/A	2026-05-06 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016265 Filed Document 0000906791-26-000069 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:11:55 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
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2026-05-06 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-26-000498 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:10:12 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
Tudor Riverbend Crossing Partners Ltd. See All Filings	D/A	2026-05-06 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769777 Filed Document 0000947871-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:05:47 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
MV DEVELOPER JV LLC See All Filings	D	2026-05-06 16:04:59 UTC
Amount To Be Raised $1,026,531 Associated Brokers / Dealers N/A CIK Number 0002125433 Filed Document 0002125433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:04:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2026-05-06 16:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-05-06 16:03:21 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
BREAKAWAY GROUP, INC. See All Filings	D/A	2026-05-06 15:58:25 UTC
Amount To Be Raised $48,943,261 Associated Brokers / Dealers N/A CIK Number 0001777989 Filed Document 0001777989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:58:25 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MV GATEWAY HOLDINGS LLC See All Filings	D	2026-05-06 15:56:48 UTC
Amount To Be Raised $21,326,531 Associated Brokers / Dealers N/A CIK Number 0002125432 Filed Document 0002125432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX Investors 5 LLC See All Filings	D	2026-05-06 15:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133025 Filed Document 0002133025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR BVI GLOBAL FUND LTD. See All Filings	D/A	2026-05-06 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339466 Filed Document 0000947871-26-000495 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:52:06 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
Signature Athletics, Inc. See All Filings	D/A	2026-05-06 15:48:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:48:12 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PV Housing Fund I, LLC See All Filings	D/A	2026-05-06 15:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023034 Filed Document 0002023034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SRRT 5902 Industrial DST See All Filings	D/A	2026-05-06 15:43:48 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:43:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interstate Equipment Co LLC See All Filings	D	2026-05-06 15:40:53 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002114440 Filed Document 0002114440-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:40:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polunin Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2026-05-06 15:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001605885 Filed Document 0001605885-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:40:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TUDOR BVI GLOBAL FUND L.P. See All Filings	D/A	2026-05-06 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172149 Filed Document 0000947871-26-000494 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:39:09 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
Polunin Developing Countries Fund, LLC See All Filings	D/A	2026-05-06 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001529217 Filed Document 0001529217-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Equity Investments, LP See All Filings	D/A	2026-05-06 15:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671298 Filed Document 0001671298-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:36:47 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
137 X Fund, LP See All Filings	D	2026-05-06 15:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125980 Filed Document 0002125980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:35:24 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
Signature Athletics, Inc. See All Filings	D	2026-05-06 15:34:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:34:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blacklake SPV II LLC See All Filings	D/A	2026-05-06 15:31:58 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0002095482 Filed Document 0002095482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:31:58 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
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2026-05-06 15:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:30:03 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
Blacklake SPV I LLC See All Filings	D/A	2026-05-06 15:29:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075205 Filed Document 0002075205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:29:52 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
Signature Athletics, Inc. See All Filings	D	2026-05-06 15:28:46 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:28:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2026-05-06 15:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIZABETH PARK CAPITAL II L.P. See All Filings	D/A	2026-05-06 15:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signature Athletics, Inc. See All Filings	D	2026-05-06 15:20:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820920 Filed Document 0001820920-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:20:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Whisker Labs, Inc. See All Filings	D	2026-05-06 15:20:31 UTC
Amount To Be Raised $6,614,990 Associated Brokers / Dealers N/A CIK Number 0001836730 Filed Document 0001836730-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK CAPITAL, L.P. See All Filings	D/A	2026-05-06 15:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas McDonald Partners, LLC and Inverness Securities, LLC CIK Number 0001456279 Filed Document 0001456279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:20:22 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
Comvest Credit Partners Domestic Co-Invest Fund, L.P. See All Filings	D/A	2026-05-06 15:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066010 Filed Document 0002066010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shorepointe Ventures LLC See All Filings	D/A	2026-05-06 15:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002113473 Filed Document 0002113473-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:08:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Saddle Peak Partners LLC See All Filings	D	2026-05-06 15:04:24 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002099281 Filed Document 0002099281-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-06 15:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels SiPhox LLC See All Filings	D	2026-05-06 14:51:38 UTC
Amount To Be Raised $75,064 Associated Brokers / Dealers N/A CIK Number 0002109219 Filed Document 0002109219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:51:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Cobblestone Crossings, LLC See All Filings	D	2026-05-06 14:50:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002133511 Filed Document 0002133511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:50:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CarbonDrop, Inc. See All Filings	D/A	2026-05-06 14:47:43 UTC
Amount To Be Raised $19,624,984 Associated Brokers / Dealers N/A CIK Number 0001895123 Filed Document 0001895123-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:47:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Foundation 2026 LLC See All Filings	D	2026-05-06 14:43:08 UTC
Amount To Be Raised $140,010 Associated Brokers / Dealers N/A CIK Number 0002126349 Filed Document 0002126349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:43:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Unifi Local Hero, LLC See All Filings	D	2026-05-06 14:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072387 Filed Document 0002072387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:42:58 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2026-05-06 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-26-001297 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:40:21 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
Solaris Ventures Fund I, LP See All Filings	D	2026-05-06 14:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131628 Filed Document 0002131628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:40:17 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
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2026-05-06 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-26-001296 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:39:42 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
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2026-05-06 14:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-26-001295 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:39:03 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2026-05-06 14:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-26-001294 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:38:27 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