Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QVT Series Holdings LP - Series SLV Offshore See All Filings	D/A	2017-10-16 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687352 Filed Document 0001687352-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:43:32 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 Pooled Investment Fund
Edmit, Inc. See All Filings	D	2017-10-16 16:41:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001719237 Filed Document 0001719237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:41:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mid Maine C.P.L. LLC See All Filings	D	2017-10-16 16:40:11 UTC
Amount To Be Raised $8,636 Associated Brokers / Dealers N/A CIK Number 0001490156 Filed Document 0001490156-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:40:11 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
THAYER VENTURES AFFILIATES FUND III, L.P. See All Filings	D	2017-10-16 16:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710471 Filed Document 0001710471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:34:58 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
QVT Series Holdings LP - Series SLV Onshore See All Filings	D/A	2017-10-16 16:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687375 Filed Document 0001687375-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:34:54 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
12 WEST CAPITAL FUND LP See All Filings	D/A	2017-10-16 16:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532621 Filed Document 0000905718-17-000887 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:33:48 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
Kramerica Printing, LLC See All Filings	D	2017-10-16 16:31:12 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers None CIK Number 0001719847 Filed Document 0001719847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:31:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Perini Capital Structured Credit Opportunity Fund, LLC See All Filings	D/A	2017-10-16 16:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718855 Filed Document 0001140361-17-038777 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
12 West Capital Fund Ltd. See All Filings	D/A	2017-10-16 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000905718-17-000885 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:28:23 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
Taconic European Credit Dislocation Offshore Fund II L.P. See All Filings	D	2017-10-16 16:24:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001719274 Filed Document 0001719274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRACIAN BEST IDEAS SPC See All Filings	D	2017-10-16 16:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001715295 Filed Document 0001715295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:20:36 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
KINGSWOOD COURT HAMILTON MEMBER, LLC See All Filings	D	2017-10-16 16:20:22 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001719646 Filed Document 0001719646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:20:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GRACIAN BEST IDEAS LLC See All Filings	D	2017-10-16 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715565 Filed Document 0001715565-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:18:53 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
Infinity Long/Short Equity Fund, LLC See All Filings	D/A	2017-10-16 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687430 Filed Document 0001687430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORB Holdings, LLC See All Filings	D	2017-10-16 16:10:32 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001719802 Filed Document 0001719802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:10:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SOSNOWSKI FUND, LP See All Filings	D/A	2017-10-16 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ray A. Balestri CIK Number 0001526857 Filed Document 0001013594-17-000740 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:06:31 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
YOPI TECHNOLOGIES INC See All Filings	C	2017-10-16 16:06:28 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001719193 Filed Document 0001213900-17-010600 Accepted Date 2017-10-16 16:06:28 UTC Type of Offering C Security Offered Amount 5,350,000 Security Offered Type Common Stock State NEW JERSEY
Tilson Technology Management, Inc. See All Filings	D	2017-10-16 16:04:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001593004 Filed Document 0001593004-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:04:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Medite Cancer Diagnostics, Inc. See All Filings	D	2017-10-16 16:04:33 UTC
Amount To Be Raised $6,856,400 Associated Brokers / Dealers Tripoint Global Equities, LLC CIK Number 0000075439 Filed Document 0001415889-17-001664 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:04:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vector Fund LP See All Filings	D	2017-10-16 16:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:01:58 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
Taconic European Credit Dislocation Fund II L.P. See All Filings	D	2017-10-16 16:00:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001719321 Filed Document 0001719321-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 16:00:54 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
Morning Calm GP Acquisition Fund I, L.P. See All Filings	D/A	2017-10-16 15:59:26 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001719012 Filed Document 0001140361-17-038765 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:59:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VELOMACCHI INC. See All Filings	D/A	2017-10-16 15:57:52 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001706638 Filed Document 0001461859-17-000029 Exclusions or Exemptions 504 and 506b Accepted Date 2017-10-16 15:57:52 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Health-Right Discoveries, Inc. See All Filings	D	2017-10-16 15:56:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers RHK Capital, LLC CIK Number 0001537663 Filed Document 0001537663-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:56:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bakpax Inc. See All Filings	D	2017-10-16 15:52:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001719397 Filed Document 0001719397-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D	2017-10-16 15:51:32 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001693522-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Canal Street Investments LLC See All Filings	D	2017-10-16 15:50:04 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001719596 Filed Document 0001719596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:50:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PanOptica, Inc. See All Filings	D/A	2017-10-16 15:45:05 UTC
Amount To Be Raised $47,281,615 Associated Brokers / Dealers N/A CIK Number 0001508856 Filed Document 0001508856-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:45:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Higher Moment Fund Ltd. See All Filings	D/A	2017-10-16 15:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC and Candlewood Securities, LLC CIK Number 0001657883 Filed Document 0001657883-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:42:48 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
Thomas H. Lee Equity Fund VIII, L.P. See All Filings	D	2017-10-16 15:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, TRINITY GROUP LIMITED, and KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH CIK Number 0001718537 Filed Document 0001718537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:42:10 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
Planet Alpha Corp. See All Filings	1-A	2017-10-16 15:40:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703994 Filed Document 0001144204-17-052599 Accepted Date 2017-10-16 15:40:13 UTC Type of Offering 1-A Industry 0800 Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Thomas H. Lee (Individuals) Fund VIII, L.P. See All Filings	D	2017-10-16 15:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, TRINITY GROUP LIMITED, and KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH CIK Number 0001718534 Filed Document 0001718534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:38:46 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
THL Executive Fund VIII, L.P. See All Filings	D	2017-10-16 15:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718514 Filed Document 0001718514-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:35:40 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
BioAesthetics Corp See All Filings	D/A	2017-10-16 15:34:43 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001716873 Filed Document 0001716873-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:34:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Moxie Methods, Inc. See All Filings	D	2017-10-16 15:29:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001718980 Filed Document 0001718980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Thomas H. Lee Parallel Fund VIII, L.P. See All Filings	D	2017-10-16 15:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, TRINITY GROUP LIMITED, and KRONSTEIN ALTERNATIVE INVESTMENT ADVISORS GMBH CIK Number 0001718511 Filed Document 0001718511-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:29:00 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
SAM Risk Managed Fund LLC - Marin Sector Investors Segregated Series See All Filings	D/A	2017-10-16 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559520 Filed Document 0001559520-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:25:39 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 Pooled Investment Fund
Royal Harbour Fund LP See All Filings	D/A	2017-10-16 15:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687644 Filed Document 0001687644-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vantage Mobility Holdings, LLC See All Filings	D	2017-10-16 15:20:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001719666 Filed Document 0001719666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:20:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WESTFIELD GLOBAL DIVIDEND GROWTH FUND LP See All Filings	D/A	2017-10-16 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686960 Filed Document 0001140361-17-038758 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAM Risk Managed Fund LLC - Marin Income Investors Segregated Series See All Filings	D/A	2017-10-16 15:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559517 Filed Document 0001559517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Midship Apartments LLC See All Filings	D	2017-10-16 15:09:51 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001719722 Filed Document 0001719722-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-10-16 15:09:51 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIKING ENERGY GROUP, INC. See All Filings	D	2017-10-16 15:05:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Fusion Analytics Securities LLC CIK Number 0001102432 Filed Document 0001477932-17-005080 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:05:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BehaveCare Inc. See All Filings	D	2017-10-16 15:03:23 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001703462 Filed Document 0001703462-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:03:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-16 15:00:48 UTC
Amount To Be Raised $10,588,578 Associated Brokers / Dealers Jennifer Kephart, Kevin Wernnick, and Sam Sheth CIK Number 0001135856 Filed Document 0001135856-17-000316 Exclusions or Exemptions 506b Accepted Date 2017-10-16 15:00:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bowlmor AMF Corp. See All Filings	D	2017-10-16 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719287 Filed Document 0000950103-17-009995 Exclusions or Exemptions 506b Accepted Date 2017-10-16 14:59:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Maxxsure, LLC See All Filings	D	2017-10-16 14:58:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001719800 Filed Document 0001719800-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 14:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zecutiv, Inc See All Filings	D	2017-10-16 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719737 Filed Document 0001719737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-16 14:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VIKING ENERGY GROUP, INC. See All Filings	D	2017-10-16 14:58:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001102432 Filed Document 0001477932-17-005077 Exclusions or Exemptions 506b Accepted Date 2017-10-16 14:58:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2017-10-16 14:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0001315863-17-000832 Exclusions or Exemptions 506b Accepted Date 2017-10-16 14:57:30 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