Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Privet Fund LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414517 Filed Document 0000950138-15-000285 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Bluff 2015 Energy Partnership, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001638219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001555418 Filed Document 0000919574-15-003277 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised $2,986,287 Associated Brokers / Dealers Mark Maizel and Michael Kozemchak CIK Number 0001135856 Filed Document 0001135856-15-000121 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Southern Concepts Restaurant Group, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001445918 Filed Document 0001079973-15-000228 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Old Ironsides Energy Fund II-D, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001637522 Filed Document 0001637522-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
AngelList-Rpad-Fund, a series of Brick & Mortar Ventures - AngelList Syndications LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers N/A CIK Number 0001636795 Filed Document 0001636795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Jefferies Structured Alpha Fund B, LLC See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527934 Filed Document 0001264128-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Goldman Sachs Lux Investment Funds See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001601575 Filed Document 0001140361-15-013678 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleargate Greek Recovery Fund, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHARLES SKORINA CIK Number 0001636996 Filed Document 0001636996-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
VARANA CAPITAL PARTNERS, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556029 Filed Document 0001013594-15-000276 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Circle Media Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001626626 Filed Document 0001626626-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Agile Sports Technologies, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $72,566,310 Associated Brokers / Dealers N/A CIK Number 0001408462 Filed Document 0001408462-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Altus ER Holdco, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001638060 Filed Document 0001162677-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KeraFAST, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545248 Filed Document 0001545248-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lanier Family B&B Network, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638346 Filed Document 0001638346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Decca Feeder Fund L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637920 Filed Document 0000945621-15-000127 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
COHORTABLE INC. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001638494 Filed Document 0001638494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Mangrove Partners Fund (Cayman), Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569229 Filed Document 0001638303-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
SKYHARBOUR RESOURCES LTD See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $716,872 Associated Brokers / Dealers N/A CIK Number 0001541190 Filed Document 0001183740-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cachemunk, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001638291 Filed Document 0001638291-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0001553429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SHENKMAN ENERGY OPPORTUNITY FUND, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001634860 Filed Document 0000919574-15-003295 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
SI Empire Investor, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001638302 Filed Document 0001638302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Holly Springs Surgery Center, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001637746 Filed Document 0001474032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CUE BALL CAPITAL, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised $54,917,500 Associated Brokers / Dealers N/A CIK Number 0001438679 Filed Document 0001438679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Everseat, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637376 Filed Document 0001637376-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CRAIG DRILL CAPITAL II, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546137 Filed Document 0000919574-15-003269 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
1837 Partners QP L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376884 Filed Document 0001376884-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Funds plc See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543538 Filed Document 0001140361-15-013672 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beaconcrest Partners, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001473685 Filed Document 0000919574-15-003271 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
FDC Investment Partners IV, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638000 Filed Document 0000945621-15-000122 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $65,035 Associated Brokers / Dealers Rhonda Miller and Edward Ahn CIK Number 0001135856 Filed Document 0001135856-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jefferies Managed Futures Fund Cayman, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527933 Filed Document 0001264128-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Lotus Leaf Coatings, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001638212 Filed Document 0001638212-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Riverside Frontier Opportunities Fund, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603777 Filed Document 0001603777-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Equity Strategies Fund, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511254 Filed Document 0001511254-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Varadero International, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
VARANA CAPITAL INTERNATIONAL LTD. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559914 Filed Document 0001013594-15-000277 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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 Equity
Permira Credit Solutions II Master L.P.1 See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638384 Filed Document 0001140361-15-013809 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC Mobile Entertainment, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $4,512,999 Associated Brokers / Dealers N/A CIK Number 0001638002 Filed Document 0001638002-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DF Coda, Ltd. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638313 Filed Document 0001638313-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
KS-Capstone Fund Ltd. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636171 Filed Document 0000902664-15-002450 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Decca Feeder Fund See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637922 Filed Document 0000945621-15-000126 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Lapis Aquilo Fund II LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $105,500,000 Associated Brokers / Dealers N/A CIK Number 0001638303 Filed Document 0001638303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Zocere Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001587644 Filed Document 0001587644-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
Catterton Aimara Latin America Fund II, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001637534 Filed Document 0001637534-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
MESIROW ALTERNATIVE STRATEGIES FUND, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Advisors, LLC, Stifel, Nicolaus & Company, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001001315 Filed Document 0001001315-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 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
Staffly, Inc. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001619918 Filed Document 0001619918-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity