Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G Ventures, LP See All Filings	D	2017-09-01 16:47:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715481 Filed Document 0001615774-17-004902 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Capital Alignment Partners III, L.P. See All Filings	D/A	2017-09-01 16:44:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001685217 Filed Document 0001685217-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Social Retail, Inc. See All Filings	1-A/A	2017-09-01 16:38:23 UTC
Amount To Be Raised $21,505,000 Associated Brokers / Dealers None CIK Number 0001697714 Filed Document 0001213900-17-009394 Accepted Date 2017-09-01 16:38:23 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $148,260 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CA Senior Investors II, LLC See All Filings	D	2017-09-01 16:36:09 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001716080 Filed Document 0001716080-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:36:09 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
European Hedge Fund LLC See All Filings	D/A	2017-09-01 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001711436-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:35:50 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 Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 122 See All Filings	D	2017-09-01 16:33:44 UTC
Amount To Be Raised $915,395 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001715759 Filed Document 0001697312-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:33:44 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
Auxo Growth Holdings I, LLC See All Filings	D	2017-09-01 16:24:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001713812 Filed Document 0001713812-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RM Senior Living Minnetonka LLC See All Filings	D	2017-09-01 16:23:43 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001716075 Filed Document 0001716075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:23:43 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
REP THE SQUAD, INC. See All Filings	D	2017-09-01 16:20:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001715256 Filed Document 0001715256-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:20:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1st stREIT Office Inc. See All Filings	1-A/A	2017-09-01 16:18:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700461 Filed Document 0001387131-17-004545 Accepted Date 2017-09-01 16:18:34 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
AHRC Towneplace Fund-1 LLC See All Filings	D	2017-09-01 16:13:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001715965 Filed Document 0001715965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:13:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Casa Verde Investors LLC See All Filings	D	2017-09-01 16:10:16 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001712836 Filed Document 0001712836-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:10:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REALTERM LOGISTICS INCOME FUND, L.P. See All Filings	D	2017-09-01 16:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716044 Filed Document 0001716044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SpringWorks Therapeutics, LLC See All Filings	D	2017-09-01 16:07:22 UTC
Amount To Be Raised $103,000,000 Associated Brokers / Dealers N/A CIK Number 0001716049 Filed Document 0001140361-17-034157 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:07:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MassRoots, Inc. See All Filings	D	2017-09-01 16:01:41 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers None CIK Number 0001589149 Filed Document 0000721748-17-000601 Exclusions or Exemptions 506b Accepted Date 2017-09-01 16:01:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
To The Stars Academy of Arts and Science Inc. See All Filings	1-A/A	2017-09-01 15:50:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001710274 Filed Document 0001144204-17-046381 Accepted Date 2017-09-01 15:50:58 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,319,264 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
EXPANSION AMMUNITION COMPONENT FUND LP See All Filings	D/A	2017-09-01 15:48:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001685713 Filed Document 0001685713-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-09-01 15:48:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Techotel, Inc. See All Filings	C	2017-09-01 15:43:43 UTC
Financial Interest 2% of the Securities being issued in this Offering Filing Platform OpenDeal Inc. Offering Amount $107,000 CIK Number 0001640709 Filed Document 0001640709-17-000004 Accepted Date 2017-09-01 15:43:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Stratosphere Surgical Center Fund LLC See All Filings	D	2017-09-01 15:39:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001716118 Filed Document 0001716118-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:39:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Harbor Capital Opportunities Fund V, LP See All Filings	D	2017-09-01 15:29:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers BRISTOL INVESTMENT GROUP, INC., CAPINTRO PARTNERS, LTD., and CHAMPLAIN ADVISORS, LLC CIK Number 0001691492 Filed Document 0001691492-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Christopher Eric Fite LLC (371559) See All Filings	D/A	2017-09-01 15:26:46 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers JPMorgan Chase Bank, National Association CIK Number 0001701539 Filed Document 0001701539-17-000006 Exclusions or Exemptions 506c Accepted Date 2017-09-01 15:26:46 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business PUERTO RICO Revenue or Assets $Over $100,000,000 Type of Security Debt
HH Pre-IPO Offshore Feeder Fund II, L.P. See All Filings	D/A	2017-09-01 15:23:08 UTC
Amount To Be Raised $16,370,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001704306 Filed Document 0001704306-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:23:08 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
HH Pre-IPO Onshore Feeder Fund II, L.P. See All Filings	D/A	2017-09-01 15:21:46 UTC
Amount To Be Raised $182,950,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001704307 Filed Document 0001704307-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:21:46 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
Medical 21, Inc. See All Filings	D	2017-09-01 15:19:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001209191-17-051042 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:19:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Debt Fund IV LP See All Filings	D/A	2017-09-01 15:14:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers InFin Capital Ltd CIK Number 0001708784 Filed Document 0001708784-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:14:48 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
Vincent Chaska LLC See All Filings	D	2017-09-01 15:14:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001716102 Filed Document 0001716102-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:14:11 UTC Type of Offering D Industry Construction Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Regroup Therapy Inc. See All Filings	D/A	2017-09-01 15:09:42 UTC
Amount To Be Raised $6,610,000 Associated Brokers / Dealers N/A CIK Number 0001566759 Filed Document 0001566759-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:09:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENOAKS CAPITAL OPPORTUNITIES FUND II LP See All Filings	D	2017-09-01 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716148 Filed Document 0001716148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 15:05:04 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
StreamNet, Inc. See All Filings	1-A POS	2017-09-01 15:03:57 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001681343 Filed Document 0001213900-17-009373 Accepted Date 2017-09-01 15:03:57 UTC Type of Offering 1-A POS Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $4,500 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Tegus, Inc. See All Filings	D	2017-09-01 14:56:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716057 Filed Document 0000905718-17-000821 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:56:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Welkin Capital Partners II, L.P. See All Filings	D/A	2017-09-01 14:55:24 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001686609 Filed Document 0001686609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:55:24 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
Open Space Labs, Inc. See All Filings	D	2017-09-01 14:47:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001715949 Filed Document 0001715949-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:47:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wayne County Development #5, L.P. See All Filings	D	2017-09-01 14:38:59 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001716138 Filed Document 0001716138-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-01 14:38:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
LANTERN ASIAN OPPORTUNITIES LP See All Filings	D	2017-09-01 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702833 Filed Document 0001702833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APX New Harmony Partners-B, LP See All Filings	D/A	2017-09-01 14:20:46 UTC
Amount To Be Raised $84,439,250 Associated Brokers / Dealers JCC Advisors, LLC, Louis Lobe, Carlos Rasmussen, David Kosen, Thomas Nixon, Gilbert Sabatka, Jason Vanclef, Jeffrey Chapman, Steven Alexander, Blayne Andersen, Daniel Scholz, Mark Scholz, Haynes Kendall, Jeff Fisher, and Frank Kupier CIK Number 0001695918 Filed Document 0001695918-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:20:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Alyce,Inc. See All Filings	D	2017-09-01 14:19:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001681285 Filed Document 0001681285-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-01 14:19:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2017-09-01 14:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001584220 Filed Document 0001584220-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:16:04 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
Mims Motors Corp See All Filings	D	2017-09-01 14:10:34 UTC
Amount To Be Raised $76,000,000 Associated Brokers / Dealers N/A CIK Number 0001716000 Filed Document 0001716000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:10:34 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Beltway Preston Development, LLC See All Filings	D	2017-09-01 14:10:26 UTC
Amount To Be Raised $1,746,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001716077 Filed Document 0001716077-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:10:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dyal III NJ Investors LP See All Filings	D	2017-09-01 14:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716120 Filed Document 0001716120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:10:20 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
ALTality, LLC See All Filings	D	2017-09-01 14:10:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001715031 Filed Document 0001715031-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
OCEAN FUND LTD See All Filings	D/A	2017-09-01 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169982 Filed Document 0001315863-17-000721 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH INDIAN OCEAN TERRITORY Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2017-09-01 14:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569534 Filed Document 0001315863-17-000720 Exclusions or Exemptions 506b Accepted Date 2017-09-01 14:02:21 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
RealtyShares 325, LLC See All Filings	D	2017-09-01 13:57:45 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714412 Filed Document 0001714412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:57:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Infinity Premier Fund LP See All Filings	D/A	2017-09-01 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407819 Filed Document 0001315863-17-000719 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:54:56 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
RealtyShares 316, LLC See All Filings	D	2017-09-01 13:52:22 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714310 Filed Document 0001714310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:52:22 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP See All Filings	D/A	2017-09-01 13:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001161973 Filed Document 0000945621-17-000347 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:50:38 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
WOO Sports Inc. See All Filings	D	2017-09-01 13:45:54 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001588602 Filed Document 0001588602-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RS Pref Projects, LLC, Series L See All Filings	D	2017-09-01 13:43:20 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714313 Filed Document 0001714313-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:43:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BioCollective, LLC See All Filings	D	2017-09-01 13:43:04 UTC
Amount To Be Raised $1,028,500 Associated Brokers / Dealers N/A CIK Number 0001655711 Filed Document 0001655203-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-01 13:43:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity