Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catalysis Partners, LLC See All Filings	D/A	2017-08-15 15:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Robert Pidgeon, Jr. CIK Number 0001459219 Filed Document 0001144204-17-043480 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:59:48 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
Lanx Fund, LP See All Filings	D/A	2017-08-15 15:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alex Herrera CIK Number 0001177589 Filed Document 0001177589-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:59:28 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 Pooled Investment Fund
Hunt Debt Opportunity Fund Ltd. See All Filings	D	2017-08-15 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714783 Filed Document 0001714783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2017-08-15 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001711436-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:52:46 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
VividCortex, Inc. See All Filings	D	2017-08-15 15:50:49 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001672216 Filed Document 0001672216-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:50:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FlirtAR Inc. See All Filings	D	2017-08-15 15:47:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001714647 Filed Document 0001325859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Derivatix First Option Fund, LP See All Filings	D/A	2017-08-15 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-17-000012 Exclusions or Exemptions 506c Accepted Date 2017-08-15 15:47:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cidel Global Equity Fund LLC See All Filings	D	2017-08-15 15:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001714762 Filed Document 0001714762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meditation Studio LLC See All Filings	D	2017-08-15 15:40:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001714546 Filed Document 0001714546-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:40:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
To The Stars Academy of Arts and Science Inc. See All Filings	1-A	2017-08-15 15:38:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001710274 Filed Document 0001144204-17-043466 Accepted Date 2017-08-15 15:38:17 UTC Type of Offering 1-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)
Orbus Therapeutics, Inc. See All Filings	D	2017-08-15 15:37:13 UTC
Amount To Be Raised $24,500,012 Associated Brokers / Dealers N/A CIK Number 0001650743 Filed Document 0001650743-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:37:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nautican Capital, LP See All Filings	D	2017-08-15 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708945 Filed Document 0001566114-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAGE BALTIMORE INVESTOR LLC See All Filings	D	2017-08-15 15:34:45 UTC
Amount To Be Raised $11,275,000 Associated Brokers / Dealers N/A CIK Number 0001713430 Filed Document 0001713430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:34:45 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lanx Concentrated Offshore Fund I, Ltd See All Filings	D/A	2017-08-15 15:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alex Herrera CIK Number 0001631075 Filed Document 0001631075-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:30:42 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
MANGSTOR, INC. See All Filings	D	2017-08-15 15:28:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001581809 Filed Document 0001581809-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoreCommodity Management - Founders II Fund (Cayman), Ltd. See All Filings	D	2017-08-15 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714344 Filed Document 0001264128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:23:55 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
Vehiculo, Inc. See All Filings	D	2017-08-15 15:19:57 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001714747 Filed Document 0001714747-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:19:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lanx Concentrated Fund I, LP See All Filings	D/A	2017-08-15 15:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alex Herrera CIK Number 0001631074 Filed Document 0001631074-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:18:30 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
Hopkins Global Fund, LP See All Filings	D	2017-08-15 15:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714655 Filed Document 0001714655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:18:28 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
Kurin, Inc. See All Filings	D	2017-08-15 15:16:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001686805 Filed Document 0001686805-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:16:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KOBE PARTNERS, L.P. See All Filings	D/A	2017-08-15 15:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224476 Filed Document 0001095449-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:15:35 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
ABBY&FINN LLC See All Filings	D	2017-08-15 15:13:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713828 Filed Document 0001713828-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:13:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
ILOS CO. See All Filings	D	2017-08-15 15:11:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001624016 Filed Document 0001624016-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-15 15:11:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KOBE PARTNERS, L.P. See All Filings	D/A	2017-08-15 15:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224476 Filed Document 0001095449-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:11:51 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
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2017-08-15 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001450869-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:11:25 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
IASO BioMed, Inc. See All Filings	D	2017-08-15 15:10:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001662907 Filed Document 0001662907-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:10:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NCINO, INC. See All Filings	D	2017-08-15 15:06:40 UTC
Amount To Be Raised $17,847,000 Associated Brokers / Dealers N/A CIK Number 0001566895 Filed Document 0001566895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:06:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Alpha Fund, L.P. See All Filings	D/A	2017-08-15 15:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450869 Filed Document 0001450869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:06:27 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
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2017-08-15 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-15 15:03:11 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
Coherence Capital Spectrum Fund Offshore, Ltd. See All Filings	D/A	2017-08-15 14:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX CAPITAL LLC CIK Number 0001574173 Filed Document 0000919574-17-006271 Exclusions or Exemptions 506c Accepted Date 2017-08-15 14:58:17 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
SAPIC Sector (SPC) See All Filings	D/A	2017-08-15 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:56:47 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
Coherence Capital Spectrum Fund Onshore, LP See All Filings	D/A	2017-08-15 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX CAPITAL LLC CIK Number 0001574172 Filed Document 0000919574-17-006269 Exclusions or Exemptions 506c Accepted Date 2017-08-15 14:56:00 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
Haley Communities Limited Partnership Fund No. 3 See All Filings	D/A	2017-08-15 14:53:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Shirley Overly, Richard Rackers, Charles Blount, Kathleen Spoonhour, Daniel Hilgendorf, Terri Greenwood, Brian Overly, Christine Cohoon, Carol Leese, II, and Therese Graham CIK Number 0001649932 Filed Document 0001649932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:53:48 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Rand Tower MN Investor LLC See All Filings	D	2017-08-15 14:49:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001714345 Filed Document 0001714345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:49:18 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Hunt Debt Opportunity Fund (HNW) LP See All Filings	D	2017-08-15 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678688 Filed Document 0001678688-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALTAROCK FUND LP See All Filings	D/A	2017-08-15 14:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0001701877-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:47:35 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
Oxbow Master Fund Ltd See All Filings	D/A	2017-08-15 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001290165-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:45:50 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
Tasman Technologies Inc. See All Filings	D	2017-08-15 14:40:45 UTC
Amount To Be Raised $197,250 Associated Brokers / Dealers N/A CIK Number 0001714467 Filed Document 0001714467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:40:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Venture Partners II, L.P. See All Filings	D/A	2017-08-15 14:37:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Frontier Solutions, LLC, Old City Securities LLC, and Ascent Capital Advisors (America) LLC CIK Number 0001696711 Filed Document 0001315863-17-000683 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:37:17 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
SparkLabs Korea Fund II, L.P. See All Filings	D	2017-08-15 14:35:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714772 Filed Document 0001714772-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-08-15 14:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoSun Inc. See All Filings	D	2017-08-15 14:32:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001706024 Filed Document 0001644600-17-000153 Exclusions or Exemptions 506c Accepted Date 2017-08-15 14:32:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
CIVATECH ONCOLOGY, INC. See All Filings	D	2017-08-15 14:29:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001373884 Filed Document 0001373884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QVT Fund LP See All Filings	D/A	2017-08-15 14:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290165 Filed Document 0001290165-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:28:43 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
Veracity Security Intelligence, Inc. See All Filings	D	2017-08-15 14:27:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001673774 Filed Document 0001673774-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synereca Pharmaceuticals, Inc. See All Filings	D	2017-08-15 14:25:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001487939 Filed Document 0001487939-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:25:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2017-08-15 14:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001435858 Filed Document 0001435858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:18:36 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
High Brew Coffee, Inc. See All Filings	D/A	2017-08-15 14:14:28 UTC
Amount To Be Raised $17,069,202 Associated Brokers / Dealers N/A CIK Number 0001618063 Filed Document 0001618063-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:14:28 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockbridge Hospitality Fund VII L.P. See All Filings	D/A	2017-08-15 14:08:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Triton Pacific Capital, LLC CIK Number 0001678411 Filed Document 0001678411-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2017-08-15 14:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:07:48 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
Concord Nulu B, LLC See All Filings	D	2017-08-15 14:03:58 UTC
Amount To Be Raised $2,237,500 Associated Brokers / Dealers N/A CIK Number 0001714579 Filed Document 0001714598-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:03:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity