Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MedAware Systems, Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001592576 Filed Document 0001592576-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BioAegis Therapeutics, Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546604 Filed Document 0001546604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc. CIK Number 0001403975 Filed Document 0001403975-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
ZeoGas LLC See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001593648 Filed Document 0001593648-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457666 Filed Document 0001457666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
CUR MEDIA, INC. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $4,840,178 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001556226 Filed Document 0001477932-15-002570 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CCP X No. 2 LP See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639588 Filed Document 0001639588-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Assured Labor, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $6,757,580 Associated Brokers / Dealers N/A CIK Number 0001575109 Filed Document 0001140361-15-015682 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rhizome Partners LP See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Arena Online, Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001628983 Filed Document 0001628983-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-15-003652 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 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
Amasia CIV T, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639707 Filed Document 0001315863-15-000365 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Panco Monterey Co-Investment, LP See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001639974 Filed Document 0001639974-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
INVICTA OFFSHORE FUND, LTD. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507072 Filed Document 0001382963-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
VaaS, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001639818 Filed Document 0001639818-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSIGHT CAPITAL, INC. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001439397 Filed Document 0001255733-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Bybrook Capital Fund LP See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-15-002231 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Freestyle Capital Fund III, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001637029 Filed Document 0001637029-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
GreenJobInterview.com, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001639146 Filed Document 0001639146-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tykes, Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001614405 Filed Document 0001614405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Milla Networks Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $7,349,574 Associated Brokers / Dealers N/A CIK Number 0001639674 Filed Document 0001639674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
AG REDI, Ltd. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515644 Filed Document 0001515644-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Invesco U.S. Value-Add Fund IV, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001610166 Filed Document 0001610166-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain View Retail DST See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $13,359,693 Associated Brokers / Dealers Inland Securities Corporation, Craig M. Rollins, Alex J. Kowalski, Nathaniel M. Kuhn, Jervis L. Dicicco, Roger T. Tadsen, Gary G. Benson, Drew F. Dedelow, Dwight K. Kay, Mark S. Gopen, Alex M. Weissman, Darren S. Watson, Mark G. Kosanke, Robert A. Cannon, Eric A. Bicknese, Leslie A. Cannon, Rocco J. Scarsella, Michael A. Bendix, Corbin S. Thomas, Jeffrey B. Baker, Robert R. Tweed, David B. Levinson, William J. Connaker, Robin T. Naylor, John W. Posey, Joseph A. Graziano, Joseph R. Broadbent, and Robert S. Smith CIK Number 0001606660 Filed Document 0001606660-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SCIENTIFIC LEARNING CORP See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001042173 Filed Document 0001042173-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Center Pond Partners, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639749 Filed Document 0001639749-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Slate Holdings Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001631666 Filed Document 0001631666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opstarts, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639899 Filed Document 0001639899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456169 Filed Document 0001456169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
VaaS, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001639818 Filed Document 0001639818-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Minnesota Medical Solutions LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0001632022 Filed Document 0001615594-15-000059 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Infiniteach, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638874 Filed Document 0001638874-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
York European Distressed Credit Fund II (Cayman), L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001639570 Filed Document 0001144204-15-023488 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
York European Distressed Credit Fund II, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001639573 Filed Document 0001144204-15-023490 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
York European Distressed Credit Fund II (Delaware), L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001639568 Filed Document 0001144204-15-023471 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
AG Diversified Credit Strategies Fund, Ltd. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001456170 Filed Document 0001456170-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Triangle Therapeutics Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $4,004,000 Associated Brokers / Dealers N/A CIK Number 0001639837 Filed Document 0001639837-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEP STRATEGIC ADVISERS FUND L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639895 Filed Document 0000830588-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
Ortho Kinematics, Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $10,691,100 Associated Brokers / Dealers N/A CIK Number 0001462951 Filed Document 0001462951-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glycoregimmune, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $6,378,000 Associated Brokers / Dealers N/A CIK Number 0001639824 Filed Document 0001639824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Enhanced Income Fund III (Cayman), L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001638476 Filed Document 0000950142-15-000764 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
EVEREST CAPITAL EMERGING MARKETS LTD. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361693 Filed Document 0000919574-15-003644 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 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
Big Sky Capital Holdings Corp See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001639372 Filed Document 0001639372-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Nutrinsic Corp See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $3,232,827 Associated Brokers / Dealers N/A CIK Number 0001411012 Filed Document 0001411012-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rockbot, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639724 Filed Document 0001639724-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Candy Club Holdings, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,399,999 Associated Brokers / Dealers N/A CIK Number 0001639864 Filed Document 0001639864-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Makuria Credit Fund LP See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-15-002230 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
INVICTA QP FUND, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507071 Filed Document 0001382963-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Synergy Surgicalists, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638742 Filed Document 0001638742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity