Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lirio, LLC See All Filings	D	2017-09-13 15:04:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001696371 Filed Document 0001696371-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 15:04:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
ArcLight VI Upstream Annex Fund, L.P. See All Filings	D	2017-09-13 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001716073 Filed Document 0001716073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 15:01:26 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
Cyrus Special Strategies Fund, Ltd. See All Filings	D/A	2017-09-13 14:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561097 Filed Document 0001315863-17-000750 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:59:08 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
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2017-09-13 14:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001315863-17-000749 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:58:24 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 Equity
Ori, Inc. See All Filings	D	2017-09-13 14:57:51 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001654719 Filed Document 0001654719-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Urban Air Tutwiler, LLC See All Filings	D	2017-09-13 14:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001716945 Filed Document 0001716945-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-09-13 14:57:51 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
CYRUS SELECT OPPORTUNITIES FUND LTD See All Filings	D/A	2017-09-13 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437647 Filed Document 0001315863-17-000748 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:57:36 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 Equity
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2017-09-13 14:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001315863-17-000747 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:56:05 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
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2017-09-13 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001315863-17-000746 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:55:17 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
Cyrus HCE Fund, Ltd. See All Filings	D/A	2017-09-13 14:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710265 Filed Document 0001315863-17-000745 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:53:56 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
Cyrus HCE Fund SPC - Segregated Portfolio D See All Filings	D/A	2017-09-13 14:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710266 Filed Document 0001315863-17-000744 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:52:50 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 Equity
Canary SC Master Fund, L.P. See All Filings	D/A	2017-09-13 14:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001315863-17-000743 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:51:57 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
Penn Asia Investors, LP See All Filings	D	2017-09-13 14:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556333 Filed Document 0001556333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canary SC Fund, Ltd. See All Filings	D/A	2017-09-13 14:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001315863-17-000742 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:50:17 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
Datarista, Inc. See All Filings	D/A	2017-09-13 14:49:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660415 Filed Document 0001660415-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:49:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SCA-Central Florida, LLC See All Filings	D	2017-09-13 14:44:45 UTC
Amount To Be Raised $158,554 Associated Brokers / Dealers N/A CIK Number 0001716716 Filed Document 0001716716-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ArborCrowd Investment IV, LLC See All Filings	D	2017-09-13 14:43:01 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0001711195 Filed Document 0001711195-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-13 14:43:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Equity Partners I, LLC See All Filings	D/A	2017-09-13 14:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619418 Filed Document 0001619418-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eVizzit, LLC See All Filings	D	2017-09-13 14:41:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001711662 Filed Document 0001711662-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:41:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MOST Cardio LLC See All Filings	D	2017-09-13 14:31:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001716930 Filed Document 0001716930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:31:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Implicit Bioscience Ltd See All Filings	D	2017-09-13 14:30:44 UTC
Amount To Be Raised $1,585,745 Associated Brokers / Dealers N/A CIK Number 0001684309 Filed Document 0001684309-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:30:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2017-09-13 14:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001449628-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2017-09-13 14:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001435353-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMDTY SPV3, LP See All Filings	D	2017-09-13 14:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716647 Filed Document 0000902664-17-003596 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:15:31 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
FIAM International Growth Fund, LLC See All Filings	D/A	2017-09-13 14:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001143453 Filed Document 0001143453-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrightSource Energy Inc See All Filings	D	2017-09-13 14:07:52 UTC
Amount To Be Raised $9,269,892 Associated Brokers / Dealers N/A CIK Number 0001471443 Filed Document 0001471443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:07:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TGOF Offshore USD II, LP See All Filings	D	2017-09-13 14:03:39 UTC
Amount To Be Raised $470,001,000 Associated Brokers / Dealers N/A CIK Number 0001716806 Filed Document 0001716806-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:03:39 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
FIAM High Yield Fund, LLC See All Filings	D/A	2017-09-13 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001232485-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2017-09-13 13:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001232485-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactical Income CEF Fund See All Filings	D/A	2017-09-13 13:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549686 Filed Document 0001549686-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:51:38 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
Hunt Debt Opportunity Fund (Institutional) LP See All Filings	D/A	2017-09-13 13:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678689 Filed Document 0001678689-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tacit Capital Fund, LP - Series 8 See All Filings	D	2017-09-13 13:45:58 UTC
Amount To Be Raised $999,992 Associated Brokers / Dealers N/A CIK Number 0001701429 Filed Document 0001701429-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2017-09-13 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WGA Legacy Properties 2, LLC See All Filings	D	2017-09-13 13:42:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001716870 Filed Document 0001716870-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:42:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zembula, Inc. See All Filings	D	2017-09-13 13:40:59 UTC
Amount To Be Raised $3,659,459 Associated Brokers / Dealers N/A CIK Number 0001593122 Filed Document 0001593122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:40:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit Subordinated Debt Fund, LLC See All Filings	D/A	2017-09-13 13:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573765 Filed Document 0000935836-17-000444 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:40:53 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
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2017-09-13 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:33:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities USD Fund II, LP See All Filings	D	2017-09-13 13:30:09 UTC
Amount To Be Raised $471,010,000 Associated Brokers / Dealers N/A CIK Number 0001716743 Filed Document 0001716743-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Bioscience Inc See All Filings	D	2017-09-13 13:28:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:28:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tabula Rasa HealthCare, Inc. See All Filings	D	2017-09-13 13:28:38 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001651561 Filed Document 0001104659-17-056928 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:28:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2017-09-13 13:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivot Holdings II LLC See All Filings	D	2017-09-13 13:19:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001644926 Filed Document 0001644926-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:19:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FGLO Capital, LP See All Filings	D/A	2017-09-13 13:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652809 Filed Document 0000919574-17-006728 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:17:47 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
South Pointe Partners I, LP See All Filings	D	2017-09-13 13:17:11 UTC
Amount To Be Raised $10,710,000 Associated Brokers / Dealers N/A CIK Number 0001716746 Filed Document 0001716746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:17:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eden Park Investments, LLC Series B See All Filings	D/A	2017-09-13 13:14:09 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001699259 Filed Document 0001699259-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:14:09 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Flock IS, Inc. See All Filings	D	2017-09-13 13:11:37 UTC
Amount To Be Raised $3,470,567 Associated Brokers / Dealers N/A CIK Number 0001638131 Filed Document 0001638131-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:11:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMERCE RESOURCES CORP. See All Filings	D	2017-09-13 13:03:00 UTC
Amount To Be Raised $137,270 Associated Brokers / Dealers N/A CIK Number 0001700553 Filed Document 0001085037-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:03:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SENECA CAPITAL INCOME REAL ESTATE FUND I, LP See All Filings	D/A	2017-09-13 13:02:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001703007 Filed Document 0001703007-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit Debt Fund, LLC See All Filings	D/A	2017-09-13 13:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542727 Filed Document 0000935836-17-000443 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:00:39 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
VIOLET GREY INC See All Filings	D	2017-09-13 13:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593073 Filed Document 0001593073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity