Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monarch VI Select Opportunities Access Offshore SCSp See All Filings	D	2025-07-09 12:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076262 Filed Document 0002076262-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:21:14 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
ProCap Velocity Fund, LP - B2 See All Filings	D	2025-07-09 12:20:35 UTC
Amount To Be Raised $1,273,401 Associated Brokers / Dealers N/A CIK Number 0002073751 Filed Document 0002073751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:20:35 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
Merion Clifton Park, L.P. See All Filings	D	2025-07-09 12:12:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002075924 Filed Document 0002075924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:12:55 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - D4 See All Filings	D	2025-07-09 12:10:14 UTC
Amount To Be Raised $471,000 Associated Brokers / Dealers N/A CIK Number 0002074333 Filed Document 0002074333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:10:14 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
Prospect Ridge U.S. Real Estate Partners IV L.P. See All Filings	D/A	2025-07-09 12:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010120 Filed Document 0002076262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:07:29 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
Ride Home Fund, LP - D4 See All Filings	D	2025-07-09 12:05:10 UTC
Amount To Be Raised $152,100 Associated Brokers / Dealers N/A CIK Number 0002073747 Filed Document 0002073747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:05:10 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
MC Exchange at Steele Creek, LLC See All Filings	D	2025-07-09 12:04:33 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002075876 Filed Document 0002075876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 12:04:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACG NW 29 LLC See All Filings	D	2025-07-09 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076437 Filed Document 0002076437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:57:15 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - B4 See All Filings	D	2025-07-09 11:55:14 UTC
Amount To Be Raised $906,964 Associated Brokers / Dealers N/A CIK Number 0002073743 Filed Document 0002073743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:55:14 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
RCP SOF V Cayman Feeder, LP See All Filings	D/A	2025-07-09 11:53:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002063454 Filed Document 0002063454-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:53:30 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
Star Copper Corp. See All Filings	D	2025-07-09 11:53:08 UTC
Amount To Be Raised $364,800 Associated Brokers / Dealers N/A CIK Number 0002075362 Filed Document 0002075362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:53:08 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Love & Cookies, LLC See All Filings	D	2025-07-09 11:51:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002002325 Filed Document 0002002325-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:51:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ZealCare, Inc. See All Filings	D	2025-07-09 11:51:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:51:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Bryson Rankin LLC See All Filings	D	2025-07-09 11:49:09 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002076367 Filed Document 0002076367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:49:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accelerator Ventures Rolling Fund, LP - E2 See All Filings	D	2025-07-09 11:48:20 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002073734 Filed Document 0002073734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:48:20 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
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2025-07-09 11:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-25-002939 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:47:42 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
RCP SECONDARY OPPORTUNITY FUND V LP See All Filings	D/A	2025-07-09 11:47:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002063499 Filed Document 0002063499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:47:40 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
Circadian Ventures Fund II, LP See All Filings	D/A	2025-07-09 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029981 Filed Document 0002075252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:43:54 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
Grant Park Ventures, LP - E1 See All Filings	D	2025-07-09 11:43:23 UTC
Amount To Be Raised $195,600 Associated Brokers / Dealers N/A CIK Number 0002074018 Filed Document 0002074018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:43:23 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
Hurricane Ventures, LP - C1 See All Filings	D	2025-07-09 11:36:37 UTC
Amount To Be Raised $724,444 Associated Brokers / Dealers N/A CIK Number 0002073750 Filed Document 0002073750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:36:37 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2025-07-09 11:36:23 UTC
Amount To Be Raised $1,469,812 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:36:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
WhiteHawk Income Corp See All Filings	D/A	2025-07-09 11:31:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001999371-25-008841 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:31:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHawk Income Corp See All Filings	D/A	2025-07-09 11:29:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001999371-25-008840 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:29:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
APLUS BERRY INC See All Filings	D	2025-07-09 11:29:28 UTC
Amount To Be Raised $63,158 Associated Brokers / Dealers N/A CIK Number 0002075033 Filed Document 0002075033-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:29:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fortress Ultimate Holdings, L.P. See All Filings	D/A	2025-07-09 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029784 Filed Document 0002029784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:21:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NB Capital Solutions III Cayman Feeder LP See All Filings	D/A	2025-07-09 11:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029075 Filed Document 0002029075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:19:25 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
NB Capital Solutions Fund III Delaware LP See All Filings	D/A	2025-07-09 11:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029076 Filed Document 0002029076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:18:14 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
NB Capital Solutions Fund III Cayman LP See All Filings	D/A	2025-07-09 11:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029071 Filed Document 0002029071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:15:28 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
NBSF Redwood Insurance SPV LLC See All Filings	D	2025-07-09 11:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002074405 Filed Document 0002074405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 11:04:49 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
Minor Tour Ltd Liability Co See All Filings	D	2025-07-09 10:54:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071798 Filed Document 0002071798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:54:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fiveonefour Labs Inc. See All Filings	D	2025-07-09 10:52:41 UTC
Amount To Be Raised $10,844,975 Associated Brokers / Dealers N/A CIK Number 0002074837 Filed Document 0001231919-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:52:41 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund See All Filings	D/A	2025-07-09 10:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611811 Filed Document 0000902664-25-002938 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:46:22 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
Third Gear Integrated Energy Fund, Ltd. See All Filings	D/A	2025-07-09 10:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984275 Filed Document 0001984275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:33:24 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
MapleCap Fund Ltd See All Filings	D/A	2025-07-09 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-25-003991 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:31:00 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
Clemenceau Fund LLC See All Filings	D	2025-07-09 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064577 Filed Document 0002064577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:18:10 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
HOPU Magnolia Fund, L.P. See All Filings	D/A	2025-07-09 10:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard Asia Ltd., Lazard & Co., Limited, and Lazard Freres SAS CIK Number 0001859737 Filed Document 0001859737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:15:11 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
AN-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-09 10:14:06 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002076269 Filed Document 0002076269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:14:06 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
KRC CO-INVEST LLC SERIES - MST, A SERIES OF KRC CO-INVEST LLC See All Filings	D/A	2025-07-09 10:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970768 Filed Document 0002075220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Gear Integrated Energy Fund, LP See All Filings	D/A	2025-07-09 10:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984276 Filed Document 0001984276-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
165 Town Line Holdings LLC See All Filings	D	2025-07-09 10:10:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076394 Filed Document 0002076394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:10:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KRC CO-INVEST LLC SERIES - SNI, A SERIES OF KRC CO-INVEST LLC See All Filings	D/A	2025-07-09 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970756 Filed Document 0002075220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie X LLC, Series X TZUP II See All Filings	D	2025-07-09 10:04:36 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002076348 Filed Document 0002075929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:04:36 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
Bain Capital Tech Opportunities III Access Offshore LP See All Filings	D	2025-07-09 10:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074306 Filed Document 0002076015-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:04:34 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
Bain Capital Tech Opportunities III Access LLC See All Filings	D	2025-07-09 10:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002074309 Filed Document 0002076015-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 10:02:46 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
Valkyrie X LLC, Series VII TZUP I See All Filings	D	2025-07-09 09:56:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075758 Filed Document 0002075929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:56:38 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
American Ventures LLC, Series VI TZUP II See All Filings	D	2025-07-09 09:44:02 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002075929 Filed Document 0002075929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:44:02 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
American Ventures LLC, Series V TZUP I See All Filings	D	2025-07-09 09:33:35 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002075928 Filed Document 0002075928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:33:35 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
RK Capital Partners LP See All Filings	D/A	2025-07-09 09:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670256 Filed Document 0002029430-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Commerce Parkway Capital LP See All Filings	D/A	2025-07-09 09:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029428 Filed Document 0002029430-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RK TAAF LP See All Filings	D/A	2025-07-09 09:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029430 Filed Document 0002029430-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-09 09:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity