Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Playlist Media, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001617478 Filed Document 0001617478-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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 Debt
SEMI 96 LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $882,500 Associated Brokers / Dealers N/A CIK Number 0001668699 Filed Document 0001668699-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $72,324,919 Associated Brokers / Dealers Rhonda Miller and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-16-000451 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Permal Hedge Fund Opportunities II Ltd. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners and C. P. Eaton and Associates CIK Number 0001468056 Filed Document 0001468056-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001470252 Filed Document 0000902664-16-006260 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wabash/Harvest Partners, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459930 Filed Document 0000902664-16-006265 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upstate Distilling Company, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668974 Filed Document 0001668974-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geosphere Fund, LP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415618 Filed Document 0000919574-16-011733 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
Cypress Domestic Equity Low Vol II, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546614 Filed Document 0001465496-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Lantos Technologies, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001500664 Filed Document 0001500664-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Apptegy LLC See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0001651340 Filed Document 0001651340-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Monscierge, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $5,987,875 Associated Brokers / Dealers N/A CIK Number 0001607603 Filed Document 0001607603-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS DEBT FUND-KING STREET, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603940 Filed Document 0001465496-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-16-011745 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD III See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424783 Filed Document 0001315863-16-001286 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
Drift Credit Opportunities Fund, LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667950 Filed Document 0001667950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safinia Partners, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C. CIK Number 0001539456 Filed Document 0000902664-16-006258 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
SENSYS NETWORKS, INC. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001294198 Filed Document 0001294198-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
PropelPLM, Inc. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $4,224,998 Associated Brokers / Dealers N/A CIK Number 0001644204 Filed Document 0001644204-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alexandria PHL Investments, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $1,465,000 Associated Brokers / Dealers N/A CIK Number 0001668933 Filed Document 0001668933-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS INT'L EQUITY FUND, L P See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356812 Filed Document 0001465496-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CHESAPEAKE PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000827061 Filed Document 0000827061-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fig Publishing, Inc. See All Filings	1-A/A	2016-03-09 20:47:43 UTC
Amount To Be Raised $500 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-16-011475 Accepted Date 2016-03-09 20:47:43 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BeautyKind Holdings, Inc. See All Filings	1-A/A	2016-03-09 17:13:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001622221 Filed Document 0001144204-16-086961 Accepted Date 2016-03-09 17:13:49 UTC Type of Offering 1-A/A Industry PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $517,713 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WAUD CAPITAL CASABLANCA COINVESTMENT, LLC See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised $34,243,059 Associated Brokers / Dealers N/A CIK Number 0001634733 Filed Document 0001634733-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 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
FWCG Diversified Alternative Income Fund LP See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001462778-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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
14555 SCOTTSDALE ROAD, LP See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001668019 Filed Document 0001668019-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AT Oak Hill CP Fund LLC See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313653 Filed Document 0000943663-16-000327 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 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
Energy Capital Investors Fund II, LLC See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531465 Filed Document 0000943663-16-000322 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 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
AT Private Credit Opportunities Fund, LLC See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590766 Filed Document 0000943663-16-000315 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 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
Scientific Analytics Inc. See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001661155 Filed Document 0001014108-16-000418 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Ridge Apt Venture, LLC See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0001668057 Filed Document 0001668057-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PENN CONVERTIBLE FUND LP See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SMH Capital Inc. and VSR Financial Services Incorporated CIK Number 0001460893 Filed Document 0001192482-16-000517 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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
Tellurian Investments Inc. See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001668706 Filed Document 0001668706-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thunderstruck Resources Ltd. See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $214,450 Associated Brokers / Dealers N/A CIK Number 0001536811 Filed Document 0001536811-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Tetragon Credit Income II L.P. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch International CIK Number 0001657496 Filed Document 0001140361-16-057255 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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 Equity
Highmore Core Equity Fund, LP See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668049 Filed Document 0001668049-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-09 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
Highmore Credit Opportunities Fund, LP See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667988 Filed Document 0001667988-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-09 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
Blyncsy,Inc. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised $2,629,432 Associated Brokers / Dealers N/A CIK Number 0001664876 Filed Document 0001664876-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CHD Bioscience, Inc. See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $5,799,999 Associated Brokers / Dealers N/A CIK Number 0001604801 Filed Document 0001604801-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BERENS CAPITAL FUND, LTD. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Citi Private Bank, Global Managed Investments, and Tigress Financial Partners LLC CIK Number 0001173659 Filed Document 0001566114-16-000106 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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
Usercare, Inc. See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668790 Filed Document 0001668790-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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 Debt
United Civil, Inc. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised $1,745,000 Associated Brokers / Dealers N/A CIK Number 0001653155 Filed Document 0001653155-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D/A Industry Construction Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kortright Opportunity Fund LP See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509858 Filed Document 0001509858-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-LNX-11-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $137,000 Associated Brokers / Dealers N/A CIK Number 0001668905 Filed Document 0001668905-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RealtyShares 185, LLC See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001667763 Filed Document 0001667775-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SLG International Opportunities L.P. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A No Sales Compensation CIK Number 0001531123 Filed Document 0001531123-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Realty Mogul 54, LLC See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001662502 Filed Document 0001662502-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Sportwater Beverages LLC See All Filings	D	2016-03-09 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001576328 Filed Document 0001576328-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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
Walbert Fund of Funds I, LP See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173034 Filed Document 0000919574-16-011701 Exclusions or Exemptions 506b Accepted Date 2016-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity