Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valiant Consano III, LLC See All Filings	D	2025-05-28 17:21:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070619 Filed Document 0002070619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LOKA Labs Inc. See All Filings	D	2025-05-28 17:16:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068422 Filed Document 0002068422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:16:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WF 8111 South Dix, LLC See All Filings	D	2025-05-28 17:16:15 UTC
Amount To Be Raised $5,728,335 Associated Brokers / Dealers N/A CIK Number 0002070721 Filed Document 0001878646-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:16:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HBM China Healthcare Delaware L.P See All Filings	D/A	2025-05-28 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817873 Filed Document 0001817873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:14:20 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
North Haven Private Income iCapital Access Fund A SPC See All Filings	D/A	2025-05-28 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019832 Filed Document 0002033548-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:13:33 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
Heron Power Electronics Co See All Filings	D	2025-05-28 17:12:24 UTC
Amount To Be Raised $43,249,960 Associated Brokers / Dealers N/A CIK Number 0002069722 Filed Document 0002069722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:12:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Management: Continental Ground See All Filings	C/A	2025-05-28 17:12:16 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002049499 Filed Document 0002049499-25-000006 Accepted Date 2025-05-28 17:12:16 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Other State NORTH CAROLINA
SLP Wildcat Co-Invest II, L.P. See All Filings	D	2025-05-28 17:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067102 Filed Document 0002067102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:09:44 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
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-05-28 17:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:08:13 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
Balerion Space Ventures Fund II (Onshore Parallel), L.P. See All Filings	D/A	2025-05-28 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049165 Filed Document 0002049165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:05:48 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
CorMetrix Inc See All Filings	D	2025-05-28 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067889 Filed Document 0002067889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 17:04:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Left Main REI Inc. See All Filings	D	2025-05-28 17:04:48 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:04:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SLP Wildcat Co-Invest, L.P. See All Filings	D	2025-05-28 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066350 Filed Document 0002066350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:04:39 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
HBM Panorama Healthcare Delaware L.P. See All Filings	D/A	2025-05-28 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618193 Filed Document 0001618193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:00:58 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
Equitybee 22-99687, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-28 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070525 Filed Document 0002070571-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-28 17:00:30 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
Collab Asia I, LP See All Filings	D	2025-05-28 16:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066666 Filed Document 0002066666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:58:29 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
Equitybee 22-93749, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-28 16:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070571 Filed Document 0002070571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 16:56:21 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2025-05-28 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0000905148-25-001930 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:55:05 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
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2025-05-28 16:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 16:54:32 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
Session Technology Stiftung See All Filings	D	2025-05-28 16:54:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002069564 Filed Document 0002069564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:54:30 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets $Not Applicable Type of Security Other
BDT & MSD Industrial Partners, L.P. See All Filings	D	2025-05-28 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067192 Filed Document 0002067192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:54:00 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
La Jolla Place Apts, LLC See All Filings	D	2025-05-28 16:52:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070701 Filed Document 0002070697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBM Panorama Healthcare Feeder Ltd. See All Filings	D/A	2025-05-28 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618194 Filed Document 0001618194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:51:37 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
Reflect Orbital Inc. See All Filings	D	2025-05-28 16:51:09 UTC
Amount To Be Raised $28,687,089 Associated Brokers / Dealers N/A CIK Number 0002069797 Filed Document 0002069797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:51:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 8 DST See All Filings	D/A	2025-05-28 16:45:30 UTC
Amount To Be Raised $435,482,094 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Morgan Stanley, Wells Fargo Advisors Financial Network, LLC, J.P. Morgan Securities LLC, UBS Financial Services Inc., Ameriprise Financial Services, LLC, Raymond James Financial Services, Inc., Commonwealth Financial Network, Robert W. Baird & Co. Incorporated, Osaic Wealth, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, MML Investors Services, LLC, Signature Estate Securities, LLC, Private Client Services, LLC, and Hightower Securities, LLC CIK Number 0002053153 Filed Document 0002053153-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:45:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Walaris Corp See All Filings	D	2025-05-28 16:44:56 UTC
Amount To Be Raised $4,636,365 Associated Brokers / Dealers N/A CIK Number 0002070438 Filed Document 0002070438-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:44:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Balerion Space Ventures Fund II, L.P. See All Filings	D/A	2025-05-28 16:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049512 Filed Document 0002049512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:44:30 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
Amstead Funding LLC See All Filings	D	2025-05-28 16:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069657 Filed Document 0002069657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:41:33 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
Real Media Works, Inc. See All Filings	D/A	2025-05-28 16:39:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002070432 Filed Document 0001786236-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:39:10 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
FL Four Portfolio Holdings, LP See All Filings	D	2025-05-28 16:39:04 UTC
Amount To Be Raised $3,905,728 Associated Brokers / Dealers N/A CIK Number 0002069720 Filed Document 0002069720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:39:04 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
HBM China Healthcare Fund See All Filings	D/A	2025-05-28 16:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817932 Filed Document 0001817932-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:38:34 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
Summerville Station Lake City 168 LLC See All Filings	D	2025-05-28 16:37:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002070697 Filed Document 0002070697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:37:11 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Monomoy Properties, LLC See All Filings	D/A	2025-05-28 16:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001104659-25-053591 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:35:26 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
Gilgamesh Pilar Fintech I, LP See All Filings	D	2025-05-28 16:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069698 Filed Document 0001393725-25-000113 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:34:38 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
Theory Forge Ventures, L.P. See All Filings	D/A	2025-05-28 16:32:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009165 Filed Document 0002009165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jaguar Health, Inc. See All Filings	D	2025-05-28 16:31:57 UTC
Amount To Be Raised $1,500,003 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001585608 Filed Document 0000950123-25-005905 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:31:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Level All Inc. See All Filings	D/A	2025-05-28 16:24:30 UTC
Amount To Be Raised $21,300,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0001231919-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:24:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ZCA Long/Short Strategy, LP See All Filings	D/A	2025-05-28 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517233 Filed Document 0001517233-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Focus Fund, LP See All Filings	D/A	2025-05-28 16:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821405 Filed Document 0001821405-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patria Black Bear 2 LP See All Filings	D	2025-05-28 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070316 Filed Document 0000943663-25-000139 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:17:14 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
GT Biopharma, Inc. See All Filings	D	2025-05-28 16:15:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000109657 Filed Document 0001641172-25-012695 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:15:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imunon, Inc. See All Filings	D	2025-05-28 16:15:35 UTC
Amount To Be Raised $3,250,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0000749647 Filed Document 0001641172-25-012694 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:15:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balerion Space Ventures Fund I (Onshore Parallel), L.P. See All Filings	D/A	2025-05-28 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025858 Filed Document 0002025858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:03:43 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
TL Wildwood IRF Partners LLC See All Filings	D/A	2025-05-28 16:03:13 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0002013389 Filed Document 0002013389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:03:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTAN SIDECAR FUND 2025 A SERIES OF CTAN SIDECAR MASTER FUND LLC See All Filings	D	2025-05-28 15:55:59 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002055448 Filed Document 0002055448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:55:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D/A	2025-05-28 15:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Liquet Medical Inc. See All Filings	D	2025-05-28 15:49:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:49:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CCI Mach SPV, L.P. See All Filings	D	2025-05-28 15:47:26 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002070349 Filed Document 0002070349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:47:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Warmly LLC See All Filings	D	2025-05-28 15:46:56 UTC
Amount To Be Raised $45,556 Associated Brokers / Dealers N/A CIK Number 0002068485 Filed Document 0002069780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:46:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Liquet Medical Inc. See All Filings	D	2025-05-28 15:46:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 15:46:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other