Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARIA GROWTH PARTNERS FUND II-A LP See All Filings	D/A	2025-06-26 14:22:26 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers MT. VERNON CAPITAL, LLC CIK Number 0001998887 Filed Document 0001998887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:22:26 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
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2025-06-26 14:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0000905148-25-002250 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:22:14 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
ARIA GROWTH PARTNERS FUND II LP See All Filings	D/A	2025-06-26 14:21:11 UTC
Amount To Be Raised $152,000,000 Associated Brokers / Dealers MT. VERNON CAPITAL, LLC CIK Number 0001998716 Filed Document 0001998716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:21:11 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
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-26 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074020 Filed Document 0002074020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StarChain Ventures, a Series of Decile Start Fund, LP See All Filings	D	2025-06-26 14:15:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002072227 Filed Document 0002072227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:15:51 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
4P Foods, Inc. PBC See All Filings	D	2025-06-26 14:11:49 UTC
Amount To Be Raised $5,432,779 Associated Brokers / Dealers N/A CIK Number 0001914158 Filed Document 0001914158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:11:49 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2025-06-26 14:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0000905148-25-002249 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:55 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
Everest Collective, Inc. See All Filings	D	2025-06-26 14:08:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002073835 Filed Document 0002073835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:08:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NPV SPV I LP See All Filings	D	2025-06-26 14:00:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074849 Filed Document 0002074849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 14:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sachem Cove - P3 Fund LP See All Filings	D/A	2025-06-26 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011854 Filed Document 0001013594-25-000781 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:58:21 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:54:24 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 Pooled Investment Fund
Mantis Investors LP See All Filings	D	2025-06-26 13:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070642 Filed Document 0002070642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EVIII Climate SPV A LLC See All Filings	D	2025-06-26 13:47:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002074736 Filed Document 0002074736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAILWATER ROYALTIES FUND II LP See All Filings	D/A	2025-06-26 13:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:42:20 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
iXpressGenes, Inc. See All Filings	D	2025-06-26 13:36:47 UTC
Amount To Be Raised $4,184,000 Associated Brokers / Dealers N/A CIK Number 0002074283 Filed Document 0002074283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:36:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2025-06-26 13:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0000905148-25-002248 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:33:59 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
QRT Dislocation Ltd See All Filings	D	2025-06-26 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073712 Filed Document 0000902664-25-002791 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:56 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
SOLITARIO RESOURCES CORP. See All Filings	D	2025-06-26 13:31:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000917225 Filed Document 0001654954-25-007433 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:31:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Middle Market IV Co-Investment SMA (M), L.P. See All Filings	D	2025-06-26 13:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071575 Filed Document 0002071575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 One River Liquid Risk Response Fund Ltd. See All Filings	D/A	2025-06-26 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970427 Filed Document 0001970427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:20:22 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
Blue Owl Real Estate Fund VII Feeder (C) LP See All Filings	D	2025-06-26 13:12:09 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Samsung Securities Co., Ltd. CIK Number 0002073645 Filed Document 0002073645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Fund VII LP See All Filings	D	2025-06-26 13:09:53 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Morgan Stanley CIK Number 0002073642 Filed Document 0002073642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0000905148-25-002247 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:06:16 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
Forest City Trading Group, LLC See All Filings	D	2025-06-26 13:04:57 UTC
Amount To Be Raised $9,031,648 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001743115-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BPG Destination Holdings LLC See All Filings	D	2025-06-26 13:04:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002071153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kirkoswald Global Macro Fund III LP See All Filings	D	2025-06-26 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002040629 Filed Document 0002063407-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:33 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
FCTG US Invesco, Inc. See All Filings	D	2025-06-26 12:59:13 UTC
Amount To Be Raised $6,968,500 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2025-06-26 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:58:24 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
Taurus Private Markets ERISA Feeder Fund III, L.P. See All Filings	D	2025-06-26 12:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071841 Filed Document 0001012975-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SK Cobra Holdings, LP See All Filings	D/A	2025-06-26 12:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997008 Filed Document 0001997008-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:46:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bite Private Assets Fund See All Filings	D/A	2025-06-26 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966984 Filed Document 0001966984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:36:09 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
Dash Bio, Inc. See All Filings	D	2025-06-26 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041370 Filed Document 0002041370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:27:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2025-06-26 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:26:15 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
BITE Investments (Cayman) Ltd See All Filings	D/A	2025-06-26 12:25:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001835608 Filed Document 0001835608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:25:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Node Capital Venture Two L.P. See All Filings	D/A	2025-06-26 12:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030604 Filed Document 0002052697-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Anantam International SPC Fund See All Filings	D/A	2025-06-26 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:09:52 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
iCapital PSG VI, L.P. See All Filings	D/A	2025-06-26 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0002033548-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:07:51 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
Intelligent Design Engineering, P.C. See All Filings	D	2025-06-26 12:00:02 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002074715 Filed Document 0002074715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:00:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL PARTNERS I-A, L.P. See All Filings	D/A	2025-06-26 11:50:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002028342 Filed Document 0002028342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:50:31 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
POINT 41 CAPITAL PARTNERS I, L.P. See All Filings	D/A	2025-06-26 11:49:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002028335 Filed Document 0002028335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:49:25 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
Kent Lake Partners LP See All Filings	D/A	2025-06-26 11:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:48:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Opportunity Zone Fund, LP See All Filings	D/A	2025-06-26 11:46:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001759063 Filed Document 0001759063-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
BITE Investments Holding Co Three Ltd See All Filings	D/A	2025-06-26 11:41:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032326 Filed Document 0002032326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:41:00 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
Winebrenner Real Estate Fund, LP See All Filings	D/A	2025-06-26 11:39:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001754922 Filed Document 0001754922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
NuTiliti Inc. See All Filings	D	2025-06-26 11:39:30 UTC
Amount To Be Raised $10,499,999 Associated Brokers / Dealers N/A CIK Number 0002003264 Filed Document 0002003264-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DIFRATECH, INC. See All Filings	D/A	2025-06-26 11:38:52 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers N/A CIK Number 0002068715 Filed Document 0002068715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:38:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Partners Fund VII, L.P. See All Filings	D/A	2025-06-26 11:36:20 UTC
Amount To Be Raised $1,723,529,397 Associated Brokers / Dealers ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, and FINEX HONG KONG LIMITED CIK Number 0002009553 Filed Document 0002009553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2025-06-26 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BITE Investments Holding Co Two Ltd See All Filings	D/A	2025-06-26 11:26:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957471 Filed Document 0001957471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LIFE'S THOUGHTS, INC. See All Filings	D/A	2025-06-26 11:26:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888071 Filed Document 0001888071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity