Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Twin Tree Capital Partners, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
WILMEL CAPITAL MANAGEMENT LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Wise Fund Manager LLC CIK Number 0001569954 Filed Document 0001569954-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northwest China Opportunities Fund Ltd See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Melbury Investment Holdings Ltd See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001584942 Filed Document 0001584942-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Penumbr4 \| LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Kim D.H. Butler CIK Number 0001598639 Filed Document 0001598639-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
World Surveillance Group Inc. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0000919742 Filed Document 0001102624-14-000149 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JB UK TOUR INVESTOR L.P. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599302 Filed Document 0001599302-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mesirow Opportunity Fund I, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567968 Filed Document 0001567968-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
FundersClub RZV LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001592400 Filed Document 0001592400-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Argonaut Global Equitities Partnership, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130737 Filed Document 0000919574-14-000573 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
AL-Retargeter-Fund, LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001588689 Filed Document 0001588689-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPC Small Cap Fund I, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $92,737,500 Associated Brokers / Dealers N/A CIK Number 0001544076 Filed Document 0001544076-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
DIVERSIFIED INFLATION STRATEGIES, LTD. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001547055 Filed Document 0000819176-14-000038 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0001342577-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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 Pooled Investment Fund
EYE-Pharma LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001597998 Filed Document 0001597998-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
LOOP88, INC. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001599291 Filed Document 0001599291-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
WasteZero Capital II, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $642,500 Associated Brokers / Dealers N/A CIK Number 0001599035 Filed Document 0001599035-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
FEDERAL TAX AUTHORITY, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001479640 Filed Document 0001449374-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAVALLINO FUND LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CAPSTONE REAL ESTATE INVESTMENTS, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001553133 Filed Document 0001553133-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Stonehenge Capital Fund Nevada I, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $16,893,000 Associated Brokers / Dealers None CIK Number 0001598720 Filed Document 0001598720-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Princeton Diversified Strategy Fund, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation, Capital Management Partners, Inc., and Summit Equities, Inc. CIK Number 0001015794 Filed Document 0001015794-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PS Latin America Onshore LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0001598957-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
OZDPII Private Investors LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0000950103-14-000872 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
HedgeForum WTN, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001543385 Filed Document 0001543385-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
VINCI VERNIER PARTNERS, LP See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599139 Filed Document 0000919574-14-000539 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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 Pooled Investment Fund
GoLocalPDX, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Cambridge Pacific Company, Inc. CIK Number 0001598358 Filed Document 0001598358-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TAIYO HANEI FUND, L.P. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001599150 Filed Document 0001181431-14-005212 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Tremblant Partners Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175160 Filed Document 0000919574-14-000572 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
Northwest Warrant Fund Ltd See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542037 Filed Document 0001542037-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GEMINI BANCSHARES INC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $1,003,425 Associated Brokers / Dealers N/A CIK Number 0001209251 Filed Document 0001014108-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Third Point Reinsurance Opportunities Fund Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568616 Filed Document 0001568616-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HRA Camelback 32 Holdings, LP See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $2,940,300 Associated Brokers / Dealers N/A CIK Number 0001599153 Filed Document 0001599153-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HUSKY VENTURES, INC. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Transphorm, Inc. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001400017 Filed Document 0001181431-14-005469 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oryon Technologies, Inc. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $2,914,732 Associated Brokers / Dealers none CIK Number 0001436164 Filed Document 0001436164-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversified Inflation Strategies, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001478821 Filed Document 0000819176-14-000037 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMALL CAP LONG SHORT FUND LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001438278 Filed Document 0001140361-14-005753 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
Cameron at The Summit Properties, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $27,910,000 Associated Brokers / Dealers N/A CIK Number 0001597344 Filed Document 0001597344-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
400 Meeting CMB, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001594812 Filed Document 0000948520-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
HedgeForum Gavea, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458216 Filed Document 0001458216-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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
Partners Group Kingdom, L.P. Inc. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599227 Filed Document 0001599227-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Therapydia, Inc. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001539766 Filed Document 0001181431-14-006418 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGIMA US CREDIT FUND, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598799 Filed Document 0001598799-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Assure-SDH-Fund, LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $319,800 Associated Brokers / Dealers N/A CIK Number 0001588642 Filed Document 0001588642-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORLANDO REALTY, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001597810 Filed Document 0001597810-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Concentrated Fund Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343827 Filed Document 0000919574-14-000571 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lockbox I, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599458 Filed Document 0001127855-14-000049 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001362278 Filed Document 0001362278-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 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