Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schlep & Fetch, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001610225 Filed Document 0001610225-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Owl Creek Asia I, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407986 Filed Document 0000902664-15-001527 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001097940 Filed Document 0000898719-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
REALTYSHARES 74, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001635577 Filed Document 0001635574-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Alpha Core Strategies Feeder Fund See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Coppice L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581195 Filed Document 0001581195-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
NEWPORT BRIDGES LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448115 Filed Document 0001507943-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Cayman Cash Reserves Fund, Q.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486777 Filed Document 0000950172-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Equity Long/Short Opportunities Fund See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531134 Filed Document 0000950172-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Owl Creek Socially Responsible Investment Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413450 Filed Document 0000902664-15-001522 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Blackstone Cabot Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468088 Filed Document 0000902664-15-001503 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Welton Capital Markets Fund LLC - Series G & Series H See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Oppenheimer & Co. Inc. CIK Number 0001469757 Filed Document 0001469757-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
475 Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001631648-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
KRIS LAMANS ENTERTAINMENT Corp See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers LES AMPONSAH ESQ. CIK Number 0001634634 Filed Document 0001634634-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PBRELF I, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Broadmark Capital, LLC CIK Number 0001500821 Filed Document 0001500821-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Squad, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001635546 Filed Document 0001635546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554491 Filed Document 0000902664-15-001534 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
Blackstone Event Driven Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001038085 Filed Document 0000902664-15-001508 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Castine Partners II, LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372232 Filed Document 0000919574-15-002599 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
TRANSATLANTIC PETROLEUM LTD. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001092289 Filed Document 0001092289-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Debt
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-15-001515 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Alpine Heritage II, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0000803643-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Yoi Corp See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001635895 Filed Document 0001635895-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ravenna Solutions, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001601259 Filed Document 0001498341-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
PALISADES PARTNERS LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833291 Filed Document 0000833291-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AngelList-Zuli-Fund, a series of AngelList-WiAl-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001635456 Filed Document 0001635456-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
NEWPORT PHOENIX LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454724 Filed Document 0001507943-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
NEEDHAM CONTRARIAN FUND LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165292 Filed Document 0000919574-15-002582 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
HighStreet Founders, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635202 Filed Document 0001635202-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Fortress Credit Opportunities Fund IV (A) LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634416 Filed Document 0000950172-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
WYOBULLION Inc See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers WYOBULLION Inc CIK Number 0001635642 Filed Document 0001635642-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
VIEWRAY INC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001336705 Filed Document 0001140361-15-010139 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CBF Senior Loan Fund A, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635372 Filed Document 0000905718-15-000279 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
WOODSTOCK HOLDINGS INC. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Woodstock Financial Group Inc. CIK Number 0001095373 Filed Document 0001095373-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AngelList-Pifi-10-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $185,500 Associated Brokers / Dealers N/A CIK Number 0001635458 Filed Document 0001635458-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TerraLUX, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $15,000,239 Associated Brokers / Dealers N/A CIK Number 0001488602 Filed Document 0001488602-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DUO WORLD INC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001635136 Filed Document 0001165527-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0001461237-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
FCP Realty Fund III, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001635376 Filed Document 0001140361-15-010184 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WorldViz, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $2,499,995 Associated Brokers / Dealers N/A CIK Number 0001602930 Filed Document 0001602930-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Cathedral Lake CLO 2013, Ltd. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001635413 Filed Document 0000943663-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 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
KnipBio, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,975,592 Associated Brokers / Dealers N/A CIK Number 0001583549 Filed Document 0001583549-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
AngelList-Cbit-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $245,500 Associated Brokers / Dealers N/A CIK Number 0001634829 Filed Document 0001634829-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
DIGIMARK, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $16,000,004 Associated Brokers / Dealers N/A CIK Number 0001635093 Filed Document 0001635093-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Blackstone NWI Emerging Markets Total Return Fund L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-15-001539 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Nson-Fund, a series of AngelList-EdTech-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0001634854 Filed Document 0001634854-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS CAPITAL PARTNERS LP See All Filings	D/A	2015-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090894 Filed Document 0001090894-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Content Media Group, Inc. See All Filings	D/A	2015-03-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630961 Filed Document 0001630961-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-03 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Restore Medical Solutions, Inc. See All Filings	D/A	2015-03-03 00:00:00 UTC
Amount To Be Raised $4,780,000 Associated Brokers / Dealers N/A CIK Number 0001564514 Filed Document 0001564514-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-03 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity