Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hawk Ridge Partners LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001410879 Filed Document 0001410879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
DELOITTE & TOUCHE LLP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $6,310,896 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-14-000069 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CECI (US) LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618337 Filed Document 0001618337-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001391647-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
UNDERHILL PARTNERS LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132844 Filed Document 0000919574-14-005126 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mind Solutions Inc. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001136711 Filed Document 0001136711-14-000019 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Mind Solutions Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001136711 Filed Document 0001136711-14-000021 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Innovational Funding, LLC Project #30 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001615280 Filed Document 0001615280-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GCT SEMICONDUCTOR INC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $83,999,999 Associated Brokers / Dealers N/A CIK Number 0001421365 Filed Document 0001421365-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Global Special Situations 2 Fund LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LTD CIK Number 0001618879 Filed Document 0001618879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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 Equity
Prepared Mind Partners, LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619058 Filed Document 0001619058-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Tide Creative See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001590302 Filed Document 0001590302-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Hylan Debt Fund, LLC - Fund Series 32 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619020 Filed Document 0001619020-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Envisage Capital Partners II, L.P. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617529 Filed Document 0001144204-14-055311 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Likeable Local Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573450 Filed Document 0001573450-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hylan Debt Fund, LLC - Portfolio Series 62 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619025 Filed Document 0001619025-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TAH ASSET MANAGEMENT LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618767 Filed Document 0001618753-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oskie Partners, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502847 Filed Document 0000919574-14-005138 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001618648 Filed Document 0000919574-14-005140 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APX Drilling Partners 2014-B, LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers JCC Advisors, LLC, American Portfolios Financial Services, Inc., Berthel Fisher & Co Financial Services, Inc., Concorde Investment Services, LLC, Harbor Light Securities, LLC, Thomas M. Nixon & Assoc, Perryman Securities, inc., The Strategic Financial Alliance, inc., VFG Securities, Inc., Alliance Affiliated Equities Corporation, Ameritas Investment Corp., Arete Wealth Management, LLC, Calton & Associates, Inc., Centaurus Financial, Inc., Crown Capital Securities, LP, Dynasty Capital Partners, Inc,, Financial West Investment Group, First Allied Securities, Inc., Independent Financial Group, LLC, International Assets Advisory, LLC, Investors Capital Corp, Kalos Capital, Inc,, Parkland Securities, LLC, VSR Financial Services, Inc., and 1st Global Capital Corp. CIK Number 0001618803 Filed Document 0001618803-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OneView Commerce, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $1,521,352 Associated Brokers / Dealers N/A CIK Number 0001518322 Filed Document 0001518322-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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 Equity
MC ASIA LONG TERM UNCONSTRAINED FUND See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN CURRIE INVESTOR SERVICES, INC. CIK Number 0001546425 Filed Document 0001479446-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Wefunds LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $138,100 Associated Brokers / Dealers N/A CIK Number 0001600214 Filed Document 0001600214-14-000012 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Snowball Fund, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473405 Filed Document 0001473405-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Mind Solutions Inc. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $16,500 Associated Brokers / Dealers N/A CIK Number 0001136711 Filed Document 0001136711-14-000014 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Axfund, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586818 Filed Document 0001586818-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Tetrapod Software LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0001618436 Filed Document 0001618436-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TrueBridge-Kauffman Fellows Endowment Fund III, L.P. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $408,389,600 Associated Brokers / Dealers XS Investments B.V. CIK Number 0001574792 Filed Document 0001574792-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
JBG/Fund IX Family, L.L.C. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $7,715,000 Associated Brokers / Dealers N/A CIK Number 0001602525 Filed Document 0001140361-14-035245 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Moat Capital Ventures, LP See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619062 Filed Document 0001619062-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Mind Solutions Inc. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001136711 Filed Document 0001136711-14-000018 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Acorn Credit Strategies Fund, Ltd. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500249 Filed Document 0000902664-14-003782 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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 Equity
Credit Facility Investment, LLC See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001586453 Filed Document 0001586453-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 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
CORE GLOBAL OPPORTUNITIES FUND LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315408 Filed Document 0001315408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Mind Solutions Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001136711 Filed Document 0001136711-14-000020 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BBL COMMODITIES VALUE FUND, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586180 Filed Document 0000919574-14-005144 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cruz Capital Partners L.P. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618354 Filed Document 0001507981-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Pharmaceuticals, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $24,014,250 Associated Brokers / Dealers N/A CIK Number 0001619054 Filed Document 0001619054-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gold Capital, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001540607 Filed Document 0001540607-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001551189 Filed Document 0001551189-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 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
Patients Pharma, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001619178 Filed Document 0001619178-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Borghese Partners, LP See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-10 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
TheDodo.com, Inc. See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $4,680,000 Associated Brokers / Dealers N/A CIK Number 0001588534 Filed Document 0001231919-14-000031 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 67 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619028 Filed Document 0001619028-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 66 See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619027 Filed Document 0001619027-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Zero Energy Systems See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619118 Filed Document 0001619118-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Algaeventure Systems, Inc. See All Filings	D/A	2014-09-10 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001516539 Filed Document 0001516539-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EdgeTheory, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578415 Filed Document 0001578415-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
EW Investor, LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001619160 Filed Document 0001619160-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TAH OPERATIONS LLC See All Filings	D	2014-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618753 Filed Document 0001618753-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity