Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:15:45 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mend The Living Ltd Liability Co See All Filings	D	2025-12-16 14:14:52 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002101331 Filed Document 0002101331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:14:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Databricks 25 a Series of The Gate Strategic Opportunities LLC See All Filings	D	2025-12-16 14:13:14 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002101012 Filed Document 0002101012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D/A	2025-12-16 14:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. and Neuberger Berman BD LLC CIK Number 0001998556 Filed Document 0001998556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:09:59 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
Hyperion SPV II-A a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:09:58 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002101098 Filed Document 0002101098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2025-12-16 14:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-12-16 14:08:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:08:32 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIV V Coinvestment, LP See All Filings	D/A	2025-12-16 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047355 Filed Document 0002047355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:06:28 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:06:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocampo SPV II Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:05:49 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002101101 Filed Document 0002101101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2025-12-16 14:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-12-16 14:04:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VG-AGD-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-12-16 14:02:34 UTC
Amount To Be Raised $3,782,490 Associated Brokers / Dealers N/A CIK Number 0002101106 Filed Document 0002101106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Denali Co-Investment Fund, L.P. See All Filings	D	2025-12-16 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002099912 Filed Document 0000929638-25-004616 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:00:49 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
Overland AI SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:58:58 UTC
Amount To Be Raised $5,655,000 Associated Brokers / Dealers N/A CIK Number 0002101111 Filed Document 0002101111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atium Capital Inc. See All Filings	D/A	2025-12-16 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002079820 Filed Document 0002079820-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:55:10 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
H.I.G. Realty V REIT, LLC See All Filings	D	2025-12-16 13:52:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100708 Filed Document 0002100708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:52:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth III a Series of Pari Passu Master II LLC See All Filings	D	2025-12-16 13:52:05 UTC
Amount To Be Raised $407,640 Associated Brokers / Dealers N/A CIK Number 0002101118 Filed Document 0002101118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-12-16 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Bravi Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:48:59 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002101115 Filed Document 0002101115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2025-12-16 13:48:27 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scowtt Series A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:46:02 UTC
Amount To Be Raised $73,684 Associated Brokers / Dealers N/A CIK Number 0002101097 Filed Document 0002101097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FVP Digital Future Fund, L.P. See All Filings	D	2025-12-16 13:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065629 Filed Document 0002065629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:42:01 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
EGV Forensis XIII a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:41:52 UTC
Amount To Be Raised $2,835,500 Associated Brokers / Dealers N/A CIK Number 0002101094 Filed Document 0002101094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:41:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PostCare, LLC See All Filings	D	2025-12-16 13:40:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101299 Filed Document 0002101299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:40:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MERGE LABS Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:39:07 UTC
Amount To Be Raised $622,980 Associated Brokers / Dealers N/A CIK Number 0002101077 Filed Document 0002101077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhurst Income Fund I, LP See All Filings	D/A	2025-12-16 13:36:52 UTC
Amount To Be Raised $404,000,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:36:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S - 4 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2025-12-16 13:36:28 UTC
Amount To Be Raised $3,121,761 Associated Brokers / Dealers N/A CIK Number 0002101071 Filed Document 0002101071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Senior Diversified Lending Fund-E (USD) SCSp See All Filings	D	2025-12-16 13:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073459 Filed Document 0002073459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Overland AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:31:47 UTC
Amount To Be Raised $3,012,500 Associated Brokers / Dealers N/A CIK Number 0002101034 Filed Document 0002101034-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DeGirum Corp. See All Filings	D	2025-12-16 13:29:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Spacestation 89, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-16 13:29:15 UTC
Amount To Be Raised $2,071,500 Associated Brokers / Dealers N/A CIK Number 0002099935 Filed Document 0002099935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:29:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phia Holdings Dec 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:27:47 UTC
Amount To Be Raised $957,500 Associated Brokers / Dealers N/A CIK Number 0002101021 Filed Document 0002101021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCEP Offshore Fund See All Filings	D/A	2025-12-16 13:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820377 Filed Document 0001820377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP PP SPV X a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:23:13 UTC
Amount To Be Raised $302,374 Associated Brokers / Dealers N/A CIK Number 0002101093 Filed Document 0002101093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Multifamily OP LP See All Filings	D/A	2025-12-16 13:22:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-16 13:22:27 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
DB Space 3 a Series of DB Master LLC See All Filings	D	2025-12-16 13:20:03 UTC
Amount To Be Raised $242,000 Associated Brokers / Dealers N/A CIK Number 0002101084 Filed Document 0002101084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB16 Florida Holdings LLC See All Filings	D	2025-12-16 13:18:50 UTC
Amount To Be Raised $15,075,000 Associated Brokers / Dealers N/A CIK Number 0002101379 Filed Document 0002101379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:18:50 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AVSF - Point One Navigation 2025, LLC See All Filings	D/A	2025-12-16 13:18:20 UTC
Amount To Be Raised $565,750 Associated Brokers / Dealers None CIK Number 0002087487 Filed Document 0002087487-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:18:20 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
Roll Tack: Circadian, Series A a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:14:20 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002101069 Filed Document 0002101069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavea Fund (US) L.P. See All Filings	D/A	2025-12-16 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0001492042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
GHCI HEALTHCARE FUND HOLDINGS, L.P. See All Filings	D	2025-12-16 13:13:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002057105 Filed Document 0002057105-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:13:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Early Check-In LP a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:11:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002101064 Filed Document 0002101064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6th Man Ventures Fund III (Offshore), LP See All Filings	D	2025-12-16 13:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099881 Filed Document 0001231919-25-000621 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANCEA PBC See All Filings	D/A	2025-12-16 13:08:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098529 Filed Document 0002098529-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:08:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hydrosat Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:08:00 UTC
Amount To Be Raised $1,632,500 Associated Brokers / Dealers N/A CIK Number 0002101058 Filed Document 0002101058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTA Funds Master Series LLC See All Filings	D	2025-12-16 13:07:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002100492 Filed Document 0002100492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:07:12 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
6th Man Ventures Fund III, LP See All Filings	D	2025-12-16 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099882 Filed Document 0001231919-25-000620 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RF Q4 2025, a series of Revere Partners RF Fund II, LP See All Filings	D	2025-12-16 12:57:13 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0002096753 Filed Document 0002096753-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:57:13 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Activz Global, LLC See All Filings	D	2025-12-16 12:51:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:51:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
JWCM Vivian, DST See All Filings	D/A	2025-12-16 12:51:41 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Christina Nielson, Robert Babcock, and Scott Offerman CIK Number 0002087350 Filed Document 0002087350-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-16 12:51:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity