Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnetar Capital Fund II LP See All Filings	D/A	2025-12-15 12:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0000905148-25-004330 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:45:46 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
Starlo Ventures Ltd. See All Filings	D	2025-12-15 12:38:59 UTC
Amount To Be Raised $3,188 Associated Brokers / Dealers N/A CIK Number 0002098205 Filed Document 0002064835-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:38:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-15 12:36:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers KAELAN FITZPATRICK, BENJAMIN WEBB SABIN, and JASON PUESCHEL CIK Number 0002057777 Filed Document 0002057777-25-000029 Exclusions or Exemptions 506c Accepted Date 2025-12-15 12:36:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Alpha Star Fund LLC See All Filings	D/A	2025-12-15 12:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932711 Filed Document 0000905148-25-004329 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:36:23 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
RSCM SPV - Forum Accelerator VI - a series of V360 Holdings LLC See All Filings	D	2025-12-15 12:32:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100545 Filed Document 0002100545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Going Bacharach LLC See All Filings	D	2025-12-15 12:29:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002101121 Filed Document 0002101121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:29:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2123 See All Filings	D	2025-12-15 12:29:03 UTC
Amount To Be Raised $2,000,080 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002073626 Filed Document 0002073626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:29:03 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
FIVF IV (REIT), LLC See All Filings	D	2025-12-15 12:28:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002097535 Filed Document 0002097535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:28:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Co-Invest L.P. See All Filings	D	2025-12-15 12:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100593 Filed Document 0002100593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:26:48 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
CAB 290 Coles SubREIT LLC See All Filings	D	2025-12-15 12:25:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002098018 Filed Document 0002098018-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:25:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 212 RP SPV2 See All Filings	D	2025-12-15 12:21:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100514 Filed Document 0002100514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DCX LLC See All Filings	D	2025-12-15 12:16:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095971 Filed Document 0002095971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:16:55 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
OpenLogx, Inc. See All Filings	D	2025-12-15 12:13:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002101129 Filed Document 0002101129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:13:17 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vault Storage 3 LLC See All Filings	D	2025-12-15 12:11:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099548 Filed Document 0002099548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:11:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-NorthSands Capital I Access Fund, L.P. See All Filings	D	2025-12-15 12:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100608 Filed Document 0002100608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:11:22 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
U.S. Property Development - Springfield DST See All Filings	D/A	2025-12-15 12:09:47 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers N/A CIK Number 0002054963 Filed Document 0002054963-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-15 12:09:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 212 RP SPV See All Filings	D	2025-12-15 12:08:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002100494 Filed Document 0002100494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2224 See All Filings	D	2025-12-15 12:08:00 UTC
Amount To Be Raised $1,000,050 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096137 Filed Document 0002096137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:08:00 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
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-12-15 12:05:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JUSTENE CHARLESWORTH and FRANK TAMPLIN CIK Number 0002057777 Filed Document 0002057777-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-12-15 12:05:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCIX LLC See All Filings	D	2025-12-15 12:04:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094802 Filed Document 0002094802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:04:21 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
Multikor.ai, Inc. See All Filings	D	2025-12-15 12:01:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002100580 Filed Document 0002100580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 12:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Solgaard Design Inc. See All Filings	C	2025-12-15 11:56:54 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $618,000 CIK Number 0001825460 Filed Document 0001825460-25-000002 Accepted Date 2025-12-15 11:56:54 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Common Stock State NEW YORK
MVP LS FUND DCVI LLC See All Filings	D	2025-12-15 11:48:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094805 Filed Document 0002094805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:48:45 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
Axcelus Financial Life Insurance Co Separate Account VL 487 See All Filings	D	2025-12-15 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and Stern Capital LLC CIK Number 0002088991 Filed Document 0002088991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PrePublic Equity Partners Fund 1Q, LLC See All Filings	D	2025-12-15 11:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002096981 Filed Document 0002096981-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-15 11:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC See All Filings	D/A	2025-12-15 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0002009635 Filed Document 0002009635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:29:53 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
Sands Capital Scaling Innovation Fund, L.P. See All Filings	D	2025-12-15 11:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044782 Filed Document 0002044782-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-15 11:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HYPERION STREET CAPITAL PARTNERS LLC See All Filings	D/A	2025-12-15 11:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994904 Filed Document 0001994904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:16:23 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
Cyberbike LLC See All Filings	C	2025-12-15 11:13:40 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF SECURITIES OF THE ISSUER THAT IS EQUAL TO 2% OF THE TOTAL NUMBER OF SECURITIES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $1,000,000 CIK Number 0002099251 Filed Document 0002099251-25-000001 Accepted Date 2025-12-15 11:13:40 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State MARYLAND
AVSF - Endolith 2025, LLC See All Filings	D	2025-12-15 11:13:12 UTC
Amount To Be Raised $868,500 Associated Brokers / Dealers None CIK Number 0002099247 Filed Document 0002099247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT XI (No.3) EUR SCSp See All Filings	D	2025-12-15 11:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089232 Filed Document 0002089232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT XI (No.2) USD SCSp See All Filings	D	2025-12-15 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089233 Filed Document 0002089233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 11:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hibiki Special Opportunity 1 LLC See All Filings	D/A	2025-12-15 10:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005666 Filed Document 0002005666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Sharpvue, Inc. See All Filings	D	2025-12-15 10:59:01 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Sharpvue CIK Number 0002098788 Filed Document 0002098788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:59:01 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SANTA MONICA PARTNERS LP See All Filings	D/A	2025-12-15 10:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIWA AGGREGATOR FUND (DELAWARE) L.P. See All Filings	D/A	2025-12-15 10:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981824 Filed Document 0001981824-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:58:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2025-12-15 10:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EQT XI (No.2) EUR SCSp See All Filings	D	2025-12-15 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089234 Filed Document 0002089234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vested Fund IV, LP See All Filings	D/A	2025-12-15 10:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097389 Filed Document 0002097389-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-15 10:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Son of EWF, LLC See All Filings	D/A	2025-12-15 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961586 Filed Document 0001961586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT XI (No.1) USD SCSp See All Filings	D	2025-12-15 10:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089235 Filed Document 0002089235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCP Fund III LP See All Filings	D	2025-12-15 10:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP and Evercore Group L.L.C. CIK Number 0002100440 Filed Document 0002100440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Novilytic, LLC See All Filings	D	2025-12-15 10:46:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001850261 Filed Document 0001850261-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:46:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT XI (No.1) EUR SCSp See All Filings	D	2025-12-15 10:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089236 Filed Document 0002089236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2025-12-15 10:37:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caregility Corp See All Filings	D	2025-12-15 10:36:14 UTC
Amount To Be Raised $8,764,711 Associated Brokers / Dealers N/A CIK Number 0002099983 Filed Document 0002099983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:36:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Infracost Inc See All Filings	D	2025-12-15 10:35:44 UTC
Amount To Be Raised $18,849,980 Associated Brokers / Dealers N/A CIK Number 0002099473 Filed Document 0002099473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCP Fund III B LP See All Filings	D	2025-12-15 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP and Evercore Group L.L.C CIK Number 0002100442 Filed Document 0002100442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2025-12-15 10:29:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sona Capital Solutions III (Feeder) SCSp See All Filings	D	2025-12-15 10:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002094416 Filed Document 0002094416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-15 10:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity