Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Eagle Domestic Fund, LP See All Filings	D/A	2026-01-06 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787898 Filed Document 0001787898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:31:29 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
Grep VC Pattern A Plus SPV LLC See All Filings	D	2026-01-06 16:31:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090744 Filed Document 0002090744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:31:21 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
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-06 16:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001967446-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:31:08 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
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2026-01-06 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:29:11 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
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2026-01-06 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arbour Partners LLP, Korea Investment & Securities, BFinance UK Limited, and Ueda Yagi Securities Co, Ltd. CIK Number 0001966616 Filed Document 0001966616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lumida Series LLC, Tranche IV See All Filings	D	2026-01-06 16:27:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103321 Filed Document 0002103321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:27:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Air Blood Films LLC See All Filings	D	2026-01-06 16:26:13 UTC
Amount To Be Raised $1,066,400 Associated Brokers / Dealers N/A CIK Number 0002104038 Filed Document 0002104038-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-06 16:26:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2026-01-06 16:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0001966606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:22:59 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
Global Emerging Markets Fund See All Filings	D/A	2026-01-06 16:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0000905148-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-01-06 16:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:20:01 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
MW XO Health Innovations Fund II, L.P. See All Filings	D/A	2026-01-06 16:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-26-000055 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:16:30 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
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP See All Filings	D/A	2026-01-06 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966613 Filed Document 0001966613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:14:58 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
ESO Secondary Fund, LP See All Filings	D	2026-01-06 16:14:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002103828 Filed Document 0001231919-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:14:00 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
Frontier Emerging Markets Fund See All Filings	D/A	2026-01-06 16:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001566794 Filed Document 0000905148-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legion - Pacific Alliance Ventures SPV I, LP See All Filings	D	2026-01-06 16:11:08 UTC
Amount To Be Raised $1,064,993 Associated Brokers / Dealers N/A CIK Number 0002103313 Filed Document 0002103313-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:11:08 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
Cima Apex Opportunity Fund I, LLC a Delaware Ltd liability Co See All Filings	D	2026-01-06 16:06:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002102634 Filed Document 0002102634-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 16:06:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Atlantic IIP REIT I, LLC See All Filings	D	2026-01-06 16:06:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103614 Filed Document 0002103614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:06:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Potash Corp. See All Filings	D	2026-01-06 16:04:27 UTC
Amount To Be Raised $21,890 Associated Brokers / Dealers N/A CIK Number 0002056946 Filed Document 0000912282-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:04:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BCT REIT I, LLC See All Filings	D	2026-01-06 16:04:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103973 Filed Document 0002103973-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:04:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shoobox Holdings, Inc. See All Filings	D	2026-01-06 16:03:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002103987 Filed Document 0002103987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:03:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDOF IV Delaware Fund, L.P. See All Filings	D/A	2026-01-06 16:01:52 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005530 Filed Document 0000905148-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-06 16:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:59:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:59:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ParkZilla, Inc. See All Filings	D	2026-01-06 15:54:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103543 Filed Document 0002103543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:54:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RLCF I LLC See All Filings	D/A	2026-01-06 15:53:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031995 Filed Document 0002031995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:53:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Housing REIT, Inc. See All Filings	D/A	2026-01-06 15:52:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:52:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
11 North AA Master REIT 1, LLC See All Filings	D	2026-01-06 15:52:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103846 Filed Document 0002103846-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:52:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Holdings Corp. See All Filings	D	2026-01-06 15:51:41 UTC
Amount To Be Raised $19,999,999,972 Associated Brokers / Dealers N/A CIK Number 0002079267 Filed Document 0000891836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Robotic Research OpCo, LLC See All Filings	D	2026-01-06 15:51:04 UTC
Amount To Be Raised $58,535,601 Associated Brokers / Dealers N/A CIK Number 0001888781 Filed Document 0000950127-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:51:04 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:50:31 UTC
Amount To Be Raised $2,288,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:47:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:47:58 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Definition II-A LLC See All Filings	D	2026-01-06 15:47:26 UTC
Amount To Be Raised $9,135,000 Associated Brokers / Dealers N/A CIK Number 0002095550 Filed Document 0002095550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:47:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CDOF IV Cayman Fund, L.P. See All Filings	D/A	2026-01-06 15:45:17 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005557 Filed Document 0000905148-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:45:17 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
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:45:08 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:45:08 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kannact Restructuring Fund SPV, LLC See All Filings	D	2026-01-06 15:42:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002102384 Filed Document 0002102384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:42:34 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Definition Opportunity VI LLC See All Filings	D	2026-01-06 15:40:43 UTC
Amount To Be Raised $8,120,000 Associated Brokers / Dealers N/A CIK Number 0002058551 Filed Document 0002058551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Diagnos Inc. See All Filings	D	2026-01-06 15:40:39 UTC
Amount To Be Raised $4,055,841 Associated Brokers / Dealers N/A CIK Number 0001790693 Filed Document 0001790693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:39 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SC Venture Capital Fund I LLC See All Filings	D	2026-01-06 15:40:15 UTC
Amount To Be Raised $596,000 Associated Brokers / Dealers N/A CIK Number 0002103845 Filed Document 0002103845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:40:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RL Investment Group LLC See All Filings	D/A	2026-01-06 15:39:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:39:01 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SBS Fund 1 LP See All Filings	D	2026-01-06 15:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103143 Filed Document 0002103143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:38:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Spark Energy Systems Inc. See All Filings	D	2026-01-06 15:36:03 UTC
Amount To Be Raised $2,416,667 Associated Brokers / Dealers N/A CIK Number 0002102563 Filed Document 0002102563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:36:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Equity Partners Fund II, LLC See All Filings	D	2026-01-06 15:32:05 UTC
Amount To Be Raised $5,305,000 Associated Brokers / Dealers N/A CIK Number 0002096012 Filed Document 0002096012-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:32:05 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
Lumida Series LLC, Tranche III See All Filings	D	2026-01-06 15:31:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103168 Filed Document 0002103168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
HH-Tvshka KSM, LP See All Filings	D	2026-01-06 15:28:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002103967 Filed Document 0002103967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Presto Phoenix, Inc. See All Filings	D	2026-01-06 15:23:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002052359 Filed Document 0002052359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capitan Silver Corp. See All Filings	D	2026-01-06 15:20:18 UTC
Amount To Be Raised $2,250,646 Associated Brokers / Dealers Stifel Nicolaus & Company, Inc. CIK Number 0002103980 Filed Document 0000912282-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:20:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Sherman Hotels, LLC See All Filings	D	2026-01-06 15:19:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002103437 Filed Document 0002103437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HH-KSM LP See All Filings	D	2026-01-06 15:19:32 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers N/A CIK Number 0002103920 Filed Document 0002103920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Value-Add Fund VIII Rock Springs Holdings, LLC See All Filings	D	2026-01-06 15:19:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103864 Filed Document 0002103864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:19:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Infrastructure Debt Fund IV LP See All Filings	D/A	2026-01-06 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-06 15:14:19 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
Davidson Kempner Opportunities Fund VII LP See All Filings	D/A	2026-01-06 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0002058916 Filed Document 0000950142-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-06 15:03:14 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