Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capstone Blue Fund Ltd. See All Filings	D/A	2025-02-18 12:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803807 Filed Document 0001803807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 12:14:35 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
North Square Capital STR Fund 1, LLC See All Filings	D	2025-02-18 12:14:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056888 Filed Document 0002056888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 12:14:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Perfect Seasoning Jamaican Cuisine LLC See All Filings	C-W	2025-02-18 11:59:56 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002030001 Filed Document 0002053238-25-000002 Accepted Date 2025-02-18 11:59:56 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2025-02-18 11:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661980 Filed Document 0001661980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:59:41 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
Venture at Carolina Developer LLC See All Filings	D	2025-02-18 11:55:28 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0002056938 Filed Document 0002056938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:55:28 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Global Volatility Voyageur, L.P. See All Filings	D/A	2025-02-18 11:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661979 Filed Document 0001661979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:54:11 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
Deep Sea Logistics, Inc. See All Filings	D	2025-02-18 11:51:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 11:51:52 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Soroban Long Only Equity Cayman Fund Ltd See All Filings	D/A	2025-02-18 11:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009503 Filed Document 0002009503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:17 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
GEM Green Endowment Fund, LP See All Filings	D/A	2025-02-18 11:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911340 Filed Document 0001911340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:15 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
South Pacific Metals Corp. See All Filings	D	2025-02-18 11:51:09 UTC
Amount To Be Raised $1,436,110 Associated Brokers / Dealers N/A CIK Number 0002056030 Filed Document 0002056030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:51:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Senator Strategic Resources Fund LP See All Filings	D	2025-02-18 11:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056788 Filed Document 0000902664-25-001083 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:50:55 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
Axe Parlor, LLC See All Filings	C	2025-02-18 11:48:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002053238 Filed Document 0002053238-25-000001 Accepted Date 2025-02-18 11:48:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Trained Inc See All Filings	C	2025-02-18 11:48:40 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001936666 Filed Document 0001665160-25-000271 Accepted Date 2025-02-18 11:48:40 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State PENNSYLVANIA
Warehouse Exchange by OptzzChain, Inc. See All Filings	C/A	2025-02-18 11:48:10 UTC
Financial Interest <p>Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors.</p> Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001732981 Filed Document 0001665160-25-000270 Accepted Date 2025-02-18 11:48:10 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State DELAWARE
NXT Capital Private Credit Fund I, LP See All Filings	D	2025-02-18 11:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056092 Filed Document 0000943663-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-02-18 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heat TopCo, LP See All Filings	D	2025-02-18 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:36:06 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fort Collins/I-25 Interchange Corner, LLC See All Filings	D	2025-02-18 11:27:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001571807 Filed Document 0001571807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MPC Multi State ICF B, LLC See All Filings	D	2025-02-18 11:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056623 Filed Document 0002056614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:27:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Hiram 2024 Buligo LP See All Filings	D	2025-02-18 11:21:56 UTC
Amount To Be Raised $14,235,750 Associated Brokers / Dealers N/A CIK Number 0002056694 Filed Document 0001104659-25-014605 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CVC Secondary Opportunities Overage Fund III, SCSp See All Filings	D/A	2025-02-18 11:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026562 Filed Document 0002054126-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:21:05 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
CVC Secondary Opportunities Overage Fund III-P, LP See All Filings	D/A	2025-02-18 11:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC FUNDING, LLC and Shinhan Securities Co., Ltd CIK Number 0002026542 Filed Document 0002054126-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:19:57 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
CVC Secondary Opportunities Fund VI, SCSp See All Filings	D/A	2025-02-18 11:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, Shinhan Securities Co., Ltd, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025721 Filed Document 0002054126-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:18:15 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
MPC Multi State ICF A, LLC See All Filings	D	2025-02-18 11:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056614 Filed Document 0002056614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:18:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
CVC Secondary Opportunities Fund VI-P, LP See All Filings	D/A	2025-02-18 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002054126-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:16:43 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
CVC Secondary Opportunities Fund VI-P(E), SCSp See All Filings	D/A	2025-02-18 11:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, Obsidian Capital SGR S.p.A, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002026019 Filed Document 0002054126-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:15:07 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
BKC Natural Resources Fund I, LP See All Filings	D/A	2025-02-18 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849424 Filed Document 0002039266-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moss Hill Partners, L.P. See All Filings	D/A	2025-02-18 11:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0002039266-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:06:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago Equity Advisors Fund I, LP See All Filings	D	2025-02-18 11:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667783 Filed Document 0001667783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP See All Filings	D	2025-02-18 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056624 Filed Document 0002056090-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leviticus Partners LP See All Filings	D/A	2025-02-18 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:02:49 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
GK Storage Development Fund I, LLC See All Filings	D	2025-02-18 11:02:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Metric Financial LLC CIK Number 0002051905 Filed Document 0002051905-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 11:02:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALPHACRUNCHER INC See All Filings	D	2025-02-18 11:00:45 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002054811 Filed Document 0002054811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GOPASS Holdings Ltd See All Filings	D	2025-02-18 11:00:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:00:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Clearwater Diversifying Strategies Fund, LLC See All Filings	D/A	2025-02-18 10:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848808 Filed Document 0001566114-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pomegranate Investor LLC See All Filings	D/A	2025-02-18 10:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:54:47 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hometown Bancorp Inc. See All Filings	D	2025-02-18 10:54:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers FinPro Capital Advisors, Inc. CIK Number 0001538823 Filed Document 0001538823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:54:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SALI Select Third Point Series Interests of the SALI Select Series, L.P. See All Filings	D	2025-02-18 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056616 Filed Document 0002056560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hurdle6 Partners, LP See All Filings	D/A	2025-02-18 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0002039266-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4th & Elm Investments LLC See All Filings	D	2025-02-18 10:48:18 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001955707 Filed Document 0001955707-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-18 10:48:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Painters Fund, LP See All Filings	D/A	2025-02-18 10:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968836 Filed Document 0002039266-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:47:28 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
Apprais Inc. See All Filings	D	2025-02-18 10:46:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002055432 Filed Document 0002055432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
STARCORE WV LLC See All Filings	D	2025-02-18 10:46:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001919558 Filed Document 0001912625-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:46:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toro Bravo 4x4, Inc. See All Filings	C	2025-02-18 10:43:10 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $124,000 CIK Number 0002056041 Filed Document 0001665160-25-000268 Accepted Date 2025-02-18 10:43:10 UTC Type of Offering C Security Offered Amount 24,800 Security Offered Type Common Stock State CALIFORNIA
Office Libations Inc See All Filings	D	2025-02-18 10:41:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002055190 Filed Document 0002055190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:41:37 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-18 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056560 Filed Document 0002056560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mint House, Inc. See All Filings	D	2025-02-18 10:31:54 UTC
Amount To Be Raised $7,568,871 Associated Brokers / Dealers N/A CIK Number 0001776072 Filed Document 0001776072-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:31:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Helix Master Ltd See All Filings	D	2025-02-18 10:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053316 Filed Document 0002053316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:23:45 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
STATE LEASE PARTNERSHIP GP See All Filings	D	2025-02-18 10:23:34 UTC
Amount To Be Raised $1,391,670 Associated Brokers / Dealers ALL FINRA REGISTERED REPS CIK Number 0002040652 Filed Document 0002040652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:23:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
H Squared Holdings Partners, LP See All Filings	D/A	2025-02-18 10:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883059 Filed Document 0001013594-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-02-18 10:23:01 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