Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ON-0731 Fund II, a series of Zero Prime Ventures, LP See All Filings	D	2024-12-23 06:12:58 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002032682 Filed Document 0002032682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FU-0723 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2024-12-23 06:10:08 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002031894 Filed Document 0002031894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Vecta Fund SCSp See All Filings	D/A	2024-12-23 06:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959417 Filed Document 0000902664-24-006984 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:03:38 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
Point Olema U.S. Concentrated Public Equity Portfolio, L.P. See All Filings	D/A	2024-12-23 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827450 Filed Document 0001104659-24-130980 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:01:57 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2024-12-20 21:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDI Financial Inc., UMB Financial Services, Inc., Morgan Stanley Smith Barney LLC, Stifel, Nicolaus & Company, Incorporated, USCA Securities, LLC, Salient Capital L.P., Applied Capital, LLC, Hightower Securities LLC, ROCKEFELLER FINANCIAL LLC, and SUNBELT SECURITIES, INC. CIK Number 0001589065 Filed Document 0001589065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 21:17:47 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
Main MIssion LLC See All Filings	D	2024-12-20 20:58:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049498 Filed Document 0002049498-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 20:58:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Everbridge Parent, LP See All Filings	D	2024-12-20 19:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049624 Filed Document 0002049624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:55:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2024-12-20 19:47:58 UTC
Amount To Be Raised $29,630 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:47:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TPG NEXT FOF, L.P. See All Filings	D	2024-12-20 19:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049667 Filed Document 0002049667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:24:38 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
Rainier Griffin Investors LP See All Filings	D	2024-12-20 19:16:41 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002049468 Filed Document 0002049468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:16:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hollyport Secondary Opportunities IX Private Investors, LLC See All Filings	D	2024-12-20 19:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044747 Filed Document 0002044747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:12:46 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
NORTHAMPTON ROYALTY INVESTMENT HOLDINGS LP See All Filings	D	2024-12-20 19:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049605 Filed Document 0002049605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:12:14 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
Hollyport Secondary Opportunities IX Private Investors Offshore, L.P. See All Filings	D	2024-12-20 19:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044746 Filed Document 0002044746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:07:42 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
Blue Owl Diversified Lending Fund II (Cayman) LP See All Filings	D	2024-12-20 19:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007872 Filed Document 0002007872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:07:10 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
Small Step, Inc. See All Filings	D/A	2024-12-20 19:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:03:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
iDox.ai Corp. See All Filings	D	2024-12-20 18:43:46 UTC
Amount To Be Raised $7,879,672 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avant Bio Fund II LP See All Filings	D/A	2024-12-20 18:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972528 Filed Document 0001972528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:38:22 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
TERVIVA, INC. See All Filings	D	2024-12-20 18:36:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:36:12 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Queenz of Kingz Seafood, LLC See All Filings	C/A	2024-12-20 18:34:09 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002042403 Filed Document 0002042403-24-000001 Accepted Date 2024-12-20 18:34:09 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
iDox.ai Corp. See All Filings	D	2024-12-20 18:31:55 UTC
Amount To Be Raised $889,200 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:31:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unicoin Inc. See All Filings	D	2024-12-20 18:31:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-20 18:31:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tasmania Parent, Inc. See All Filings	D	2024-12-20 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049501 Filed Document 0002049501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:28:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Development Team Inc See All Filings	D	2024-12-20 18:22:16 UTC
Amount To Be Raised $1,848,000 Associated Brokers / Dealers N/A CIK Number 0001989956 Filed Document 0001062993-24-021093 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HC 17-2 Investment Group, LLC See All Filings	D	2024-12-20 18:20:37 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0002048320 Filed Document 0002048320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:20:37 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prime Finance Short Duration 9, LLC See All Filings	D	2024-12-20 18:18:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048248 Filed Document 0002048248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:18:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HC Investment Group MMXIX, LLC See All Filings	D	2024-12-20 18:17:56 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002048378 Filed Document 0002048320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:17:56 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PFSD 9 Intermediate Company, LLC See All Filings	D	2024-12-20 18:12:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048252 Filed Document 0002048252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:12:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DYLN Inc. See All Filings	C	2024-12-20 18:05:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002048759 Filed Document 0001670254-24-001192 Accepted Date 2024-12-20 18:05:29 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Firepoint Energy Inc See All Filings	C	2024-12-20 17:56:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002047110 Filed Document 0001670254-24-001190 Accepted Date 2024-12-20 17:56:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
EB5 Energy Fund I, LP See All Filings	D	2024-12-20 17:55:58 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Kurt Edward Reuss, Residency Invest Ltd, and BLS Global Ltd CIK Number 0002046992 Filed Document 0002046992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:55:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHawk Income Corp See All Filings	D/A	2024-12-20 17:54:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001839882-24-046567 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:54:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Co-investment Fund II, LP See All Filings	D/A	2024-12-20 17:47:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002005371 Filed Document 0002005371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:47:32 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
Western Alternative Strategies, L.P. - GPS VII Series See All Filings	D	2024-12-20 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047515 Filed Document 0001315863-24-000883 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RREF IV Maple Leaf Co-Invest-L, L.P. See All Filings	D	2024-12-20 17:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049273 Filed Document 0002049273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:33:16 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
Sixth Street Sports & Live Entertainment (B), L.P. See All Filings	D	2024-12-20 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038278 Filed Document 0002038278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:30:23 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
Bam Multifamily Growth & Income Fund IV LLC See All Filings	D/A	2024-12-20 17:29:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001965787 Filed Document 0001965787-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 17:29:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE MEDTECH, INC. See All Filings	1-A	2024-12-20 17:29:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001331612 Filed Document 0001477932-24-008248 Accepted Date 2024-12-20 17:29:04 UTC Type of Offering 1-A Industry WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $428,384 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
L CATTERTON ASIA II LP See All Filings	D	2024-12-20 17:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002049645 Filed Document 0002049645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:28:29 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
bConnector LLC See All Filings	D	2024-12-20 17:28:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002049465 Filed Document 0002049465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:28:22 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-12-20 17:27:12 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:27:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Strategic Opportunities III (B) Associates SCSp See All Filings	D	2024-12-20 17:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047183 Filed Document 0002047183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:26:20 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
Zekond LLC See All Filings	C/A	2024-12-20 17:25:59 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $123,497 CIK Number 0002034291 Filed Document 0002034291-24-000004 Accepted Date 2024-12-20 17:25:59 UTC Type of Offering C/A Security Offered Amount 7,061 Security Offered Type Common Stock State FLORIDA
Sixth Street Sports & Live Entertainment (A), L.P. See All Filings	D	2024-12-20 17:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038279 Filed Document 0002038279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:25:56 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
WhiteHawk Income Corp See All Filings	D/A	2024-12-20 17:24:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001839882-24-046566 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:24:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Lenders, LLC See All Filings	D	2024-12-20 17:23:59 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002048125 Filed Document 0002048125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:23:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MVP LS FUND DXLI LLC See All Filings	D	2024-12-20 17:20:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049656 Filed Document 0002049656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:20:52 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
Minority Business Accelerator Fund I, LLC See All Filings	D	2024-12-20 17:20:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001947928 Filed Document 0001947928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:20:51 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
CVC Capital Partners Asia VI (B) Associates SCSp See All Filings	D	2024-12-20 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047184 Filed Document 0002047184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:19:52 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
Monad Capital Partners LP See All Filings	D/A	2024-12-20 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:17:09 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
Pathway Private Equity Fund XXV, LP See All Filings	D	2024-12-20 17:16:00 UTC
Amount To Be Raised $700,010,003 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity