Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Albert P. Lee APL Ventures EV II a Series of CGF2021 LLC See All Filings	D	2024-08-29 10:24:59 UTC
Amount To Be Raised $612,245 Associated Brokers / Dealers N/A CIK Number 0002035499 Filed Document 0002035499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:24:59 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-08-29 10:21:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., and MML Investors Services, LLC CIK Number 0002007564 Filed Document 0002007564-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:21:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entrex Production & Installation Co Inc. See All Filings	1-A	2024-08-29 10:20:57 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0002035567 Filed Document 0002035567-24-000005 Accepted Date 2024-08-29 10:20:57 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
B2L Zime Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 10:17:15 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002035498 Filed Document 0002035498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:17:15 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
Reflect Ventures (Elenas 24/07) a Series of CGF2021 LLC See All Filings	D	2024-08-29 10:13:45 UTC
Amount To Be Raised $123,678 Associated Brokers / Dealers N/A CIK Number 0002035497 Filed Document 0002035497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:13:45 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
Biometry May 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 10:09:52 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0002035495 Filed Document 0002035495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 10:09:52 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
SROA Capital Fund IX (Parallel A), LP See All Filings	D/A	2024-08-29 10:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Further Capital Partners Ltd., and Finalis Securities LLC CIK Number 0001958381 Filed Document 0002035122-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-29 10:02:53 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
SROA Capital Fund IX, LP See All Filings	D/A	2024-08-29 09:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Further Capital Partners Ltd., and Finalis Securities LLC CIK Number 0001958410 Filed Document 0002035122-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 09:57:36 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
Avenue SAFE a Series of Alpha By Design LLC See All Filings	D	2024-08-29 09:55:02 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002035494 Filed Document 0002035494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:55:02 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
R-Bridge Healthcare Fund II, L.P. See All Filings	D/A	2024-08-29 09:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944154 Filed Document 0001944154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:54:50 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 Equity
SnapRefund SAFE Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 09:48:13 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002035493 Filed Document 0002035493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:48:13 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
WBE Investment Partners, LP See All Filings	D	2024-08-29 09:47:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035363 Filed Document 0002035363-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-29 09:47:26 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Encore Venture Labs Holdco LLC See All Filings	D	2024-08-29 09:44:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035640 Filed Document 0002035640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:44:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Construx Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 09:44:08 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0002035492 Filed Document 0002035492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:44:08 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
Treehouse Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-29 09:38:44 UTC
Amount To Be Raised $487,700 Associated Brokers / Dealers N/A CIK Number 0002035552 Filed Document 0002035552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:38:44 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
Rebundle, Inc See All Filings	C/A	2024-08-29 09:36:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002033071 Filed Document 0002033071-24-000002 Accepted Date 2024-08-29 09:36:42 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
RadiantESG U.S. Smaller Companies Fund, LLC See All Filings	D	2024-08-29 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929286 Filed Document 0001929286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:36:30 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
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2024-08-29 09:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001520290 Filed Document 0001315863-24-000629 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:17:40 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 Equity
Ten Media Inc. See All Filings	D	2024-08-29 09:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983423 Filed Document 0001683168-24-006092 Exclusions or Exemptions 506b Accepted Date 2024-08-29 09:12:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ESGL Holdings Ltd See All Filings	D	2024-08-29 07:34:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001957538 Filed Document 0001493152-24-034295 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:34:47 UTC Type of Offering D Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
OP16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-29 07:18:41 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0002007636 Filed Document 0002007636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:18:41 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
FL-0225 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-08-29 07:18:34 UTC
Amount To Be Raised $77,886 Associated Brokers / Dealers N/A CIK Number 0002014522 Filed Document 0002014522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:18:34 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
UP-0808 Fund I, a series of CapitalX, LP See All Filings	D	2024-08-29 07:10:21 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002033649 Filed Document 0002033649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:10:21 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
Ventures-DE-0722 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-29 07:09:59 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002031891 Filed Document 0002031891-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:09:59 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
HO-0508 Fund I, a series of Looking Glass Syndicate, LP See All Filings	D	2024-08-29 07:09:25 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002023276 Filed Document 0002023276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:09:25 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
SE 8925 Highway 101 (Savage), DST See All Filings	D	2024-08-29 07:08:31 UTC
Amount To Be Raised $4,740,000 Associated Brokers / Dealers N/A CIK Number 0002032314 Filed Document 0002032314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 07:08:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2024-08-28 21:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 21:31:30 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
DIGITAL INNOVATION FUND LLLP See All Filings	D	2024-08-28 21:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035021 Filed Document 0002035021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 21:30:51 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
Unpopular Ventures Preferred, LP - D3 See All Filings	D/A	2024-08-28 21:26:17 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002029229 Filed Document 0002029229-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-28 21:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProCap Velocity Fund, LP - A2 See All Filings	D/A	2024-08-28 21:16:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-28 21:16:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP CSF LP See All Filings	D/A	2024-08-28 20:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0000899140-24-000961 Exclusions or Exemptions 506b Accepted Date 2024-08-28 20:43:14 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
Godafoss Capital, LP See All Filings	D/A	2024-08-28 20:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775000 Filed Document 0001775000-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-28 20:42:15 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
Moonwalk Fitness Inc. See All Filings	D	2024-08-28 20:35:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035422 Filed Document 0002035422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 20:35:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RCBG JV MANAGER, LLC See All Filings	D	2024-08-28 20:09:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers n/a CIK Number 0002034354 Filed Document 0002034354-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 20:09:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NOLOCO, INC. See All Filings	D	2024-08-28 20:09:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035643 Filed Document 0000892712-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-08-28 20:09:24 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Anyplace Inc. See All Filings	D/A	2024-08-28 19:29:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001808111 Filed Document 0001808111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 19:29:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evoque Fund, LLC See All Filings	D/A	2024-08-28 19:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001986600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 19:18:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EVOLUTION REAL ESTATE INVESTMENTS LLC See All Filings	D/A	2024-08-28 19:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958152 Filed Document 0001958152-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-28 19:02:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Tesseract Collective, Inc. See All Filings	1-A	2024-08-28 19:00:56 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001934924 Filed Document 0001140361-24-039006 Accepted Date 2024-08-28 19:00:56 UTC Type of Offering 1-A Industry SERVICES-MAILING, REPRODUCTION, COMMERCIAL ART & PHOTOGRAPHY Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blue Owl Real Estate Net Lease Property Insurance Feeder LLC See All Filings	D	2024-08-28 19:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034480 Filed Document 0002034480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 19:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Evoque Fund, LLC See All Filings	D/A	2024-08-28 18:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001958152-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 18:48:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Alpha Holdings Ltd See All Filings	D	2024-08-28 18:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035551 Filed Document 0002035551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:46:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2024-08-28 18:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:43:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
River Mountain Communities, LLC See All Filings	D	2024-08-28 18:38:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002035573 Filed Document 0002035573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Samaritan Partners Fund I, LP See All Filings	D/A	2024-08-28 18:38:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 18:38:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knoxville Student Housing DST See All Filings	D	2024-08-28 18:33:27 UTC
Amount To Be Raised $49,918,094 Associated Brokers / Dealers Inland Securities Corporation, Concorde Investment Services, LLC, DFPG Investments, LLC, Saxony Securities, Inc., Emerson Equity LLC, RCX Capital Group, LLC, Arkadios Capital, and Realized Financial, Inc. CIK Number 0002034836 Filed Document 0002034836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:33:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VSEE HEALTH, INC. See All Filings	D	2024-08-28 18:15:31 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001864531-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:15:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stiira Corp See All Filings	D/A	2024-08-28 18:14:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010424 Filed Document 0002003629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:14:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Wyoming Mines See All Filings	D	2024-08-28 18:06:08 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001753113 Filed Document 0001654954-24-011219 Exclusions or Exemptions 506b Accepted Date 2024-08-28 18:06:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial Portfolio 27, DST See All Filings	D/A	2024-08-28 17:48:48 UTC
Amount To Be Raised $78,325,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001975742 Filed Document 0001975742-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-28 17:48:48 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