Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1kx Feeder Ltd. See All Filings	D/A	2026-09-23 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953732 Filed Document 0001953732-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:26:53 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
LENDonate CA LLC See All Filings	D/A	2026-09-23 14:18:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001750553 Filed Document 0001750553-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:18:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Budgie, Inc. See All Filings	D	2026-09-23 14:04:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156093 Filed Document 0002134718-26-000088 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
U.S. Energy Private Capital III LP See All Filings	D/A	2026-09-23 14:02:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002055693 Filed Document 0002055693-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-09-23 14:02:17 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
ACQUA1 LLC See All Filings	D	2026-09-23 13:43:07 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0002155876 Filed Document 0002155876-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:43:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
10FSSAC5-B, LLC See All Filings	D/A	2026-09-23 13:40:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002082097 Filed Document 0002082097-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:40:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAKOTO QUANT FUND, LP See All Filings	D/A	2026-09-23 13:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131270 Filed Document 0002131270-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:12:58 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
Realty Income U.S. Core Plus Fund, LP See All Filings	D/A	2026-09-23 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE CAPITAL ADVISORS, INC. CIK Number 0002085373 Filed Document 0002085373-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 13:02:17 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
CCM Development III, LLC See All Filings	D/A	2026-09-23 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038309 Filed Document 0002038309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:55:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Oasis DST See All Filings	D/A	2026-09-23 11:43:08 UTC
Amount To Be Raised $46,331,389 Associated Brokers / Dealers McDermott Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, FNEX Capital, LLC, IBN Financial Services, Inc., TCFG Wealth Management, LLC, Great Point Capital LLC, Stonecrest Capital Markets, Inc., Aurora Securities, DAI Securities, LLC, Courtlandt Securities Corporation, Vanderbilt Securities, LLC, Metric Financial, LLC, Realized Financial, Inc., Centaurus Financial, Inc., 1031 Securities Inc., Independent Financial Group, LLC, Realta Equities, Inc., Patrick Capital Markets, LLC, Stax Capital, Huntwicke Securities, LLC, Ausdal Financial Partners, Inc., and Quincy Wells Capital, LLC CIK Number 0002098911 Filed Document 0002098911-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:43:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YC Investments LLC See All Filings	D/A	2026-09-23 11:34:47 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002142093 Filed Document 0002142093-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:34:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Stellus Private Credit BDC See All Filings	D/A	2026-09-23 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001901037-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:31:37 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
NexPoint Outlook DST See All Filings	D/A	2026-09-23 11:14:25 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC, FNEX Capital, LLC, Realized Financial, Inc., Stax Capital, DAI Securities, LLC, The Strategic Financial Alliance, Inc., Emerson Equity LLC, and Money Concepts Capital Corp CIK Number 0002100839 Filed Document 0002100839-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-09-23 11:14:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verdis Seed Venture Capital IV, L.P. See All Filings	D	2026-09-23 09:39:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002108963 Filed Document 0002108963-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-23 09:39:02 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
DomeBridge AZ LLC See All Filings	D	2026-09-23 09:23:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002154134 Filed Document 0002154134-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-23 09:23:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
COIZO LTD See All Filings	D	2026-09-23 08:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129682 Filed Document 0002129682-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-09-23 08:15:24 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
CUSTOM SMART SECURITIES LLC See All Filings	D	2026-09-23 08:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICAH SAMUEL CIK Number 0002107534 Filed Document 0002107534-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-23 08:03:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Big City Group Hospitality Fund1 LLC See All Filings	D	2026-09-22 20:27:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002154020 Filed Document 0002154020-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 20:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WAYNESBORO VA ECOMMERCE 126 DST See All Filings	D	2026-09-22 18:34:25 UTC
Amount To Be Raised $13,552,181 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002155891 Filed Document 0002155891-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 18:34:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Capitol City Growth Fund LLC See All Filings	D	2026-09-22 18:11:36 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002155926 Filed Document 0002155926-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 18:11:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Valmere Holdings Trust See All Filings	D	2026-09-22 17:29:14 UTC
Amount To Be Raised $3,320,000 Associated Brokers / Dealers N/A CIK Number 0002155903 Filed Document 0002155903-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 17:29:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Silver Bridge Fund LLC See All Filings	D	2026-09-22 17:27:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002155142 Filed Document 0002155142-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 17:27:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TWE FSSI, LLC See All Filings	D	2026-09-22 16:24:43 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002155847 Filed Document 0002155847-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 16:24:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fajr Income Fund I, LP See All Filings	D	2026-09-22 16:09:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002156716 Filed Document 0002156716-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 16:09:03 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
CanAm Texas Regional Center, LP VIII See All Filings	D	2026-09-22 15:55:27 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002154014 Filed Document 0002154014-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 15:55:27 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
Coastal Edge Fund LLC See All Filings	D	2026-09-22 15:34:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088996 Filed Document 0002088996-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 15:34:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Origin IncomePlus Operating Company, LLC See All Filings	D/A	2026-09-22 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038861 Filed Document 0001213900-26-102151 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:51:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Opportunity Zone Fund III, LLC See All Filings	D/A	2026-09-22 14:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983936 Filed Document 0001213900-26-102150 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:51:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORIGIN INCOMEPLUS FUND, LLC See All Filings	D/A	2026-09-22 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770233 Filed Document 0001213900-26-102149 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:50:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL VENTURES II BARWICK FUND, LLC See All Filings	D/A	2026-09-22 14:43:38 UTC
Amount To Be Raised $55,500,056 Associated Brokers / Dealers Realta Equities, Inc CIK Number 0002130385 Filed Document 0002130385-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
EIG14T EHW FUND XVII LLC See All Filings	D	2026-09-22 14:38:50 UTC
Amount To Be Raised $15,700,000 Associated Brokers / Dealers N/A CIK Number 0002154231 Filed Document 0002154231-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PCM Kinect Gresham OZ Fund LLC See All Filings	D/A	2026-09-22 14:18:06 UTC
Amount To Be Raised $30,646,274 Associated Brokers / Dealers N/A CIK Number 0002095444 Filed Document 0002095444-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 14:18:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Red Stitch Labs, Inc. See All Filings	D/A	2026-09-22 13:54:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002154648 Filed Document 0002154648-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-22 13:54:50 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
EBS Muni TIF Bond Fund B, LLC See All Filings	D/A	2026-09-22 12:23:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119819 Filed Document 0002119819-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-22 12:23:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EBS Muni TIF Bond Fund A, LLC See All Filings	D/A	2026-09-22 12:17:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002119820 Filed Document 0002119820-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-09-22 12:17:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEGLO PRIVATE CREDIT & OPPORTUNITY FUND LLC See All Filings	D/A	2026-09-22 11:44:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002081957 Filed Document 0002081957-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 11:44:13 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROOM FUND I LP See All Filings	D	2026-09-22 10:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155337 Filed Document 0002155337-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 10:50:54 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
Exponential Appreciation Fund, LP See All Filings	D/A	2026-09-22 09:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0001738839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-22 09:35:35 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
Bristol Denville, LLC See All Filings	D	2026-09-21 18:28:27 UTC
Amount To Be Raised $8,637,000 Associated Brokers / Dealers N/A CIK Number 0002144120 Filed Document 0002144120-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 18:28:27 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Precious Metals Fund LTD See All Filings	D/A	2026-09-21 18:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881587 Filed Document 0001881587-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 18:17:24 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
Crescat Global Macro Fund LTD See All Filings	D/A	2026-09-21 18:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882225 Filed Document 0001882225-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 18:13:04 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
Crescat Precious Metals Fund II LP See All Filings	D/A	2026-09-21 18:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841995 Filed Document 0001841995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 18:04:12 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
Crescat Precious Metals Fund LP See All Filings	D/A	2026-09-21 17:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819307 Filed Document 0001819307-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:59:33 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
Crescat Global Macro QP Fund LP See All Filings	D/A	2026-09-21 17:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845507 Filed Document 0001845507-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:54:02 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
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2026-09-21 17:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:49:29 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
YC Investments LLC See All Filings	D	2026-09-21 17:47:01 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002142093 Filed Document 0002142093-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:47:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2026-09-21 17:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:44:20 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
Oak Parallel Bridge Credit Fund, LLC See All Filings	D	2026-09-21 17:41:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002156017 Filed Document 0002156017-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:41:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EM Notes, LLC See All Filings	D/A	2026-09-21 17:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986161 Filed Document 0001986161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:23:21 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 Debt
Jasper Holdings LP See All Filings	D	2026-09-21 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141961 Filed Document 0002141961-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-21 17:11:50 UTC Type of Offering D Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity