Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-21 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128337 Filed Document 0002128337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:52:02 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-09-21 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:45:46 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
Functional Longevity Labs, Inc. See All Filings	D	2026-09-21 11:43:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002148509 Filed Document 0002148509-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:43:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Meca Industries Corp See All Filings	D	2026-09-21 11:41:59 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002153525 Filed Document 0002150614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:41:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
European Real Estate Special Opportunities Lux Feeder Fund SCSp See All Filings	D	2026-09-21 11:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153139 Filed Document 0002153139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:41:50 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
Universa Black Swan Protection Protocol XCI L.P. See All Filings	D/A	2026-09-21 11:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039029 Filed Document 0000935836-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:35:32 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
Universa Black Swan Protection Protocol XC L.P. See All Filings	D/A	2026-09-21 11:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039030 Filed Document 0000935836-26-000506 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:34:45 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
Universa Black Swan Protection Protocol LXXXVIII L.P. See All Filings	D/A	2026-09-21 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039032 Filed Document 0000935836-26-000505 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:34:07 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
Universa Black Swan Protection Protocol LXXXVII L.P. See All Filings	D/A	2026-09-21 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038970 Filed Document 0000935836-26-000504 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:33:19 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
European Real Estate Special Opportunities Fund I SCSp See All Filings	D	2026-09-21 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117191 Filed Document 0002117191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:29:16 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
OAI Investment, a series of BlueArc Private Direct Investments, LP See All Filings	D	2026-09-21 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155620 Filed Document 0002155620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anduril Investment, a series of BlueArc Private Direct Investments, LP See All Filings	D	2026-09-21 11:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155627 Filed Document 0002155627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medallion Racing VI, LLC See All Filings	D	2026-09-21 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156263 Filed Document 0002156263-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:23:24 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hill Series LLC Series SPX-1 See All Filings	D	2026-09-21 11:23:00 UTC
Amount To Be Raised $60,068 Associated Brokers / Dealers N/A CIK Number 0002151354 Filed Document 0002151354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:23:00 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
Shoot 360 Inc. See All Filings	D	2026-09-21 11:14:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001595158 Filed Document 0001595158-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:14:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WTE Fund I LLC See All Filings	D/A	2026-09-21 11:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Corgi 2026, LLC See All Filings	D	2026-09-21 11:04:08 UTC
Amount To Be Raised $831,000 Associated Brokers / Dealers None CIK Number 0002147246 Filed Document 0002147246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shipyard Capital LP See All Filings	D/A	2026-09-21 11:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass by Margaritaville Casey Key Investors, LLC See All Filings	D/A	2026-09-21 10:57:35 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers Mario Govic CIK Number 0002150431 Filed Document 0002150431-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:57:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AVSF - Kira Learning 2026, LLC See All Filings	D	2026-09-21 10:57:17 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers None CIK Number 0002147195 Filed Document 0002147195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Titan Moon SPV XXI 9235927835 a Series of CGF2021 LLC See All Filings	D	2026-09-21 10:55:25 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002155634 Filed Document 0002155634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:55:25 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
Madison Avenue Onshore LP See All Filings	D/A	2026-09-21 10:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-26-000988 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:54:07 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
Madison Avenue Offshore Ltd. See All Filings	D/A	2026-09-21 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-26-000987 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:50:33 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
SS10826 a Series of Interplay Secondaries 2026 LLC See All Filings	D	2026-09-21 10:49:18 UTC
Amount To Be Raised $350,010 Associated Brokers / Dealers N/A CIK Number 0002152533 Filed Document 0002152533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:49:18 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
AVSF - Fortem 2026, LLC See All Filings	D	2026-09-21 10:48:39 UTC
Amount To Be Raised $1,386,750 Associated Brokers / Dealers None CIK Number 0002150905 Filed Document 0002150905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Therapeutic Neuromodulation Systems LLC See All Filings	D	2026-09-21 10:48:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152054 Filed Document 0002152054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:48:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Garuda Ventures FR2026 a Series of CGF2021 LLC See All Filings	D	2026-09-21 10:45:10 UTC
Amount To Be Raised $869,960 Associated Brokers / Dealers N/A CIK Number 0002153716 Filed Document 0002153716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:45:10 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
ERBRNA 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:40:09 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0002154177 Filed Document 0002154177-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:40:09 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
Soviero Partners, LP See All Filings	D/A	2026-09-21 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752535 Filed Document 0001013594-26-000986 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:39:42 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
JLAM College Park SH, LP See All Filings	D	2026-09-21 10:37:30 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0002155751 Filed Document 0002155751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:37:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soviero Offshore Fund, Ltd. See All Filings	D/A	2026-09-21 10:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752570 Filed Document 0001013594-26-000985 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:36:05 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
Am sh June 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:33:31 UTC
Amount To Be Raised $448,200 Associated Brokers / Dealers N/A CIK Number 0002141153 Filed Document 0002141153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:33:31 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
AVSF - Duckbill 2026, LLC See All Filings	D	2026-09-21 10:27:17 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers None CIK Number 0002147433 Filed Document 0002147433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCV Fund I Partners - Outmarket, LP See All Filings	D	2026-09-21 10:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155357 Filed Document 0002155357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Alpha a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:19:31 UTC
Amount To Be Raised $1,822,500 Associated Brokers / Dealers N/A CIK Number 0002150259 Filed Document 0002150259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:19:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCV Pro Shop II a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:15:04 UTC
Amount To Be Raised $2,060,499 Associated Brokers / Dealers N/A CIK Number 0002137605 Filed Document 0002137605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:15:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Blue Energy 2026, LLC See All Filings	D	2026-09-21 10:11:37 UTC
Amount To Be Raised $412,000 Associated Brokers / Dealers None CIK Number 0002150813 Filed Document 0002150813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AIRES126 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:09:45 UTC
Amount To Be Raised $4,790,427 Associated Brokers / Dealers N/A CIK Number 0002145041 Filed Document 0002145041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:09:45 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
Saxum Mineral SPV II LP See All Filings	D	2026-09-21 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155138 Filed Document 0001315863-26-000676 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2026-09-21 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0000911916-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2026-09-21 09:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:56:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Camphora U.S. Feeder Fund See All Filings	D/A	2026-09-21 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084479 Filed Document 0002084479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP Boxer, LLC See All Filings	D	2026-09-21 09:48:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002155300 Filed Document 0002155300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:48:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eldridge Acre Credit Partners Fund I, LP See All Filings	D	2026-09-21 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148388 Filed Document 0002148388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:47:26 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
Global Delta Emerging Markets Fund, LP See All Filings	D/A	2026-09-21 09:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985833 Filed Document 0001985833-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E20 Global Opportunity Investment Fund Ltd See All Filings	D/A	2026-09-21 08:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135729 Filed Document 0002135729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 08:25:50 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
CVC Credit Partners Private Credit 2026-N Feeder Fund (EL) SCSp See All Filings	D	2026-09-21 08:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152830 Filed Document 0002152830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 08:17:44 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
Rose's Management Group, LLC See All Filings	D	2026-09-21 07:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153856 Filed Document 0002153856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 07:55:12 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp See All Filings	D	2026-09-21 07:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152785 Filed Document 0002152785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 07:53:49 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
Golden Arrow Resources Corp See All Filings	D/A	2026-09-21 06:33:27 UTC
Amount To Be Raised $1,305,355 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 06:33:27 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity