Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ember Sports, LLC See All Filings	D	2025-03-27 15:33:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0002062624 Filed Document 0002062624-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:33:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Enhanced US Direct Lending Fund SCSp See All Filings	D/A	2025-03-27 15:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002166 Filed Document 0000950142-25-000855 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:32:46 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
KKR Enhanced US Direct Lending Feeder SCSp See All Filings	D/A	2025-03-27 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, Picton S.A., -, and BFINANCE UK LIMITED CIK Number 0002002191 Filed Document 0000950142-25-000854 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canton Garden JV, LLC See All Filings	D	2025-03-27 15:27:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062220 Filed Document 0002062220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:27:53 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
KAM 1RT SPV LLC See All Filings	D	2025-03-27 15:24:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063177 Filed Document 0002063177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Grass Capital Partners, LP See All Filings	D/A	2025-03-27 15:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919467 Filed Document 0001919467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:15:36 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SPRIG Equity SPM SPV, LLC See All Filings	D	2025-03-27 15:11:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060909 Filed Document 0002060909-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Roo Capital Scamnetic Holdings, LLC See All Filings	D	2025-03-27 15:11:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061522 Filed Document 0002061522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arpeggio Biosciences, Inc. See All Filings	D	2025-03-27 15:11:06 UTC
Amount To Be Raised $4,593,397 Associated Brokers / Dealers N/A CIK Number 0001786698 Filed Document 0002050131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-37984, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-03-27 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001994681 Filed Document 0002063433-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Asset Management Fund 1 LP See All Filings	D	2025-03-27 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060888 Filed Document 0002060888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MCF Liminal Investment, LLC See All Filings	D	2025-03-27 14:57:29 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002062618 Filed Document 0002062618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:57:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Advent Partners 24XBFS Limited Partnership See All Filings	D	2025-03-27 14:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058165 Filed Document 0002058165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-54969, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-27 14:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063433 Filed Document 0002063433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AREP V BTR SE CO-INVEST, LP See All Filings	D	2025-03-27 14:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0002062879 Filed Document 0002062879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:51:01 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
GMO Capital Investment Solutions Fund, L.P. See All Filings	D	2025-03-27 14:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0002061833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calibrate Ventures III, LP See All Filings	D	2025-03-27 14:44:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032636 Filed Document 0002032636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:44:41 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
Statera Capital Fund II (QP), L.P. See All Filings	D/A	2025-03-27 14:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015654 Filed Document 0001393725-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statera Capital Fund II, L.P. See All Filings	D/A	2025-03-27 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015655 Filed Document 0001393725-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valiant Magnus, LLC See All Filings	D	2025-03-27 14:11:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002062894 Filed Document 0002062894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:11:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Racing & Performance Holdings, LLC See All Filings	D	2025-03-27 14:06:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001863204 Filed Document 0001863204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:06:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIMA Relative Fund LP See All Filings	D/A	2025-03-27 14:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984005 Filed Document 0001792339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creator Ventures Fund II LP See All Filings	D	2025-03-27 14:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056195 Filed Document 0002056195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:04:17 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
SIMCOE PARTNERS L P See All Filings	D/A	2025-03-27 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:03:34 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
Glacier Park Apartments LLC See All Filings	D	2025-03-27 14:02:28 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0002063424 Filed Document 0002063424-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:02:28 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TX Capital Value Fund (US Feeder) See All Filings	D/A	2025-03-27 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 14:01:23 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
DW OKLAHOMA 46 LP See All Filings	D	2025-03-27 13:59:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002063346 Filed Document 0002063346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:59:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stable Seed Fund Offshore III L.P. See All Filings	D/A	2025-03-27 13:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-25-002122 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:58:27 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
Tamarack Figure III, LP See All Filings	D	2025-03-27 13:54:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002061786 Filed Document 0002061786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stable Seed Fund US III L.P. See All Filings	D/A	2025-03-27 13:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011902 Filed Document 0000919574-25-002120 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:54:30 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
Benchstone Capital Offshore Fund, Ltd. See All Filings	D	2025-03-27 13:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016778 Filed Document 0002016778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:53:58 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
MMVII Epitel, LLC See All Filings	D	2025-03-27 13:52:47 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers MedMountain Ventures II Management, LLC CIK Number 0002061123 Filed Document 0002061123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:52:47 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brookfield Strategic Real Estate Partners Asia Pacific L.P. See All Filings	D	2025-03-27 13:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002063068 Filed Document 0001874968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:51:40 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
WinProbe Corp See All Filings	D	2025-03-27 13:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468030 Filed Document 0001468030-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2025-03-27 13:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund III-C Rated Feeder, L.P. See All Filings	D	2025-03-27 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049440 Filed Document 0002049440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NorthStar Fund III, LP See All Filings	D/A	2025-03-27 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial, NMS CAPITAL ADVISORS, LLC, and Alphasource Capital Securities LLC CIK Number 0001287206 Filed Document 0000919574-25-002118 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:34 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
Richmond National Group, Inc. See All Filings	D	2025-03-27 13:43:20 UTC
Amount To Be Raised $55,127,753 Associated Brokers / Dealers N/A CIK Number 0001876954 Filed Document 0001876954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:20 UTC Type of Offering D Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2025-03-27 13:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0002060755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 13:43:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NEA 1F 2025 SPV, L.P. See All Filings	D	2025-03-27 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061556 Filed Document 0002061556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEA 1M 2025 SPV, L.P. See All Filings	D	2025-03-27 13:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061191 Filed Document 0002061191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Benchstone Capital Fund LP See All Filings	D/A	2025-03-27 13:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016780 Filed Document 0002016780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:39:25 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
TTC GLOBAL FUND I, L.P. See All Filings	D/A	2025-03-27 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946886 Filed Document 0001946886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:38:45 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
OSP Gannett Holdings, LLC See All Filings	D	2025-03-27 13:36:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:36:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Senior Credit Strategies Fund XIV, L.P. See All Filings	D/A	2025-03-27 13:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971240 Filed Document 0001971240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Currahee Syndication L.P. See All Filings	D	2025-03-27 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061549 Filed Document 0002061549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sade Home Building 3 US LP See All Filings	D	2025-03-27 13:22:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002058926 Filed Document 0001013762-25-003221 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:22:09 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terkel, Inc. See All Filings	D	2025-03-27 13:21:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001907055 Filed Document 0001907055-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sade Home Building 2 LP See All Filings	D	2025-03-27 13:21:52 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002059761 Filed Document 0001013762-25-003220 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:52 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sade Industrial 1 Windsong LP See All Filings	D	2025-03-27 13:21:34 UTC
Amount To Be Raised $5,230,000 Associated Brokers / Dealers N/A CIK Number 0002058793 Filed Document 0001013762-25-003219 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:21:34 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity