Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
InceptionR CAV Onshore, LP See All Filings	D/A	2024-08-12 10:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941587 Filed Document 0001941587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:51:58 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
Axcelus Financial Life Insurance Co Separate Account VL 453 See All Filings	D	2024-08-12 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023430 Filed Document 0002023430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:47:38 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
Wellings Real Estate Income Fund See All Filings	D/A	2024-08-12 10:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922947 Filed Document 0001922947-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-12 10:40:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan MFO OFII (US) LP See All Filings	D	2024-08-12 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033156 Filed Document 0000898432-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:39:30 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2024-08-12 10:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:38:33 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
TriHaz Solutions, LLC See All Filings	D	2024-08-12 10:36:03 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0002032713 Filed Document 0002032713-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:36:03 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
InceptionR CAV Offshore, LP See All Filings	D/A	2024-08-12 10:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941520 Filed Document 0001941520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:33:59 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
CONNOR GROUP DEBT FUND XIX, LLC See All Filings	D	2024-08-12 10:31:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033285 Filed Document 0002033285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:31:56 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PureWave Hydrogen Corp. See All Filings	D	2024-08-12 10:31:45 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002032988 Filed Document 0001062993-24-014810 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:31:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ST Global Health LP See All Filings	D/A	2024-08-12 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970655 Filed Document 0001970655-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:21:28 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
Iron Edge Capital LLC See All Filings	D	2024-08-12 10:12:51 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002032900 Filed Document 0002032900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
NexPoint Small Bay II DST See All Filings	D/A	2024-08-12 10:07:51 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, and American Trust Investment Services, Inc. CIK Number 0002031522 Filed Document 0002031522-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 10:07:51 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
Fiera: Non-US Equity LLC See All Filings	D/A	2024-08-12 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419011 Filed Document 0001731227-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:07:50 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
Centiva Access Ltd. See All Filings	D/A	2024-08-12 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0001989673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 10:03:00 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2024-08-12 09:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-24-005070 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen VistaPath LLC See All Filings	D/A	2024-08-12 09:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942539 Filed Document 0001942539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2024-08-12 09:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-24-005069 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:51:53 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
Oenopides LP See All Filings	D/A	2024-08-12 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980794 Filed Document 0001013594-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:50:31 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
401 Capital Fund LP See All Filings	D/A	2024-08-12 09:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942320 Filed Document 0000902664-24-005068 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:49:33 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 Pooled Investment Fund
Cederberg Greater China Equity Fund LP See All Filings	D/A	2024-08-12 09:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750192 Filed Document 0000902664-24-005067 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:47:53 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
InvestEco Sustainable Food Fund IV, L.P. See All Filings	D	2024-08-12 09:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033468 Filed Document 0002033468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
INVESTORS GROWTH FUND LLC See All Filings	D/A	2024-08-12 09:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288219 Filed Document 0001288219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:38:00 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
Centiva Access LLC See All Filings	D/A	2024-08-12 09:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0001989642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:37:16 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
TR3 Capital Fund III LLC See All Filings	D	2024-08-12 09:35:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033478 Filed Document 0002033478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:35:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RUPERT RESOURCES LTD See All Filings	D	2024-08-12 09:00:25 UTC
Amount To Be Raised $4,652,317 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-24-002164 Exclusions or Exemptions 506b Accepted Date 2024-08-12 09:00:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Octaris Technologies Inc. See All Filings	D	2024-08-12 08:53:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033311 Filed Document 0002033311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 08:53:05 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
KO-0423 Fund I, a series of AGR Syndicates, LP See All Filings	D	2024-08-12 08:09:38 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002022131 Filed Document 0002022131-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 08:09:38 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
Old Glory Holding Co See All Filings	D	2024-08-12 07:50:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0002016561-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-12 07:50:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst XCVIII, a series of Rauch Capital Burst, LP See All Filings	D	2024-08-12 07:29:38 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002033410 Filed Document 0002033410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:29:38 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
Phastos-PH-0807 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-12 07:29:37 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002033395 Filed Document 0002033395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:29:37 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
Systematica Multi Fund II Ltd See All Filings	D	2024-08-12 07:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031786 Filed Document 0001315863-24-000600 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:21:45 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
LeadBlock-GR-0627 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-12 07:19:44 UTC
Amount To Be Raised $373,000 Associated Brokers / Dealers N/A CIK Number 0002033433 Filed Document 0002033433-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:19:44 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
Rauch Capital Burst XCV, a series of Rauch Capital Burst, LP See All Filings	D	2024-08-12 07:19:02 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002033436 Filed Document 0002033436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:19:02 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
Concentro Seed Angels, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-12 07:18:26 UTC
Amount To Be Raised $216,100 Associated Brokers / Dealers N/A CIK Number 0002033435 Filed Document 0002033435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:18:26 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
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund See All Filings	D	2024-08-12 07:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031703 Filed Document 0001315863-24-000599 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:18:25 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2024-08-12 07:16:43 UTC
Amount To Be Raised $782,663,156 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Systematica Alternative Markets Fund PF L.P. See All Filings	D	2024-08-12 07:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031704 Filed Document 0001315863-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:16:22 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2024-08-12 07:11:23 UTC
Amount To Be Raised $96,431,500 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
VA-0702 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-12 07:10:08 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002029744 Filed Document 0002029744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:10:08 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
Fund I, a series of Materialized View Capital, LP See All Filings	D	2024-08-12 07:09:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033432 Filed Document 0002033432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:09:44 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
Fund I, a series of Build Ventures, LP See All Filings	D	2024-08-12 07:08:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002033431 Filed Document 0002033431-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-12 07:08:36 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
LI-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-12 07:07:15 UTC
Amount To Be Raised $594,500 Associated Brokers / Dealers N/A CIK Number 0002023948 Filed Document 0002023948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 07:07:15 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II, LP See All Filings	D/A	2024-08-12 06:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833762 Filed Document 0001493152-24-031109 Exclusions or Exemptions 506b Accepted Date 2024-08-12 06:06:04 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
Star Mountain U.S. Lower Middle-Market Secondary Fund II (Offshore), LP See All Filings	D/A	2024-08-12 06:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870580 Filed Document 0001493152-24-031104 Exclusions or Exemptions 506b Accepted Date 2024-08-12 06:03:18 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
Trail Creek West, LLC See All Filings	D/A	2024-08-09 21:09:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001699157 Filed Document 0001699157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 21:09:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Physician Investment LLC See All Filings	D	2024-08-09 20:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032943 Filed Document 0002032943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:29:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fathom Video Inc. See All Filings	C	2024-08-09 20:28:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,700,000 CIK Number 0001947790 Filed Document 0001670254-24-000843 Accepted Date 2024-08-09 20:28:27 UTC Type of Offering C Security Offered Amount 214,962 Security Offered Type Preferred Stock State CALIFORNIA
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2024-08-09 20:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001650075 Filed Document 0001650075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:23:53 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
Orem Physician Investment LLC See All Filings	D	2024-08-09 20:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032857 Filed Document 0002032857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-09 20:22:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 849 LLC See All Filings	D	2024-08-09 20:13:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033464 Filed Document 0002033464-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-09 20:13:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity