Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Frazier Life Sciences Public Overage Fund, L.P. See All Filings	D/A	2024-07-19 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913804 Filed Document 0000897069-24-001528 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:17:42 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
Frazier Life Sciences Public Fund, L.P. See All Filings	D/A	2024-07-19 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001863769 Filed Document 0000897069-24-001527 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:15:54 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
Super League Enterprise, Inc. See All Filings	D	2024-07-19 17:14:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001415889-24-019819 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novastar Ventures Africa People & Planet Fund III LP See All Filings	D	2024-07-19 17:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030395 Filed Document 0002030395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:13:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECF Mortgage Fund I LLC See All Filings	D/A	2024-07-19 17:09:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001981174 Filed Document 0001981174-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-19 17:09:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Equity U.S. Feeder LP See All Filings	D/A	2024-07-19 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956302 Filed Document 0001509222-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Equity Fund See All Filings	D/A	2024-07-19 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0001509222-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:58:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geofy, Inc. See All Filings	D	2024-07-19 16:54:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001994087 Filed Document 0001994087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:54:44 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Turtle Creek Canadian Equity Fund See All Filings	D/A	2024-07-19 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001509222-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streetlife Ventures Fund I, LP See All Filings	D	2024-07-19 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992359 Filed Document 0001992359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bannock Partners LLC See All Filings	D	2024-07-19 16:48:16 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002029133 Filed Document 0002029133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:48:16 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kline Hill Partners Solutions II Expansion Fund LP See All Filings	D	2024-07-19 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025918 Filed Document 0002025918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 2, LLC See All Filings	1-A POS	2024-07-19 16:44:25 UTC
Amount To Be Raised $52,480,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-24-028530 Accepted Date 2024-07-19 16:44:25 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
Hesperia BeMe I, LLC See All Filings	D	2024-07-19 16:44:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002030242 Filed Document 0002030242-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 16:44:19 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
SPMC Feeder Fund LP See All Filings	D	2024-07-19 16:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029892 Filed Document 0002029892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:44:17 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
Turtle Creek United States Equity Fund See All Filings	D/A	2024-07-19 16:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0001509222-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point.me Inc. See All Filings	D	2024-07-19 16:42:03 UTC
Amount To Be Raised $11,479,923 Associated Brokers / Dealers N/A CIK Number 0001954807 Filed Document 0001954807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:42:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1906 See All Filings	D	2024-07-19 16:41:59 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020201 Filed Document 0002020201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:41:59 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
Bolthouse Fixed Income Limited Partnership See All Filings	D/A	2024-07-19 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567322 Filed Document 0001567322-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
AG Commercial Real Estate Debt Opportunities Fund II, L.P. See All Filings	D/A	2024-07-19 16:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783091 Filed Document 0001783091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:36:37 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
Bolthouse Equity Limited Partnership See All Filings	D/A	2024-07-19 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001567354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Turtle Creek Investment Fund See All Filings	D/A	2024-07-19 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0001509222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Co-Investment A, LP See All Filings	D	2024-07-19 16:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002031085 Filed Document 0002031085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:32:02 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
Delta-v VN, LP See All Filings	D	2024-07-19 16:30:19 UTC
Amount To Be Raised $57,000,000 Associated Brokers / Dealers N/A CIK Number 0002028055 Filed Document 0001104659-24-081180 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Ride Wave Ventures, LP FC 36810 See All Filings	D/A	2024-07-19 16:24:14 UTC
Amount To Be Raised $651,000 Associated Brokers / Dealers N/A CIK Number 0001969429 Filed Document 0001969429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:24:14 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
CQS RCR III Feeder Fund LLC See All Filings	D	2024-07-19 16:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024263 Filed Document 0000947871-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:23:20 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
Triple Impact Capital Fund I, L.P. See All Filings	D/A	2024-07-19 16:22:29 UTC
Amount To Be Raised $17,505,050 Associated Brokers / Dealers N/A CIK Number 0001840346 Filed Document 0001840346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Recast Holdings, Inc. See All Filings	D	2024-07-19 16:19:04 UTC
Amount To Be Raised $5,699,996 Associated Brokers / Dealers N/A CIK Number 0002030762 Filed Document 0002030762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:19:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Property Bonds 2, Inc. See All Filings	1-A POS	2024-07-19 16:17:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-24-028514 Accepted Date 2024-07-19 16:17:55 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $453,081 State of Jurisdiction FLORIDA Type of Security Debt
Fund II, a series of Kindergarten Ventures, LP See All Filings	D/A	2024-07-19 16:14:02 UTC
Amount To Be Raised $12,584,745 Associated Brokers / Dealers N/A CIK Number 0001918313 Filed Document 0001918313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:14:02 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
WAGMI 69 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:13:16 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002022293 Filed Document 0002022293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:13:16 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
Finch Lane Fund, LP See All Filings	D/A	2024-07-19 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:12:49 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
WAGMI 102 - WAGMI Master LLC See All Filings	D/A	2024-07-19 16:10:43 UTC
Amount To Be Raised $332,302 Associated Brokers / Dealers N/A CIK Number 0002023390 Filed Document 0002023390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:43 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
KKR PROPERTY PARTNERS EUROPE EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931333 Filed Document 0001931333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:10:26 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
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2024-07-19 16:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0002028280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KKR ASIA PROPERTY PARTNERS EMPLOYEE FEEDER L.P. See All Filings	D/A	2024-07-19 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930834 Filed Document 0001930834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 16:08:23 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
TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P. See All Filings	D	2024-07-19 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030101 Filed Document 0002030101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TDR Capital Special Opportunities Fund I Co-Invest L.P. See All Filings	D	2024-07-19 15:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030136 Filed Document 0002030136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Burnsville Partners LLC See All Filings	D/A	2024-07-19 15:54:12 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001936374 Filed Document 0001917066-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-19 15:54:12 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
Roger H.A. LLC See All Filings	D/A	2024-07-19 15:50:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917066 Filed Document 0001917066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-19 15:50:47 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
26NORTH DIRECT LENDING MANAGEMENT LP See All Filings	D/A	2024-07-19 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985218 Filed Document 0001985218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cantex Mine Development Corp. See All Filings	D	2024-07-19 15:42:16 UTC
Amount To Be Raised $72,998 Associated Brokers / Dealers N/A CIK Number 0002002563 Filed Document 0001062993-24-013955 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:42:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dermot Multifamily Dislocation Fund, L.P. See All Filings	D	2024-07-19 15:35:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0002029328 Filed Document 0002029328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:35:46 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
TV Pivot Investors, LP See All Filings	D	2024-07-19 15:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031121 Filed Document 0002031121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:34:21 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
Tap Systems Inc. See All Filings	D/A	2024-07-19 15:30:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001674153 Filed Document 0001674153-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:30:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ashford Place Investors, LLC/CA See All Filings	D	2024-07-19 15:22:23 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0002031126 Filed Document 0001683168-24-004953 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:22:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Digital Offshore Fund I, Ltd See All Filings	D/A	2024-07-19 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870324 Filed Document 0001870324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 15:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YSMD, LLC See All Filings	1-A POS	2024-07-19 15:13:17 UTC
Amount To Be Raised $1,426,349 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001948667 Filed Document 0001104659-24-081146 Accepted Date 2024-07-19 15:13:17 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS 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)
Reental Holding Co See All Filings	C/A	2024-07-19 15:09:58 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002007865 Filed Document 0002007865-24-000003 Accepted Date 2024-07-19 15:09:58 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
CoreTrust Management Aggregator LLC See All Filings	D	2024-07-19 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979601 Filed Document 0001979601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity