Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RLS Capital, Inc See All Filings	D/A	2024-08-19 14:44:52 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001400373 Filed Document 0001400373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:44:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Hanford MF Opportunity Fund I, LP See All Filings	D	2024-08-19 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025470 Filed Document 0002025470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaya Founders Zero to One Fund, L.P. See All Filings	D/A	2024-08-19 14:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980751 Filed Document 0001980751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:42:06 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
WAGMI 124 - WAGMI Master LLC See All Filings	D	2024-08-19 14:42:02 UTC
Amount To Be Raised $113,751 Associated Brokers / Dealers N/A CIK Number 0002032790 Filed Document 0002032790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaya Founders One to Ten Fund, L.P. See All Filings	D/A	2024-08-19 14:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980742 Filed Document 0001980742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:38:45 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
Pizzuti Investors Fund IV LP See All Filings	D	2024-08-19 14:37:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002033375 Filed Document 0002033375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lytica Therapeutics, Inc. See All Filings	D	2024-08-19 14:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015049 Filed Document 0002015049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:36:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GFG Venado, LLC See All Filings	D/A	2024-08-19 14:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018470 Filed Document 0001683168-24-005889 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:26:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Drug Delivery Company, LLC See All Filings	D/A	2024-08-19 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935521 Filed Document 0001935521-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:18:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2024-08-19 14:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:03:52 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
CubaVision LLC See All Filings	D	2024-08-19 14:03:50 UTC
Amount To Be Raised $1,515,740 Associated Brokers / Dealers N/A CIK Number 0002032867 Filed Document 0002032867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 14:03:50 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jorva Partners B, LP See All Filings	D/A	2024-08-19 13:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822034 Filed Document 0000935836-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:45:29 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
GS Nanodropper LLC See All Filings	D/A	2024-08-19 13:43:36 UTC
Amount To Be Raised $304,254 Associated Brokers / Dealers N/A CIK Number 0001993748 Filed Document 0001993748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:43:36 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
Atomizer XV, a series of Atomizer LLC See All Filings	D/A	2024-08-19 13:37:33 UTC
Amount To Be Raised $11,896,394 Associated Brokers / Dealers N/A CIK Number 0001896183 Filed Document 0001896183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:37:33 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
Jorva Partners A, LP See All Filings	D/A	2024-08-19 13:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822035 Filed Document 0000935836-24-000535 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:33:03 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
GS NopSec LLC See All Filings	D/A	2024-08-19 13:30:29 UTC
Amount To Be Raised $452,863 Associated Brokers / Dealers N/A CIK Number 0001954943 Filed Document 0001954943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:30:29 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
Golden Seeds Key.Co LLC See All Filings	D/A	2024-08-19 13:17:39 UTC
Amount To Be Raised $545,993 Associated Brokers / Dealers N/A CIK Number 0001939746 Filed Document 0001939746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:17:39 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
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2024-08-19 13:02:14 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 13:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Capital Partners (EEA) Unlevered SCSp See All Filings	D/A	2024-08-19 12:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000321 Filed Document 0001828448-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:58:38 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 Capital Partners L.P. See All Filings	D/A	2024-08-19 12:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942474 Filed Document 0001828448-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:56:56 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
KKR Capital Partners (EEA) SCSp See All Filings	D/A	2024-08-19 12:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. CIK Number 0001943273 Filed Document 0001828448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:55:05 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
HighVista Private Credit Fund III LP See All Filings	D	2024-08-19 12:54:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002034217 Filed Document 0002034217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:54:01 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
TVC XXII, a series of The Venture Collective LLC See All Filings	D/A	2024-08-19 12:53:43 UTC
Amount To Be Raised $1,012,559 Associated Brokers / Dealers N/A CIK Number 0001906923 Filed Document 0001906923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:53:43 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
PROOF III CPIQ LLC See All Filings	D	2024-08-19 12:45:59 UTC
Amount To Be Raised $818,250 Associated Brokers / Dealers N/A CIK Number 0002031219 Filed Document 0002031219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2485 Henderson Springs Rd LLC See All Filings	D	2024-08-19 12:44:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002033585 Filed Document 0002029977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Summertown Accelerator Fund I LLC See All Filings	D/A	2024-08-19 12:42:51 UTC
Amount To Be Raised $7,310,000 Associated Brokers / Dealers N/A CIK Number 0002004680 Filed Document 0002025559-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:42:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN PLAINS ENERGY LLC See All Filings	D	2024-08-19 12:38:10 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001161049 Filed Document 0001161049-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:38:10 UTC Type of Offering D Industry Other Energy Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Avanti Residential - Old Hickory Sponsor I, LLC See All Filings	D	2024-08-19 12:34:51 UTC
Amount To Be Raised $13,181,000 Associated Brokers / Dealers N/A CIK Number 0002034317 Filed Document 0002034317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:34:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Overcurrent Fund I, LP See All Filings	D	2024-08-19 12:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034074 Filed Document 0001013594-24-000669 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III JCI LLC See All Filings	D	2024-08-19 12:31:08 UTC
Amount To Be Raised $737,250 Associated Brokers / Dealers N/A CIK Number 0002032612 Filed Document 0002032612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talisker Resources Ltd. See All Filings	D	2024-08-19 12:26:27 UTC
Amount To Be Raised $1,273,825 Associated Brokers / Dealers N/A CIK Number 0001803800 Filed Document 0001062993-24-015344 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:26:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX LLC See All Filings	D	2024-08-19 12:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030857 Filed Document 0002030857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:25:48 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
Axcelus Financial Life Insurance Co Separate Account VL 424 See All Filings	D/A	2024-08-19 12:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001976586 Filed Document 0001976586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:20:32 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
Axcelus Financial Life Insurance Co Separate Account VL 423 See All Filings	D/A	2024-08-19 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974183 Filed Document 0001974183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:17:21 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
10610453 Canada Inc. See All Filings	D	2024-08-19 12:16:27 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-24-015343 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:16:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 420 See All Filings	D/A	2024-08-19 12:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001967590 Filed Document 0001967590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:14:06 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
Axcelus Financial Life Insurance Co Separate Account VL 419 See All Filings	D/A	2024-08-19 12:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967863 Filed Document 0001967863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:11:06 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
Synthesis Labs, Inc. See All Filings	D	2024-08-19 12:10:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002026691 Filed Document 0002033728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:10:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Axcelus Financial Life Insurance Co Separate Account VL 418 See All Filings	D/A	2024-08-19 12:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964492 Filed Document 0001964492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:08:30 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
AOF Tactical Opportunities Fund LP See All Filings	D	2024-08-19 12:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033751 Filed Document 0002033751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:07:23 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
Axcelus Financial Life Insurance Co Separate Account VL 415 See All Filings	D/A	2024-08-19 12:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001961945 Filed Document 0001961945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:04:26 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
Axcelus Financial Life Insurance Co Separate Account VL 416 See All Filings	D/A	2024-08-19 12:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961922 Filed Document 0001961922-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 12:01:36 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
Axcelus Financial Life Insurance Co Separate Account VL 411 See All Filings	D/A	2024-08-19 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001958747 Filed Document 0001958747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:58:41 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
Lombard Street Capital Management LP See All Filings	D	2024-08-19 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034315 Filed Document 0002034315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:48:24 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
Linus Technology, Inc. See All Filings	D	2024-08-19 11:41:53 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002033728 Filed Document 0002033728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:41:53 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fraxioned Corp See All Filings	D	2024-08-19 11:29:17 UTC
Amount To Be Raised $1,547,000 Associated Brokers / Dealers WILMINGTON CAPITAL SECURITIES, LLC CIK Number 0002029272 Filed Document 0002029272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:29:17 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 414 See All Filings	D/A	2024-08-19 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001958258 Filed Document 0001958258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:28:03 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
Axcelus Financial Life Insurance Co Separate Account VL 412 See All Filings	D/A	2024-08-19 11:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001958257 Filed Document 0001958257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:25:25 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
Platformr.Cloud Inc. See All Filings	D	2024-08-19 11:23:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002034305 Filed Document 0002034305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NORTH HEART INVESTORS, LLC See All Filings	D	2024-08-19 11:22:56 UTC
Amount To Be Raised $4,007,150 Associated Brokers / Dealers N/A CIK Number 0002033897 Filed Document 0002033897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 11:22:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity