Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thread Magic, Inc. See All Filings	D	2024-05-31 13:54:09 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-24-000549 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:54:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ciel Creative Space LLC See All Filings	C	2024-05-31 13:52:59 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $400,000 CIK Number 0002023349 Filed Document 0002023349-24-000001 Accepted Date 2024-05-31 13:52:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GMO Quality Spectrum Fund, L.P. See All Filings	D/A	2024-05-31 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792327 Filed Document 0001792327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:52:52 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
Parkman HP Offshore Fund Ltd. See All Filings	D/A	2024-05-31 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777894 Filed Document 0000919574-24-003421 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:51:18 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
GMO MULTI-STRATEGY FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P. See All Filings	D/A	2024-05-31 13:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001274514 Filed Document 0001274514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:49:16 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
Partners Group SUIT, L.P. See All Filings	D	2024-05-31 13:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006156 Filed Document 0002006156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:47:14 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
Ulu Ventures Fund IV, L.P. See All Filings	D/A	2024-05-31 13:46:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001968520 Filed Document 0001968520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:46:23 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2024-05-31 13:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-24-003419 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:45:23 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
Attinger Private Equity 2023, LLC See All Filings	D/A	2024-05-31 13:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950166 Filed Document 0001950166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:44:57 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
Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P. See All Filings	D	2024-05-31 13:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bauhamel Capital Advisers SA and Constellar Capital Partners Hong Kong Limited CIK Number 0002024856 Filed Document 0000950103-24-007518 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:43:57 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
Bryant Stibel Group Guardian IV LP See All Filings	D	2024-05-31 13:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025168 Filed Document 0002025168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:41:39 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
Mudrick Distressed Opportunity Drawdown Fund III, L.P. See All Filings	D	2024-05-31 13:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bauhamel Capital Advisers SA and Constellar Capital Partners Hong Kong Limited CIK Number 0002024855 Filed Document 0000950103-24-007517 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:40:42 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
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2024-05-31 13:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-24-003417 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:37:47 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
Inertial Labs Inc. See All Filings	D/A	2024-05-31 13:37:35 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:37:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN SAMS FUND, L.P. See All Filings	D/A	2024-05-31 13:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-24-001509 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:35:03 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
Thistle Creek Partners, L.P. See All Filings	D/A	2024-05-31 13:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001782218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WORKSTAND, LLC See All Filings	D	2024-05-31 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002023256 Filed Document 0002023256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:31:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kent Valley Capital Lenders, LLC See All Filings	D	2024-05-31 13:30:04 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0002024568 Filed Document 0002024568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:30:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
LF Bolt Corp. See All Filings	D	2024-05-31 13:29:41 UTC
Amount To Be Raised $2,780,000 Associated Brokers / Dealers N/A CIK Number 0002025016 Filed Document 0002025016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:29:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Netwire LLC See All Filings	C/A	2024-05-31 13:27:57 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,999 CIK Number 0001940344 Filed Document 0001669191-24-000590 Accepted Date 2024-05-31 13:27:57 UTC Type of Offering C/A Security Offered Amount 14,706 Security Offered Type Common Stock State MASSACHUSETTS
Chicago Wet Storage LLC See All Filings	C	2024-05-31 13:27:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002025107 Filed Document 0002025107-24-000001 Accepted Date 2024-05-31 13:27:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Cover Whale Insurance Solutions Inc. See All Filings	D	2024-05-31 13:26:04 UTC
Amount To Be Raised $22,390,462 Associated Brokers / Dealers N/A CIK Number 0001890293 Filed Document 0001890293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:26:04 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2024-05-31 13:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-24-003415 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:23:51 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
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. See All Filings	D/A	2024-05-31 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221418 Filed Document 0001221418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:23:41 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
GMO Implementation SPC Ltd. See All Filings	D/A	2024-05-31 13:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641743 Filed Document 0001641743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:18:20 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
Marble Capital 2024 Preferred Equity Opportunity Fund, L.P. See All Filings	D	2024-05-31 13:18:11 UTC
Amount To Be Raised $43,650,000 Associated Brokers / Dealers N/A CIK Number 0002010952 Filed Document 0002010952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:18:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arapaho Peak Real Estate Fund VIII LP See All Filings	D/A	2024-05-31 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976668 Filed Document 0001976668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD. See All Filings	D/A	2024-05-31 13:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609153 Filed Document 0001609153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:14:24 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
B Capital Watermark 2024 Fund LP See All Filings	D	2024-05-31 13:13:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022957 Filed Document 0002022957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BPCP NSA Holdings, Inc. See All Filings	D	2024-05-31 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0002023014 Filed Document 0002023014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:07:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2024-05-31 13:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:06:46 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
GMI-Westchester Preferred, LP See All Filings	D	2024-05-31 13:03:38 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0002024651 Filed Document 0002024651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 13:03:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2024-05-31 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0001834965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 13:02:35 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
Ling2 Ventures, LLC See All Filings	D	2024-05-31 12:59:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Mengxi & Lingling, LLC CIK Number 0002025271 Filed Document 0002025271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:59:07 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Littlestone Co See All Filings	D	2024-05-31 12:55:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bancroft Capital, LLC CIK Number 0002025252 Filed Document 0002025252-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-31 12:55:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD. See All Filings	D/A	2024-05-31 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609155 Filed Document 0001609155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:55:21 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2024-05-31 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:51:29 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
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2024-05-31 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:48:48 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
HarbourVest Partners XIII Venture Fund L.P. See All Filings	D	2024-05-31 12:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019838 Filed Document 0002019838-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2024-05-31 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:46:25 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
HarbourVest Partners XIII Small Cap Feeder Fund L.P. See All Filings	D	2024-05-31 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024985 Filed Document 0002024985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLII LP See All Filings	D	2024-05-31 12:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025194 Filed Document 0000929638-24-002033 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:50 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
FICG-GM-I Fund, L.P. See All Filings	D/A	2024-05-31 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:42:35 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
HarbourVest Partners XIII Small Cap Fund L.P. See All Filings	D	2024-05-31 12:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019837 Filed Document 0002019837-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHANGE Global Frontier Markets, LP See All Filings	D/A	2024-05-31 12:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720594 Filed Document 0001720594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:37:39 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
HarbourVest Partners XIII Venture Feeder Fund L.P. See All Filings	D	2024-05-31 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002024888 Filed Document 0002024888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Change Global Emerging Opportunities, LP See All Filings	D/A	2024-05-31 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581365 Filed Document 0001581365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:30 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
HarbourVest Partners XIII Buyout Feeder Fund L.P. See All Filings	D	2024-05-31 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024904 Filed Document 0002024904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners XIII Buyout Fund L.P. See All Filings	D	2024-05-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019717 Filed Document 0002019717-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 26 See All Filings	D/A	2024-05-31 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894807 Filed Document 0000919574-24-003413 Exclusions or Exemptions 506b Accepted Date 2024-05-31 12:24:42 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