Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GW&K International Small Cap Fund II, L.P. See All Filings	D/A	2024-01-05 17:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699243 Filed Document 0001699243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:16:00 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
ARROYO INVESTORS FUND IV-B, L.P. See All Filings	D/A	2024-01-05 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956069 Filed Document 0001956069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:15:13 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
Estate.Studio, LLC See All Filings	D	2024-01-05 17:11:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005014 Filed Document 0002005014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:11:56 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2024-01-05 17:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:10:42 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
STP Group Holdings LLC See All Filings	D	2024-01-05 17:10:23 UTC
Amount To Be Raised $21,013,088 Associated Brokers / Dealers N/A CIK Number 0002006898 Filed Document 0002006898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:10:23 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeebu Loyalty Rewards Ltd. See All Filings	D	2024-01-05 17:08:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002004378 Filed Document 0002004378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:08:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Premium Nickel Resources Ltd. See All Filings	D	2024-01-05 17:07:32 UTC
Amount To Be Raised $818,243 Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0000795800 Filed Document 0000795800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:07:32 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CLO Issuance Feeder Fund II, LP See All Filings	D/A	2024-01-05 17:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960984 Filed Document 0000945621-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:01:44 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
Series Lufa, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-01-05 17:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946506 Filed Document 0000897069-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:01:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPC TDR Special Opportunities Fund I, LP See All Filings	D	2024-01-05 16:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005920 Filed Document 0002005920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:54 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurial Equity Partners Fund II, L.P. See All Filings	D/A	2024-01-05 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001932070 Filed Document 0001932070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2024-01-05 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, CETERA ADVISORS LLC, and SANCTUARY SECURITIES, INC. CIK Number 0001398443 Filed Document 0001482814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:19 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
ARROYO INVESTORS FUND IV, L.P. See All Filings	D/A	2024-01-05 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956059 Filed Document 0001956059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:09 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
CLZF Enterprises LLC See All Filings	D	2024-01-05 16:55:21 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002007054 Filed Document 0002007054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:55:21 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2024-01-05 16:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and CETERA ADVISORS LLC CIK Number 0000934130 Filed Document 0001482814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:55:13 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
Sixth Street Private Asset Based Investment Fund I, L.P. See All Filings	D	2024-01-05 16:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004813 Filed Document 0002004813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:49:50 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
Lower Tribeca Corp. See All Filings	D	2024-01-05 16:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007108 Filed Document 0001477932-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:41:40 UTC Type of Offering D Industry Other Principal Place of Business BAHAMAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2024-01-05 16:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue CIK Number 0001414534 Filed Document 0001414534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:40:31 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
Blue Eagle Offshore Fund, LTD. See All Filings	D/A	2024-01-05 16:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840876 Filed Document 0001840876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:39:06 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 Equity
Blue Eagle Domestic Fund, LP See All Filings	D/A	2024-01-05 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787898 Filed Document 0001787898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:33:15 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
Novel Microdevices, Inc. See All Filings	D	2024-01-05 16:32:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001837242 Filed Document 0001837242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:32:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alby Inc. See All Filings	D	2024-01-05 16:31:29 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002006944 Filed Document 0002006944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Athena Club Holdings, Inc. See All Filings	D	2024-01-05 16:30:39 UTC
Amount To Be Raised $35,461,433 Associated Brokers / Dealers N/A CIK Number 0001816544 Filed Document 0001816544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:30:39 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CueZen Inc. See All Filings	D	2024-01-05 16:27:31 UTC
Amount To Be Raised $11,003,999 Associated Brokers / Dealers N/A CIK Number 0002006811 Filed Document 0002006811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DI-1201 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-05 16:27:11 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002003232 Filed Document 0002003232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:11 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
Alpha Cognition Inc. See All Filings	D	2024-01-05 16:23:40 UTC
Amount To Be Raised $4,245,053 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:23:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mixx Technologies, Inc. See All Filings	D	2024-01-05 16:21:09 UTC
Amount To Be Raised $45 Associated Brokers / Dealers N/A CIK Number 0002006877 Filed Document 0002006877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JelliSee Ophthalmics Inc. See All Filings	D	2024-01-05 16:20:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006388 Filed Document 0001878646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:20:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Tocaya Event Fund LP See All Filings	D/A	2024-01-05 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marnell Management Fund, L.P. See All Filings	D/A	2024-01-05 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001663864 Filed Document 0001663864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Canyon RC Real Estate Fund L.P. See All Filings	D	2024-01-05 16:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005190 Filed Document 0002005190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:15:11 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
Curiteva, Inc. See All Filings	D	2024-01-05 16:13:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001793363 Filed Document 0001793363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:13:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SILVER VIPER MINERALS CORP. See All Filings	D	2024-01-05 16:13:54 UTC
Amount To Be Raised $22,629 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0001727689-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:13:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NMI Topco, LLC See All Filings	D/A	2024-01-05 16:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947728 Filed Document 0001209191-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:06:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elicio Therapeutics, Inc. See All Filings	D	2024-01-05 16:05:31 UTC
Amount To Be Raised $7,047,530 Associated Brokers / Dealers N/A CIK Number 0001601485 Filed Document 0001140361-24-001004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:05:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SANUWAVE Health, Inc. See All Filings	D	2024-01-05 16:05:23 UTC
Amount To Be Raised $1,861,250 Associated Brokers / Dealers Founding Asset Management Limited CIK Number 0001417663 Filed Document 0001140361-24-001003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Spartan Race Inc. See All Filings	D	2024-01-05 16:03:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001556461 Filed Document 0001556461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2024-01-05 16:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001838077 Filed Document 0001838077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:17 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 Equity
KLONDIKE GOLD CORP /FI See All Filings	D	2024-01-05 16:03:08 UTC
Amount To Be Raised $97,110 Associated Brokers / Dealers N/A CIK Number 0000872699 Filed Document 0001727689-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:03:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2024-01-05 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, SANCTUARY SECURITIES, INC, and CETERA ADVISORS LLC CIK Number 0001482814 Filed Document 0001482814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:00:04 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
BioWound Solutions, LLC See All Filings	D	2024-01-05 15:58:24 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002007142 Filed Document 0002007142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:58:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Orange Comet Inc. See All Filings	D	2024-01-05 15:57:13 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001966517 Filed Document 0001465818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:57:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2024-01-05 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, and Summit Trail Securities, LLC CIK Number 0001716875 Filed Document 0001716875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:56:51 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
Maxwell Labs Inc. See All Filings	D	2024-01-05 15:54:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001924821 Filed Document 0001924821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CCP Fund III, LLC See All Filings	D	2024-01-05 15:52:06 UTC
Amount To Be Raised $13,235,000 Associated Brokers / Dealers N/A CIK Number 0002005795 Filed Document 0002005795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Grasshopper Bancorp, Inc. See All Filings	D	2024-01-05 15:51:53 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001761736 Filed Document 0001123292-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:51:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DRONEUP, LLC See All Filings	D	2024-01-05 15:48:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
AEA GROWTH EQUITY FUND (PARALLEL) LP See All Filings	D/A	2024-01-05 15:47:55 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001894190 Filed Document 0001894190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:47:55 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
Blue Frontier, Inc. See All Filings	D	2024-01-05 15:46:35 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002006806 Filed Document 0002006806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:46:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEA GROWTH EQUITY FUND LP See All Filings	D/A	2024-01-05 15:46:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001894812 Filed Document 0001894812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 15:46:30 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