Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIONS CLEARING CORP See All Filings	D	2026-03-16 15:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 15:07:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Supervest Financing, LLC, Gross Contribution Series See All Filings	D/A	2026-03-16 14:49:26 UTC
Amount To Be Raised $5,576,167 Associated Brokers / Dealers N/A CIK Number 0002094185 Filed Document 0002094185-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:49:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-46576, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-03-16 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002002352 Filed Document 0002002352-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-81541 a Series of Equitybee cFund Master LLC See All Filings	D	2026-03-16 14:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002120674 Filed Document 0002120674-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:33:53 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
Project Edison 55 at Dripping Springs LLC See All Filings	D	2026-03-16 14:31:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002118307 Filed Document 0002118307-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:31:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series D See All Filings	D/A	2026-03-16 14:24:41 UTC
Amount To Be Raised $17,240,364 Associated Brokers / Dealers N/A CIK Number 0002057882 Filed Document 0002057882-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:24:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Supervest Investments, LLC, Series A See All Filings	D/A	2026-03-16 14:07:20 UTC
Amount To Be Raised $11,151,732 Associated Brokers / Dealers N/A CIK Number 0001867717 Filed Document 0001867717-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:07:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Vessel Capital Partners (Special Situations Fund), LLC - Series A See All Filings	D/A	2026-03-16 14:03:20 UTC
Amount To Be Raised $6,148,869 Associated Brokers / Dealers N/A CIK Number 0002118705 Filed Document 0002118705-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-16 14:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PL Dynamo 2 LLC See All Filings	D/A	2026-03-16 13:55:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002066795 Filed Document 0002066795-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-16 13:55:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PAVC Syndicate 8, LLC See All Filings	D	2026-03-16 13:54:52 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002119394 Filed Document 0002119394-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 13:54:52 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
Park Shore Opportunity US QP Fund LP See All Filings	D	2026-03-16 13:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953319 Filed Document 0001953319-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-16 13:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
2026 Southwest Hillje Drilling Program, L.P. See All Filings	D	2026-03-16 13:00:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002120526 Filed Document 0002120526-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 13:00:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
HZ Perpetual Income Fund OP, LLC See All Filings	D/A	2026-03-16 12:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036949 Filed Document 0002036949-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 12:53:21 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
Stonecrest Equity Fund I LLC See All Filings	D/A	2026-03-16 12:00:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001911381 Filed Document 0001911381-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 12:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners (Special Situations Fund), LLC - Series A See All Filings	D	2026-03-16 11:16:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002118705 Filed Document 0002118705-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CenterBook Centaur Global Active Extension Offshore Fund Ltd. See All Filings	D/A	2026-03-16 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-26-001601 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:10:44 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
CenterBook Centaur Global Active Extension Fund LP See All Filings	D/A	2026-03-16 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-26-001600 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CenterBook Centaur Global Alpha Fund LP See All Filings	D/A	2026-03-16 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-26-001599 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CenterBook Centaur Global Alpha Offshore Fund Ltd. See All Filings	D/A	2026-03-16 11:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-26-001598 Exclusions or Exemptions 506c Accepted Date 2026-03-16 11:04:43 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
Easy Cash Loans LLC See All Filings	D	2026-03-16 10:33:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002116425 Filed Document 0002116425-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 10:33:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Epicus Capital Fund LP See All Filings	D/A	2026-03-16 10:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084566 Filed Document 0002084566-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 10:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QPG 19th Street Investors LLC See All Filings	D	2026-03-16 09:52:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002111069 Filed Document 0002111069-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 09:52:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2026-03-16 09:12:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-16 09:12:40 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Jetstream Fund II, a series of Jetstream, LP See All Filings	D	2026-03-16 08:05:36 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002112085 Filed Document 0002112085-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-16 08:05:36 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
ESSENTIAL NET LEASE INDUSTRIAL 114 DST See All Filings	D	2026-03-13 21:22:36 UTC
Amount To Be Raised $12,126,736 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002117067 Filed Document 0002117067-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 21:22:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ONENCO LTD. See All Filings	D	2026-03-13 17:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ONENCO LTD. CIK Number 0002118505 Filed Document 0002118505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 17:29:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CLIVE CAPITAL FUND 1C LLC See All Filings	D/A	2026-03-13 16:54:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034754 Filed Document 0002034754-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 16:54:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WRBS 2025A LLC See All Filings	D	2026-03-13 13:32:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002108235 Filed Document 0001096906-26-000304 Exclusions or Exemptions 506c Accepted Date 2026-03-13 13:32:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital Venture Partners Fund XIX, L.P. See All Filings	D	2026-03-13 12:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106963 Filed Document 0002106963-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:37:48 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
Critical Infrastructure I DST See All Filings	D	2026-03-13 12:33:55 UTC
Amount To Be Raised $91,865,169 Associated Brokers / Dealers Emerson CIK Number 0002108802 Filed Document 0002108802-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:33:55 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Corporate Equipment Leasing LLC See All Filings	D	2026-03-13 12:30:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Emerson CIK Number 0002107647 Filed Document 0002107647-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:30:56 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital Seed Partners Fund VI, L.P. See All Filings	D	2026-03-13 12:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106965 Filed Document 0002106965-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:28:10 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
DPM Belle Oaks Marketplace Fund 1 LLC See All Filings	D/A	2026-03-13 12:28:05 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001976897 Filed Document 0001976897-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-13 12:28:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Foundation Fund June 2026, LLC See All Filings	D	2026-03-13 10:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002109747 Filed Document 0002109747-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 10:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DES Cog Access LLC See All Filings	D	2026-03-13 10:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002107720 Filed Document 0002107720-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 10:05:15 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
DES Cog Access Offshore Ltd See All Filings	D	2026-03-13 10:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002107721 Filed Document 0002107721-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-13 10:03:17 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2026-03-13 09:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Israel Ltd., and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-13 09:38:34 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
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2026-03-13 09:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580743 Filed Document 0001652684-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-13 09:19:56 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
COASTAL DRONE DEFENSE FUND, LLC See All Filings	D	2026-03-12 19:06:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002105636 Filed Document 0002105636-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 19:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coastal Phoenix MF High-Rise Fund, LLC See All Filings	D	2026-03-12 18:36:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105651 Filed Document 0002105651-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 18:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEXT LEGACY FUND ONE LLC See All Filings	D/A	2026-03-12 18:26:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087573 Filed Document 0002087573-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-12 18:26:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GLF26 PANAMA ROAD LLC See All Filings	D	2026-03-12 17:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056608 Filed Document 0002056608-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 17:41:24 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNL Strategic Residential Credit, Inc. See All Filings	D/A	2026-03-12 17:24:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CNL Securities Corp. CIK Number 0002066337 Filed Document 0001999371-26-005725 Exclusions or Exemptions 506c Accepted Date 2026-03-12 17:24:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
InvestMitt Cooperative See All Filings	D	2026-03-12 16:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002119629 Filed Document 0002119629-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 16:16:56 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Prime Dealer Equity Fund, LLC See All Filings	D/A	2026-03-12 14:33:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047116 Filed Document 0002047116-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 14:33:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVIS INVEST LP See All Filings	D/A	2026-03-12 14:14:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 14:14:37 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
Crystal Capital International Master Fund SPC See All Filings	D	2026-03-12 13:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118355 Filed Document 0002118355-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-12 13:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2026-03-12 13:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001617700-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-03-12 13:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSSE Diversified Self Storage Fund I, LLC See All Filings	D/A	2026-03-12 13:24:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062837 Filed Document 0002062837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 13:24:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Madison 12 Mile Investors Pref, LLC See All Filings	D/A	2026-03-12 12:57:24 UTC
Amount To Be Raised $12,013,876 Associated Brokers / Dealers Madison Capital Markets LLC, IBN Financial Services, Inc., Realta Equities, Inc., DAI Securities, Arkadios Capital, and The Strategic Financial Alliance, Inc. CIK Number 0002078147 Filed Document 0002078147-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-12 12:57:24 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity