Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tempus Mercator Fund Alpha L.P. See All Filings	D/A	2023-12-27 17:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006160 Filed Document 0002006160-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 17:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Formance, Inc. See All Filings	D	2023-12-27 17:12:34 UTC
Amount To Be Raised $6,577,893 Associated Brokers / Dealers N/A CIK Number 0002006159 Filed Document 0002006159-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 17:12:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
PIC Car Wash 7, LLC See All Filings	D	2023-12-27 16:18:51 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers none CIK Number 0002004984 Filed Document 0002004984-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 16:18:51 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Galveston Essential Workforce Housing Fund I, LLC See All Filings	D	2023-12-27 16:08:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002005969 Filed Document 0002005969-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 16:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
SecureServ Fund I, LLC See All Filings	D	2023-12-27 15:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001492 Filed Document 0001096906-23-002448 Exclusions or Exemptions 506c Accepted Date 2023-12-27 15:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Tempus Mercator Fund Alpha L.P. See All Filings	D	2023-12-27 15:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006160 Filed Document 0002006160-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 15:33:12 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
TuHURA Biosciences, Inc. See All Filings	D	2023-12-27 14:59:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Paulson Investment Company LLC CIK Number 0001252142 Filed Document 0000897069-23-001844 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:59:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
H&M QP Flex Fund LLC See All Filings	D	2023-12-27 14:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005663 Filed Document 0002005663-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:30:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay I DST See All Filings	D/A	2023-12-27 14:25:54 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, and Courtlandt Securities Corporation CIK Number 0001990238 Filed Document 0001990238-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:25:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctaris Impact Fund, LP See All Filings	D/A	2023-12-27 14:11:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Regiment Securities, LLC., Pickwick Capital Partners, LLC, and Entoro Securities, LLC CIK Number 0001749331 Filed Document 0001749331-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
CAP Private Credit Fund, LP See All Filings	D/A	2023-12-27 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990465 Filed Document 0001990465-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-27 14:04:55 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
Equitybee 22-70461, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005585 Filed Document 0002005584-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-22127, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-27 12:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005584 Filed Document 0002005584-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 12:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocky Top Quarry Opportunity Fund, L.P. See All Filings	D	2023-12-27 11:36:16 UTC
Amount To Be Raised $8,461,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Saxony Securities, Inc. CIK Number 0002005554 Filed Document 0002005554-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 11:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SANDS MONTAUK LLC See All Filings	D	2023-12-27 11:09:24 UTC
Amount To Be Raised $6,378,999 Associated Brokers / Dealers N/A CIK Number 0002005417 Filed Document 0002005417-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 11:09:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2023-12-27 10:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-27 10:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CL3 Capital Fund I LP See All Filings	D	2023-12-27 10:25:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002005592 Filed Document 0002005592-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-27 10:25:38 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
Outpost Cottage Aiken LLC See All Filings	D	2023-12-27 09:05:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002001440 Filed Document 0002001440-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 09:05:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Cyto) L.P. See All Filings	D	2023-12-27 06:48:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819632 Filed Document 0001819632-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-27 06:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MERRILL TECHNOLOGY LTD. See All Filings	D	2023-12-26 20:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZHIJUN OUYANG CIK Number 0002006035 Filed Document 0002006035-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 20:29:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2023-12-26 19:05:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-26 19:05:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kensington Asset Management, Inc. See All Filings	D	2023-12-26 18:39:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985901 Filed Document 0001985901-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 18:39:51 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CX Residences at Congressional Village, DST See All Filings	D/A	2023-12-26 14:03:14 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, Concorde Investment Services, LLC, DFPG Investments, LLC, and Crescent Securities Group, Inc. CIK Number 0001943964 Filed Document 0001943964-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-12-26 14:03:14 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
Colwell Industrial Investors LLC See All Filings	D	2023-12-26 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852527 Filed Document 0001852527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 13:51:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Partners Opportunity Zone Fund VIII, LP See All Filings	D/A	2023-12-26 11:05:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001903106 Filed Document 0001567619-23-007909 Exclusions or Exemptions 506c Accepted Date 2023-12-26 11:05:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 11:00:10 UTC
Amount To Be Raised $19,554,511 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129073 Exclusions or Exemptions 506c Accepted Date 2023-12-26 11:00:10 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:59:46 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129072 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:59:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:59:10 UTC
Amount To Be Raised $26,022,371 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129071 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:59:10 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:58:23 UTC
Amount To Be Raised $10,282,898 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129069 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:58:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:57:48 UTC
Amount To Be Raised $10,784,313 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129067 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:57:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Coastal Kapital I, LLC See All Filings	D	2023-12-26 10:57:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002001806 Filed Document 0001493152-23-046094 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:57:46 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
52TEN DD1, LP See All Filings	D	2023-12-26 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005772 Filed Document 0002005772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brontide Corp See All Filings	D	2023-12-26 09:31:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-26 09:31:40 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
3G Fund 13, LLC See All Filings	D/A	2023-12-26 07:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons, More than five (5) Associated Persons, and More than five (5) Associated Persons CIK Number 0001939876 Filed Document 0001104659-23-128990 Exclusions or Exemptions 506c Accepted Date 2023-12-26 07:16:45 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
WILMINGTON REALTY LLC See All Filings	D	2023-12-22 20:56:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005619 Filed Document 0002005619-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 20:56:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Treasure Investments Corp See All Filings	D	2023-12-22 17:23:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715526 Filed Document 0001715526-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:23:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D	2023-12-22 17:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunters Ridge Investors, LLC See All Filings	D	2023-12-22 17:09:07 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002003805 Filed Document 0001465818-23-000021 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:09:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sandlot Partners Young Automotive Net Lease SPV LLC See All Filings	D	2023-12-22 17:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005656 Filed Document 0002005656-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D	2023-12-22 16:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knowpia Inc. See All Filings	D	2023-12-22 16:58:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003048 Filed Document 0002003048-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:58:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RRC - 12596 Bayaud LLC See All Filings	D	2023-12-22 16:35:04 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002005577 Filed Document 0002005577-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 16:35:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coinbase Credit, Inc. See All Filings	D/A	2023-12-22 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986579 Filed Document 0001986579-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-22 15:29:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-22 14:50:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Kent Fitzpatrick and Mikayla Raleigh CIK Number 0001999926 Filed Document 0001999926-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-22 14:50:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-22 14:21:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joseph Wainer and Michael Schimmel CIK Number 0001999926 Filed Document 0001999926-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-22 14:21:34 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ullico Infrastructure Taxable Fund, L.P. See All Filings	D/A	2023-12-22 13:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, White, Patrick, and Norkus, Michael CIK Number 0001571963 Filed Document 0001571963-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 13:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-22 13:28:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999926 Filed Document 0001999926-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-22 13:28:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ullico Infrastructure Tax-Exempt Fund, L.P. See All Filings	D/A	2023-12-22 13:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001504312 Filed Document 0001504312-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 13:28:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2023-12-22 12:59:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Jake Rust and Devery Cagle CIK Number 0001999926 Filed Document 0001999926-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-22 12:59:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENA INVESTMENTS LLC See All Filings	D/A	2023-12-22 12:55:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002003563 Filed Document 0002003563-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-22 12:55:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity