Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TrueBinding, Inc. See All Filings	D	2023-07-05 17:58:29 UTC
Amount To Be Raised $78,198,692 Associated Brokers / Dealers N/A CIK Number 0001791787 Filed Document 0001791787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:58:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000145 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:57:47 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 Other
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000144 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:53:14 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 Other
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000143 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:48:47 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 Other
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000142 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:40:42 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 Other
VitalTech Holdings, Inc. See All Filings	D	2023-07-05 17:40:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001890714 Filed Document 0001890714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:40:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BGO Daily Value Fund LP See All Filings	D/A	2023-07-05 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:31:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000141 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:31:02 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 Other
Allocate Premier Access Fund II, L.P. See All Filings	D	2023-07-05 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982108 Filed Document 0001012975-23-000272 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:29:38 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
L Catterton Impact, L.P. See All Filings	D	2023-07-05 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983644 Filed Document 0001983644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker 360 Tombot, LLC See All Filings	D	2023-07-05 17:27:22 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001962793 Filed Document 0001981121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:27:22 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
9DCC HOLDING INC. See All Filings	D	2023-07-05 17:24:53 UTC
Amount To Be Raised $6,058,842 Associated Brokers / Dealers N/A CIK Number 0001982179 Filed Document 0001982179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND II, LP See All Filings	D/A	2023-07-05 17:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0001932507 Filed Document 0001932507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:24:29 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
FORMENTERA PARTNERS FUND II-A, LP See All Filings	D/A	2023-07-05 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0001936315 Filed Document 0001936315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:23:43 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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000140 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:23:24 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 Other
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000139 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:18:54 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 Other
Adams Street Venture Innovation Fund IV LP See All Filings	D/A	2023-07-05 17:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933339 Filed Document 0001012975-23-000271 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. See All Filings	D	2023-07-05 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001965727 Filed Document 0001965727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:05:46 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
HM Bradley, Inc. See All Filings	D	2023-07-05 17:05:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001772417 Filed Document 0001983882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:05:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND XIII, LLC See All Filings	D	2023-07-05 17:03:17 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001983800 Filed Document 0001983800-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Adams Street Leaders Fund II LP See All Filings	D/A	2023-07-05 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933348 Filed Document 0001012975-23-000270 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Slasticarna III LLC See All Filings	D	2023-07-05 16:55:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:55:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Annapolis District Partners Holding LLC See All Filings	D	2023-07-05 16:54:35 UTC
Amount To Be Raised $2,565,000 Associated Brokers / Dealers N/A CIK Number 0001982676 Filed Document 0001982676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:54:35 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Calvion CAV Onshore, LP See All Filings	D	2023-07-05 16:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980670 Filed Document 0001980671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miramar - East 131st Avenue 5, LLC See All Filings	D	2023-07-05 16:50:37 UTC
Amount To Be Raised $438,495 Associated Brokers / Dealers N/A CIK Number 0001983961 Filed Document 0001683168-23-004669 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:50:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Credit Opportunities IV Feeder EUR SCSp See All Filings	D/A	2023-07-05 16:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853970 Filed Document 0001853970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Credit Opportunities IV SCSp See All Filings	D/A	2023-07-05 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853971 Filed Document 0001853971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SILVER X MINING CORP. See All Filings	D	2023-07-05 16:35:02 UTC
Amount To Be Raised $810,899 Associated Brokers / Dealers N/A CIK Number 0001482436 Filed Document 0001062993-23-014489 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:35:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sing Inc. See All Filings	D	2023-07-05 16:34:39 UTC
Amount To Be Raised $2,912,425 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-07-05 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-05 16:29:32 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
Pittsburgh Knights, LLC See All Filings	D	2023-07-05 16:28:09 UTC
Amount To Be Raised $1,248,421 Associated Brokers / Dealers N/A CIK Number 0001757413 Filed Document 0001757413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:28:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dcode Capital HAI Holdings, LLC See All Filings	D	2023-07-05 16:26:27 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001981121 Filed Document 0001981121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Residences at Congressional Village, DST See All Filings	D/A	2023-07-05 16:23:40 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, and DFPG Investments, LLC CIK Number 0001943964 Filed Document 0001943964-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-05 16:23:40 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
Cosa Resources Corp. See All Filings	D	2023-07-05 16:23:23 UTC
Amount To Be Raised $934,489 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001984008 Filed Document 0001062993-23-014475 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:23:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Ventures Fund 4, LLC See All Filings	D	2023-07-05 16:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001982926 Filed Document 0001982078-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-07-05 16:23:01 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
Bryn Pharma, LLC See All Filings	D/A	2023-07-05 16:22:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001746919 Filed Document 0001746919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:22:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MODALITY INC. See All Filings	D	2023-07-05 16:21:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001983814 Filed Document 0001983814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:21:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Calvion CAV Offshore, LP See All Filings	D	2023-07-05 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980671 Filed Document 0001980671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strawberry Creek Ventures Fund 7, LLC See All Filings	D	2023-07-05 16:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983806 Filed Document 0001982078-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-07-05 16:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAZ Professional Sports Ownership Fund I - TE, L.P. See All Filings	D/A	2023-07-05 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895492 Filed Document 0001895492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OFPP LLC See All Filings	D/A	2023-07-05 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aquatic Argo Fund LP See All Filings	D	2023-07-05 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984099 Filed Document 0001984099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2023-07-05 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AV Stadium Avenue Ventures Fund 1, LLC See All Filings	D	2023-07-05 16:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983982 Filed Document 0001982078-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-07-05 16:08:00 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
ORBIS OPTIMAL GLOBAL FUND, L. P. See All Filings	D/A	2023-07-05 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936727 Filed Document 0001085146-23-002549 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:04:50 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
ORBIS INTERNATIONAL EQUITY L.P. See All Filings	D/A	2023-07-05 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538877 Filed Document 0001085146-23-002548 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:03:13 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
Orbis Institutional International Equity L.P. See All Filings	D/A	2023-07-05 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743466 Filed Document 0001085146-23-002547 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orbis Institutional Global Equity L.P. See All Filings	D/A	2023-07-05 16:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708314 Filed Document 0001085146-23-002546 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Chestnut Street Ventures Fund 7Q, LLC See All Filings	D	2023-07-05 15:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001981959 Filed Document 0001982078-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-07-05 15:59:26 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
CAZ Professional Sports Ownership Fund I, L.P. See All Filings	D/A	2023-07-05 15:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895494 Filed Document 0001895494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:56:12 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