Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACORE Credit Partners II, LP See All Filings	D/A	2023-06-21 14:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001902100 Filed Document 0001902100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:43:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVG Jaya Co-Invest, LP See All Filings	D	2023-06-21 14:42:06 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001982036 Filed Document 0001981934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:42:06 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
MVP LS FUND CDXVII LLC See All Filings	D	2023-06-21 14:36:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926061 Filed Document 0001926061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BVG Jaya Investors, LP See All Filings	D	2023-06-21 14:33:49 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0001981934 Filed Document 0001981934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:33:49 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
McNeilX Opportunity Fund LLC See All Filings	D	2023-06-21 14:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981947 Filed Document 0001981947-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 14:32:22 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
RidgeLake Co-Investment Partners, LP See All Filings	D/A	2023-06-21 14:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, CSP SECURITIES, LP, NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED, and SHINHAN SECURITIES CO., LTD. CIK Number 0001934370 Filed Document 0001934363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:23:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0508 Fund I, a series of 99 Tartans, LP See All Filings	D	2023-06-21 14:22:39 UTC
Amount To Be Raised $153,692 Associated Brokers / Dealers N/A CIK Number 0001982267 Filed Document 0001982267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:22:39 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
Apt AI, Inc. See All Filings	D	2023-06-21 14:22:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001982407 Filed Document 0001982407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:22:37 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RidgeLake Partners, LP See All Filings	D/A	2023-06-21 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, CSP SECURITIES, LP, NEW YORK LIFE INVESTMENT MANAGEMENT ASIA LIMITED, and SHINHAN SECURITIES CO., LTD. CIK Number 0001934363 Filed Document 0001934363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 14:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Real Estate Logistics Fund II, LLC See All Filings	D/A	2023-06-21 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915928 Filed Document 0001915928-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 14:16:44 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
Aledade, Inc. See All Filings	D	2023-06-21 13:40:15 UTC
Amount To Be Raised $259,999,767 Associated Brokers / Dealers N/A CIK Number 0001611176 Filed Document 0001611176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MG Artesia Investments L.P. See All Filings	D	2023-06-21 13:37:46 UTC
Amount To Be Raised $24,874,337 Associated Brokers / Dealers N/A CIK Number 0001982358 Filed Document 0001982358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:37:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PM Coinvest IX LP See All Filings	D	2023-06-21 13:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980942 Filed Document 0001980942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:35:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatho Inc See All Filings	D	2023-06-21 13:33:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001899213 Filed Document 0001899213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:33:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Investorresidences.com 10 Property Fund LP See All Filings	D/A	2023-06-21 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939435 Filed Document 0001979015-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-06-21 13:33:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nu-Tek BioSciences, LLC See All Filings	D	2023-06-21 13:28:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982335 Filed Document 0001982335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:28:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
SDA Investment Fund, LP See All Filings	D/A	2023-06-21 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871694 Filed Document 0001979015-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:26:49 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
BIOCURITY PHARMACEUTICALS INC. See All Filings	D	2023-06-21 13:25:56 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001639681 Filed Document 0001639681-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:25:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (892), LP See All Filings	D/A	2023-06-21 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001709693-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund (QFPF), LP See All Filings	D/A	2023-06-21 13:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716465 Filed Document 0001709693-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Urban Entertainment Concepts, LLC See All Filings	D	2023-06-21 13:16:44 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001979833 Filed Document 0001979833-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 13:16:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Greystar Student Housing Growth & Income Fund, LP See All Filings	D/A	2023-06-21 13:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745667 Filed Document 0001709693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Growth & Income Fund, LP See All Filings	D/A	2023-06-21 13:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709693 Filed Document 0001709693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Energy Partners (Rated Feeder Fund) II, L.P. See All Filings	D	2023-06-21 13:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001974045 Filed Document 0001974045-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:08:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Energy Partners II, L.P. See All Filings	D	2023-06-21 13:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974038 Filed Document 0001974038-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 13:01:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIOF II Galway Co-Invest L.P. See All Filings	D	2023-06-21 12:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981654 Filed Document 0000950142-23-001757 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AxInfra NA II LP See All Filings	D/A	2023-06-21 12:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:53:05 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
Equitybee 22-56528, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-21 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, and Lior Furas CIK Number 0001957648 Filed Document 0001967446-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-06-21 12:41:51 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
T35, LLC See All Filings	D	2023-06-21 12:33:29 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001982224 Filed Document 0001982224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:33:29 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-79451, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-21 12:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001961927 Filed Document 0001967446-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-06-21 12:32:54 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
Kain MC II, LP See All Filings	D	2023-06-21 12:30:28 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001981330 Filed Document 0001567619-23-006382 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:30:28 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
NORTHSHORE INVESTMENTS, LLC See All Filings	D	2023-06-21 12:29:22 UTC
Amount To Be Raised $35,475,000 Associated Brokers / Dealers N/A CIK Number 0001982249 Filed Document 0001982249-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-21 12:29:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trive Capital Fund V LP See All Filings	D	2023-06-21 12:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD., CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, and CAMPBELL LUTYENS SA CIK Number 0001981730 Filed Document 0001981730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:28:31 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
Data Vault Holdings Inc. See All Filings	D	2023-06-21 12:26:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882356 Filed Document 0001882356-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:26:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trive Structured Capital Fund II LP See All Filings	D	2023-06-21 12:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD., CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, and CAMPBELL LUTYENS SA CIK Number 0001981741 Filed Document 0001981741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:25:56 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
MWest Ventures Fund I LP See All Filings	D	2023-06-21 12:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875903 Filed Document 0001875903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:25:51 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
Coffee Clozers Inc. See All Filings	D	2023-06-21 12:25:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001980526 Filed Document 0001980526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:25:02 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
White Wolf Private Credit Partners LLC See All Filings	D	2023-06-21 12:23:07 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:23:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXEMPT, INC. See All Filings	D	2023-06-21 12:22:30 UTC
Amount To Be Raised $385,415,000 Associated Brokers / Dealers N/A CIK Number 0001510071 Filed Document 0001510071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:22:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-21 12:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Tripp Middleton CIK Number 0001975605 Filed Document 0001967446-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-06-21 12:16:14 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
Sky Holdco Corp See All Filings	D/A	2023-06-21 12:12:50 UTC
Amount To Be Raised $7,125,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:12:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
System Initiative, Inc. See All Filings	D	2023-06-21 12:12:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001783955 Filed Document 0001243233-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:12:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVGI ES I LLC See All Filings	D	2023-06-21 12:10:07 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001982337 Filed Document 0001982337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 12:10:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-21 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, and Tripp Middleton CIK Number 0001967446 Filed Document 0001967446-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-06-21 12:08:21 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
LiquidVineyards LLC See All Filings	C/A	2023-06-21 11:57:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-23-000608 Accepted Date 2023-06-21 11:57:24 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Motologiq, Inc. See All Filings	C/A	2023-06-21 11:57:08 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001926765 Filed Document 0001669191-23-000607 Accepted Date 2023-06-21 11:57:08 UTC Type of Offering C/A Security Offered Amount 17,858 Security Offered Type Common Stock State PENNSYLVANIA
Japa Health, Inc. See All Filings	C/A	2023-06-21 11:57:02 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001962387 Filed Document 0001669191-23-000606 Accepted Date 2023-06-21 11:57:02 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State CALIFORNIA
FanShark, Inc. See All Filings	C/A	2023-06-21 11:56:45 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001943580 Filed Document 0001669191-23-000605 Accepted Date 2023-06-21 11:56:45 UTC Type of Offering C/A Security Offered Amount 10,527 Security Offered Type Common Stock State CONNECTICUT
Third Derivative Capital LP See All Filings	D	2023-06-21 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982317 Filed Document 0001982317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $5,000,000 Type of Security Equity
LH USCRE IV C, LP See All Filings	D	2023-06-21 11:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981237 Filed Document 0001981237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 11:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity