Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dryden Special Opportunity Fund, LP See All Filings	D/A	2025-09-26 14:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735758 Filed Document 0001735758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:14:39 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
ROSEDALE CAPITAL, L.P. See All Filings	D/A	2025-09-26 14:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265847 Filed Document 0001265847-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:13:44 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 Equity
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2025-09-26 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:13:16 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
McGraw-McGeehee GY Joint Venture See All Filings	D	2025-09-26 14:12:28 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002086885 Filed Document 0001654954-25-011156 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:12:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Angiex, Inc. See All Filings	D/A	2025-09-26 14:12:02 UTC
Amount To Be Raised $28,409,510 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001710380 Filed Document 0001710380-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-26 14:12:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu Growth X a Series of Pari Passu Master II LLC See All Filings	D	2025-09-26 14:09:56 UTC
Amount To Be Raised $1,351,500 Associated Brokers / Dealers N/A CIK Number 0002088296 Filed Document 0002088296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canva I a Series of Bloom Opportunities Fund I LLC See All Filings	D	2025-09-26 14:06:18 UTC
Amount To Be Raised $10,715,712 Associated Brokers / Dealers N/A CIK Number 0002088294 Filed Document 0002088294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QGIF II FEEDER FUND F SCSP See All Filings	D	2025-09-26 14:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002087593 Filed Document 0002087593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 14:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glide Fund Series LLC See All Filings	D/A	2025-09-26 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities Inc., FDX Capital, Innovation Partners, Scala Capital LLC, Sextant Securities LLC, and Harbor Ithaka CIK Number 0001654420 Filed Document 0001654420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:06:01 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
MiiHealth Capital II a Series of CGF2021 LLC See All Filings	D	2025-09-26 14:02:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002088297 Filed Document 0002088297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 14:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monark Vested Stripe 1 a Series of PCXS LLC See All Filings	D	2025-09-26 13:58:24 UTC
Amount To Be Raised $388,017 Associated Brokers / Dealers N/A CIK Number 0002088293 Filed Document 0002088293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Pill Master Fund I LP See All Filings	D	2025-09-26 13:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088034 Filed Document 0002088034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:50:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northleaf WASH Co-Investment LP See All Filings	D	2025-09-26 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086838 Filed Document 0002086838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kin Social Tonics, Inc. See All Filings	C	2025-09-26 13:42:36 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001776889 Filed Document 0001872856-25-000007 Accepted Date 2025-09-26 13:42:36 UTC Type of Offering C Security Offered Amount 59,563 Security Offered Type Common Stock State TEXAS
Gulfstream Opportunity Fund LP See All Filings	D/A	2025-09-26 13:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mountainside Securities LLC, SF INVESTMENTS, INC., and Paddock Capital Markets LLC CIK Number 0001340970 Filed Document 0000919574-25-005872 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2025-09-26 13:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-25-005871 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:40:51 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 Equity
BLX Lot 27 Fund LLC See All Filings	D	2025-09-26 13:40:25 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002088638 Filed Document 0002088638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:40:25 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
Deepnight a Series of New Era Partners LLC See All Filings	D	2025-09-26 13:39:50 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002088292 Filed Document 0002088292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Stop Halal Inc. See All Filings	C	2025-09-26 13:39:44 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,996 CIK Number 0001991130 Filed Document 0001991130-25-000004 Accepted Date 2025-09-26 13:39:44 UTC Type of Offering C Security Offered Amount 3,875 Security Offered Type Common Stock State CALIFORNIA
EIV Capital Fund V, LP See All Filings	D/A	2025-09-26 13:39:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969623 Filed Document 0001969623-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:39:38 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
BlueMar Partners, LP See All Filings	D/A	2025-09-26 13:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-25-005869 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
G2VP III Co-Invest A, LP See All Filings	D	2025-09-26 13:35:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087956 Filed Document 0002087956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VMS Mining Corp See All Filings	D	2025-09-26 13:29:43 UTC
Amount To Be Raised $49,352 Associated Brokers / Dealers N/A CIK Number 0001835760 Filed Document 0001835760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:29:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Future Fund Advisors LLC See All Filings	D	2025-09-26 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001958719-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:29:21 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Gulfstream Value Fund, LP See All Filings	D/A	2025-09-26 13:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC, SF INVESTMENTS, INC., and Paddock Capital Markets LLC CIK Number 0001610456 Filed Document 0000919574-25-005866 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREKA LLC See All Filings	D	2025-09-26 13:27:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers none CIK Number 0002088696 Filed Document 0002088696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:27:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geshem Israel Fund LP See All Filings	D/A	2025-09-26 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dyme Medical Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:22:37 UTC
Amount To Be Raised $913,000 Associated Brokers / Dealers N/A CIK Number 0002088291 Filed Document 0002088291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC Brickstreet 2025 Historic Fund, LLC See All Filings	D	2025-09-26 13:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088381 Filed Document 0002088381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:21:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2025-09-26 13:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0000905148-25-003418 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:21:16 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 Pooled Investment Fund
Medicxi V LP See All Filings	D	2025-09-26 13:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087610 Filed Document 0000904454-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-investment Fund II (Cayman), LP See All Filings	D	2025-09-26 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002054802 Filed Document 0002054802-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Beal Fund IV LP See All Filings	D	2025-09-26 13:16:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082974 Filed Document 0002082974-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:16:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Replit Inc. Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:14:55 UTC
Amount To Be Raised $500,500 Associated Brokers / Dealers N/A CIK Number 0002088290 Filed Document 0002088290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-investment Fund II, LP See All Filings	D/A	2025-09-26 13:14:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002005371 Filed Document 0002005371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:14:21 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
LSS North Cullman, LLC See All Filings	D	2025-09-26 13:13:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002088650 Filed Document 0002088650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:13:24 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Notable Finance Inc See All Filings	D	2025-09-26 13:11:32 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002088359 Filed Document 0002088359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:11:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ML Moir Pref Two, LLC See All Filings	D	2025-09-26 13:07:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086424 Filed Document 0002086424-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:07:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2025-09-26 13:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0000905148-25-003417 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:06:53 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 Pooled Investment Fund
Cognition Capital SPV III a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:03:53 UTC
Amount To Be Raised $418,182 Associated Brokers / Dealers N/A CIK Number 0002088288 Filed Document 0002088288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beal Fund V LP See All Filings	D	2025-09-26 13:03:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085896 Filed Document 0002085896-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:03:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GCP Strategic Partners International Fund, L.P. See All Filings	D/A	2025-09-26 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023360 Filed Document 0002023360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:01:05 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
Castlelake Consumer Receivables Opportunity V Feeder, L.P. See All Filings	D	2025-09-26 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087027 Filed Document 0002087027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Consumer Receivables Opportunity V, L.P. See All Filings	D	2025-09-26 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087029 Filed Document 0002087029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Herasight Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:59:10 UTC
Amount To Be Raised $146,750 Associated Brokers / Dealers N/A CIK Number 0002088287 Filed Document 0002088287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Asset-Based Lending Co LLC See All Filings	D	2025-09-26 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002073537 Filed Document 0002073537-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2025-09-26 12:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0000905148-25-003416 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:56:26 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 Pooled Investment Fund
Param Capital AgentR June 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:55:55 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002088284 Filed Document 0002088284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRISA III Feeder-B LP See All Filings	D	2025-09-26 12:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087787 Filed Document 0002087787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2025-09-26 12:52:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:52:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity