Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Project Vaedar Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-30 14:20:14 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002102880 Filed Document 0002102880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:20:14 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
SPACEX SPV a Series of What If Ventures Master LLC See All Filings	D	2025-12-30 14:16:36 UTC
Amount To Be Raised $2,265,500 Associated Brokers / Dealers N/A CIK Number 0002102759 Filed Document 0002102759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:16:36 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
SIP MANAGEMENTCO, LLC See All Filings	D	2025-12-30 14:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768501 Filed Document 0001768501-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:16:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Edge Total Intelligence Inc. See All Filings	D	2025-12-30 14:15:33 UTC
Amount To Be Raised $8,010,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0002086584 Filed Document 0001062993-25-017507 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:15:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
526 S. Church Phase I REIT, LLC See All Filings	D	2025-12-30 14:14:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002102480 Filed Document 0002102480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:14:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2025-12-30 14:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:14:09 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
Mainstay A extension Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-30 14:12:50 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0002102957 Filed Document 0002102957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:12:50 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
Struction Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-30 14:09:22 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002102927 Filed Document 0002102927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:09:22 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
Blue Owl Real Estate Credit Fund LP See All Filings	D	2025-12-30 14:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086649 Filed Document 0002086649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:06:43 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
Frontier Compute I a Series of CGF2021 LLC See All Filings	D	2025-12-30 14:05:58 UTC
Amount To Be Raised $2,007,490 Associated Brokers / Dealers N/A CIK Number 0002102926 Filed Document 0002102926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:05:58 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
Hamlin Income Plus Fund, L.P. See All Filings	D/A	2025-12-30 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital LLC CIK Number 0001465384 Filed Document 0001465384-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MTA - Pleural Dynamics Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-30 14:02:11 UTC
Amount To Be Raised $631,990 Associated Brokers / Dealers N/A CIK Number 0002102922 Filed Document 0002102922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 14:02:11 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
Croux, Inc. See All Filings	D	2025-12-30 13:59:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002100074 Filed Document 0002100074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:59:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RiskAverse Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-30 13:57:55 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002102920 Filed Document 0002102920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:57:55 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
TV AI Fund III B a Series of SecondMarket Growth LLC See All Filings	D	2025-12-30 13:56:51 UTC
Amount To Be Raised $992,500 Associated Brokers / Dealers N/A CIK Number 0002102930 Filed Document 0002102930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:56:51 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
Climate Venture Capital, LP - E3 See All Filings	D/A	2025-12-30 13:55:10 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002073689 Filed Document 0002073689-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-30 13:55:10 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
Halcium Energy, Inc. See All Filings	C/A	2025-12-30 13:54:23 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 $467,210 CIK Number 0001869754 Filed Document 0001869754-25-000010 Accepted Date 2025-12-30 13:54:23 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State UTAH
Select Syndicate 2250 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-12-30 13:48:37 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002102919 Filed Document 0002102919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:48:37 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
Alter VC Fund, LP - D3 See All Filings	D/A	2025-12-30 13:46:49 UTC
Amount To Be Raised $3,284,103 Associated Brokers / Dealers N/A CIK Number 0002064961 Filed Document 0002064961-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:46:49 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
OTX Investment Fund, L.P. See All Filings	D/A	2025-12-30 13:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837974 Filed Document 0001837974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:43:35 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
Shealy Lampp, LLC See All Filings	D	2025-12-30 13:40:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046860 Filed Document 0001493152-25-029556 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:40:33 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Circuit Prive LLC See All Filings	D	2025-12-30 13:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Placement, LLC CIK Number 0002098337 Filed Document 0002098337-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-30 13:37:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Woodbourne Canada Partners VI, LP See All Filings	D	2025-12-30 13:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067953 Filed Document 0001470831-25-000454 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:37:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - E4 See All Filings	D/A	2025-12-30 13:34:17 UTC
Amount To Be Raised $933,772 Associated Brokers / Dealers N/A CIK Number 0002064679 Filed Document 0002064679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:34:17 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
SXQ Fund I Oct 2025, a Series of SecondMarket Growth, LLC See All Filings	D	2025-12-30 13:34:11 UTC
Amount To Be Raised $1,899,182 Associated Brokers / Dealers N/A CIK Number 0002101489 Filed Document 0002101489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:34:11 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
Singh Capital Rolling Fund - C4 See All Filings	D/A	2025-12-30 13:31:09 UTC
Amount To Be Raised $205,179 Associated Brokers / Dealers N/A CIK Number 0002073948 Filed Document 0002073948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:31:09 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
Pearl Biotech & Life Sciences Fund, L.P. See All Filings	D/A	2025-12-30 13:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635568 Filed Document 0001635568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:28:57 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
Accelerator Ventures Rolling Fund, LP - E2 See All Filings	D/A	2025-12-30 13:26:39 UTC
Amount To Be Raised $1,055,924 Associated Brokers / Dealers N/A CIK Number 0002073734 Filed Document 0002073734-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:26:39 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
Ravikant Capital, LP - F3 See All Filings	D/A	2025-12-30 13:23:38 UTC
Amount To Be Raised $9,748,320 Associated Brokers / Dealers N/A CIK Number 0002073755 Filed Document 0002073755-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:23:38 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
AUA Private Equity Fund III, LP See All Filings	D/A	2025-12-30 13:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GT Securities, Inc., Moelis & Company LLC, Four Points Capital Partners LLC, and Thomas Capital Group, Inc. CIK Number 0002027690 Filed Document 0002027690-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:15:11 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
Apollo ACT Capital Fund, L.P. See All Filings	D	2025-12-30 13:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100932 Filed Document 0000950142-25-003275 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:15:01 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
Amplify Life Insurance Co See All Filings	D	2025-12-30 13:14:24 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001892111 Filed Document 0001892111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:14:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ezalife Inc. See All Filings	C/A	2025-12-30 13:09:40 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 $1,234,999 CIK Number 0002090013 Filed Document 0002090013-25-000005 Accepted Date 2025-12-30 13:09:40 UTC Type of Offering C/A Security Offered Amount 181,818 Security Offered Type Common Stock State COLORADO
Healing Realty Trust, Inc. See All Filings	D	2025-12-30 13:07:53 UTC
Amount To Be Raised $18,086,207 Associated Brokers / Dealers N/A CIK Number 0002027371 Filed Document 0002027371-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-30 13:07:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tri-Q Core Private Markets Blocker LLC See All Filings	D	2025-12-30 13:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102760 Filed Document 0000906791-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:04:01 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
WAVE Equity Fund III LP See All Filings	D/A	2025-12-30 13:00:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001929099 Filed Document 0001929099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 13:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coaster Media Inc. See All Filings	D	2025-12-30 12:51:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002102952 Filed Document 0002102952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:51:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pinnacle Arcadia Cattle Partners II, LLC See All Filings	D/A	2025-12-30 12:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726486 Filed Document 0000906791-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
General Innovation Capital Partners Fund I, L.P. See All Filings	D/A	2025-12-30 12:51:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017506 Filed Document 0002017506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:51:23 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
OHA Senior Private Lending Access Offshore LP See All Filings	D	2025-12-30 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002100853 Filed Document 0002100853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:50:46 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
Health Wealth Fund Series 2 LLC See All Filings	D/A	2025-12-30 12:49:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:49:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Village Global IV, L.P. See All Filings	D	2025-12-30 12:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102481 Filed Document 0002102481-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-30 12:44:12 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
Focal Point Credit Fund, LP See All Filings	D	2025-12-30 12:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers No Sales Compensation CIK Number 0002024781 Filed Document 0002024781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:43:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Lucky Ox LLC See All Filings	D	2025-12-30 12:40:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089742 Filed Document 0002089742-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:40:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Alter VC Fund, LP - D4 See All Filings	D/A	2025-12-30 12:40:06 UTC
Amount To Be Raised $2,627,245 Associated Brokers / Dealers N/A CIK Number 0002074333 Filed Document 0002074333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:40:06 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
Cordiant Capital Funds - Cordiant VIII Infrastructure Real Asset Debt See All Filings	D/A	2025-12-30 12:38:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Obie L. McKenzie LLC CIK Number 0001896077 Filed Document 0001896077-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVER VIPER MINERALS CORP. See All Filings	D	2025-12-30 12:38:48 UTC
Amount To Be Raised $290,520 Associated Brokers / Dealers N/A CIK Number 0001684662 Filed Document 0002064835-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:38:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OHA Senior Private Lending Access LLC See All Filings	D	2025-12-30 12:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002100453 Filed Document 0002100453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:36:45 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
Avlok Capital, LP - F1 See All Filings	D/A	2025-12-30 12:35:23 UTC
Amount To Be Raised $1,683,381 Associated Brokers / Dealers N/A CIK Number 0002073945 Filed Document 0002073945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:35:23 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
Crescent Credit Solutions VII CV-A, L.P. See All Filings	D	2025-12-30 12:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002095234 Filed Document 0002095234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-30 12:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity