Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axenic Health Solutions, Inc. See All Filings	D/A	2020-05-15 11:58:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001749418 Filed Document 0001749418-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:58:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCMK, L.L.C. See All Filings	D	2020-05-15 11:48:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812137 Filed Document 0001812137-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:48:12 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXII LP See All Filings	D	2020-05-15 11:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811225 Filed Document 0001567619-20-010336 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranch Hand Supply Co. LLC See All Filings	D/A	2020-05-15 11:43:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788789 Filed Document 0001788789-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:43:47 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warehowz, Inc. See All Filings	D	2020-05-15 11:43:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001758677 Filed Document 0001567619-20-010334 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:43:41 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SLG Partners, L.P. See All Filings	D	2020-05-15 11:42:05 UTC
Amount To Be Raised $5,115,000 Associated Brokers / Dealers N/A CIK Number 0001529627 Filed Document 0001529627-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:42:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Queen of Raw, Inc. See All Filings	D	2020-05-15 11:36:47 UTC
Amount To Be Raised $1,555,000 Associated Brokers / Dealers N/A CIK Number 0001811569 Filed Document 0001811569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:36:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SC FUNDAMENTAL VALUE FUND L P See All Filings	D/A	2020-05-15 11:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000864295 Filed Document 0000864295-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:33:17 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
MVP LS FUND CLXXIII LLC See All Filings	D	2020-05-15 11:31:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810482 Filed Document 0001810482-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:31:39 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
Flower One Holdings Inc. See All Filings	D	2020-05-15 11:31:18 UTC
Amount To Be Raised $4,980,699 Associated Brokers / Dealers N/A CIK Number 0001754718 Filed Document 0001567619-20-010327 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:31:18 UTC Type of Offering D Industry Agriculture Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Genseki Fund See All Filings	D/A	2020-05-15 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616890 Filed Document 0000919574-20-003597 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:27:31 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
OSP Value Fund III-B, LP See All Filings	D	2020-05-15 11:24:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Atlantic - Pacific Capital, Inc. CIK Number 0001812040 Filed Document 0001812040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Japan Value Fund See All Filings	D/A	2020-05-15 11:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616893 Filed Document 0000919574-20-003590 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:21:16 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
OSP Value Fund III, LP See All Filings	D	2020-05-15 11:15:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Atlantic - Pacific Capital, Inc. CIK Number 0001811208 Filed Document 0001811208-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Restoration Builders, Inc. See All Filings	D/A	2020-05-15 11:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771428 Filed Document 0001771428-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:12:21 UTC Type of Offering D/A Industry Construction Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
150 New Street Partners, LP See All Filings	D	2020-05-15 11:10:33 UTC
Amount To Be Raised $2,732,500 Associated Brokers / Dealers NA CIK Number 0001811869 Filed Document 0001811869-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:10:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
NexPoint Flamingo DST See All Filings	D/A	2020-05-15 11:10:25 UTC
Amount To Be Raised $58,277,704 Associated Brokers / Dealers Stax Capital, Lightpath Capital, Inc., Geat Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Wealthforge Securities, LLC, Thornhill Securities, Inc., Integrity Brokerage Services, Inc., Ameritas Investment Company, LLC, Capulent LLC, Crown Capital Securities, L.P., and Emerson Equity LLC CIK Number 0001804003 Filed Document 0001803518-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:10:25 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
Bocks Inc. See All Filings	D/A	2020-05-15 11:03:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-15 11:03:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RCE Technologies, Inc. See All Filings	D/A	2020-05-15 10:58:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:58:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chronic Care Management, Inc. See All Filings	D	2020-05-15 10:54:24 UTC
Amount To Be Raised $2,195,000 Associated Brokers / Dealers N/A CIK Number 0001722987 Filed Document 0001722987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:54:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cardio Flow, Inc. See All Filings	D	2020-05-15 10:52:01 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers None CIK Number 0001575455 Filed Document 0001575455-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:52:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BABAIAN & CO., LP See All Filings	D/A	2020-05-15 10:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788209 Filed Document 0001477932-20-002745 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:35:56 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
SWMC Small Cap European Fund, a sub-fund of S. W. Mitchell Capital plc See All Filings	D/A	2020-05-15 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706038 Filed Document 0000943663-20-000158 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Reagan Crossing, DST See All Filings	D/A	2020-05-15 10:33:40 UTC
Amount To Be Raised $19,964,044 Associated Brokers / Dealers Edward Fernandez, Joseph Michaletz, Mike O'Toole, Trawnegan Gall, Christina Nielson, Alex Madden, Jack Michaletz, Timothy Sherer, and Ryan Sherer CIK Number 0001803518 Filed Document 0001803518-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:33:40 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
S. W. Mitchell Capital plc / SWMC European Fund See All Filings	D/A	2020-05-15 10:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676911 Filed Document 0000943663-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overlook 3G Investments, L.P. See All Filings	D/A	2020-05-15 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670786 Filed Document 0001567619-20-010291 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
Arcus Japan Fund See All Filings	D/A	2020-05-15 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617732 Filed Document 0000919574-20-003558 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:23:32 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
YouBet Technology Inc. See All Filings	D	2020-05-15 10:06:04 UTC
Amount To Be Raised $1,977,000 Associated Brokers / Dealers N/A CIK Number 0001811245 Filed Document 0001811245-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Vision Fund, LLC See All Filings	D/A	2020-05-15 10:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528318 Filed Document 0001528318-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York European Strategic Metric Feeder Ltd See All Filings	D/A	2020-05-15 10:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739866 Filed Document 0001104659-20-062183 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:04:44 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
York European Strategic Metric Master, L.P. See All Filings	D/A	2020-05-15 10:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739865 Filed Document 0001104659-20-062180 Exclusions or Exemptions 506b Accepted Date 2020-05-15 10:03:11 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
Jeffrey LLC See All Filings	D	2020-05-15 09:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668874 Filed Document 0001668874-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Brightlight Capital Offshore Ltd. See All Filings	D/A	2020-05-15 09:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648815 Filed Document 0000945621-20-000164 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:51:04 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
Arcadia Communities, LLC See All Filings	D	2020-05-15 09:50:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001812023 Filed Document 0001812023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:50:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
MOTO CAPITAL GROUP ONSHORE FUND LP See All Filings	D/A	2020-05-15 09:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741467 Filed Document 0001741467-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:48:40 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
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2020-05-15 09:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524953 Filed Document 0000945621-20-000163 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bocks Inc. See All Filings	D	2020-05-15 09:44:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001785136 Filed Document 0001785136-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:44:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
East Beach Opportunity Fund I, L.P. See All Filings	D/A	2020-05-15 09:29:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Gentry Ashmore Hoit CIK Number 0001779979 Filed Document 0001779979-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:29:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BALA CAPITAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2020-05-15 09:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706871 Filed Document 0000919574-20-003533 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Mercury Fund, LP See All Filings	D/A	2020-05-15 09:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-20-003519 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:08:52 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
Logbook Partners LP See All Filings	D/A	2020-05-15 09:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674954 Filed Document 0000919574-20-003518 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:08:10 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
East Lodge Capital Credit Opportunities Fund, Ltd. See All Filings	D/A	2020-05-15 09:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608082 Filed Document 0000902664-20-002103 Exclusions or Exemptions 506b Accepted Date 2020-05-15 09:01:19 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
Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. See All Filings	D/A	2020-05-15 08:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706272 Filed Document 0000919574-20-003512 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:59:08 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
East Lodge Capital Credit Opportunities Fund L.P. See All Filings	D/A	2020-05-15 08:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608088 Filed Document 0000902664-20-002102 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:53:54 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
Caius Capital Domestic Fund LP See All Filings	D/A	2020-05-15 08:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0000902664-20-002098 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:24:21 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
NRMA Offshore Fund, Ltd. See All Filings	D/A	2020-05-15 08:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-20-003494 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:23:57 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
Kintbury Equity Fund LP See All Filings	D/A	2020-05-15 08:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-20-002096 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:21:48 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
Kintbury Equity Fund Ltd See All Filings	D/A	2020-05-15 08:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-20-002095 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:19:49 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
Ironman Energy Capital (QP), L.P. See All Filings	D/A	2020-05-15 08:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462154 Filed Document 0001315863-20-000451 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:19:09 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
IRONMAN ENERGY CAPITAL, L.P. See All Filings	D/A	2020-05-15 08:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084629 Filed Document 0001315863-20-000450 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:16:33 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