Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FAIRFIELD ORGANICS LLC See All Filings	D	2020-05-07 14:58:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers NA CIK Number 0001614689 Filed Document 0001614689-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:58:23 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Denim LA, Inc. See All Filings	D	2020-05-07 14:54:31 UTC
Amount To Be Raised $5,768,474 Associated Brokers / Dealers N/A CIK Number 0001668010 Filed Document 0001668010-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:54:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthPartners, Inc. See All Filings	D	2020-05-07 14:52:34 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers PIPER SANDLER & CO CIK Number 0001593632 Filed Document 0001245105-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:52:34 UTC Type of Offering D Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Clix, Inc. See All Filings	D/A	2020-05-07 14:49:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:49:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocugen, Inc. See All Filings	D	2020-05-07 14:49:17 UTC
Amount To Be Raised $395 Associated Brokers / Dealers N/A CIK Number 0001372299 Filed Document 0001192482-20-000313 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:49:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wholesome Goodness LLC See All Filings	D	2020-05-07 14:47:35 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001496922 Filed Document 0001496922-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:47:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Ocugen, Inc. See All Filings	D	2020-05-07 14:43:39 UTC
Amount To Be Raised $14,283,724 Associated Brokers / Dealers N/A CIK Number 0001372299 Filed Document 0001192482-20-000312 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:43:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST HOLDING INC. See All Filings	D	2020-05-07 14:43:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000355379 Filed Document 0000355379-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:43:27 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CBPE Capital Fund X LP See All Filings	D	2020-05-07 14:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001810801 Filed Document 0001104659-20-058012 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TAIYO GREATER INDIA FUND LTD See All Filings	D/A	2020-05-07 14:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640640 Filed Document 0001640640-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:41:03 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
Downtown Nashville Hospitality DST See All Filings	D/A	2020-05-07 14:40:56 UTC
Amount To Be Raised $80,953,386 Associated Brokers / Dealers Inland Securities Corporation, Great Point Capital LLC, Concorde Investment Services, LLC, AUSDAL FINANCIAL PARTNERS, INC., Avantax Investment Services Inc, Cambridge Investment Research, Galt Financial Group, Inc., Integrity Brokerage Services Inc, JRL Capital Corporation, Lion Street Financial, LLC, Madison Avenue Securities, LLC, Metropolitan Capital Investment Banc Inc, Muriel Siebert & Co., Inc, Newbridge Securities Corporation, NexTrend Securities Inc, Parkland Securities, LLC, Thornhill Securities Inc, WealthForge Securities LLC, Lara, May & Associates, LLC, RCX Capital Group LLC, Stifel Nicolaus & Co., Inc., Arkadios Capital, APW CAPITAL, INC., Capulent LLC, Centaurus Financial, Inc., DAI Securities LLC, DFPG Investments, Inc., Harbour Investments, Inc., Investacorp, Inc., Kovack Securities, Inc., McDermott Investment Services, LLC, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Triad Advisors, Inc., and Western International Securities Inc CIK Number 0001800057 Filed Document 0001800057-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:40:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST HOLDING INC. See All Filings	D	2020-05-07 14:39:05 UTC
Amount To Be Raised $5,177,000 Associated Brokers / Dealers N/A CIK Number 0000355379 Filed Document 0000355379-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:39:05 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AUXXIT, INC. See All Filings	D	2020-05-07 14:29:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001745429 Filed Document 0001065949-20-000050 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
DTEX SYSTEMS, INC. See All Filings	D	2020-05-07 14:20:29 UTC
Amount To Be Raised $17,799,494 Associated Brokers / Dealers N/A CIK Number 0001622219 Filed Document 0001622219-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:20:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2020-05-07 14:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0001770119-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:17:31 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
CLT Esports LLC See All Filings	D	2020-05-07 14:09:26 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001811450 Filed Document 0001811450-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 14:09:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CHF Solutions, Inc. See All Filings	D	2020-05-07 13:42:06 UTC
Amount To Be Raised $1,699,998 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001506492 Filed Document 0001596771-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:42:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BurnAlong, Inc. See All Filings	D	2020-05-07 13:37:20 UTC
Amount To Be Raised $1,999,942 Associated Brokers / Dealers N/A CIK Number 0001672980 Filed Document 0001672980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:37:20 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LUCERNO DYNAMICS, LLC See All Filings	D	2020-05-07 13:26:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001663432 Filed Document 0001567619-20-009187 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:26:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Flank GP Fund I, LP See All Filings	D/A	2020-05-07 13:25:36 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001776490 Filed Document 0001776490-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:25:36 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
Teamvest, LLC See All Filings	D/A	2020-05-07 13:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740141 Filed Document 0001740141-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
EQT IX (No. 3) EUR SCSp See All Filings	D	2020-05-07 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804535 Filed Document 0001804535-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:03:14 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
StreamSets, Inc. See All Filings	D	2020-05-07 13:00:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001752899 Filed Document 0001752899-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 13:00:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BI Fund I, a series of O Ventures Fund I, LP See All Filings	D	2020-05-07 12:54:54 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0001811544 Filed Document 0001811544-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:54:54 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
PO Fund I, a series of Brad Flora Investments, LP See All Filings	D	2020-05-07 12:54:49 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001811542 Filed Document 0001811542-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:54:49 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
EQT IX (No. 2) EUR SCSp See All Filings	D	2020-05-07 12:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804527 Filed Document 0001804527-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:54:36 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
EQT IX (No. 1) EUR SCSp See All Filings	D	2020-05-07 12:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804521 Filed Document 0001804521-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:46:24 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
Ironside Strategic Opportunities Fund I, LP See All Filings	D	2020-05-07 12:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810729 Filed Document 0001442294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:46:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Left Hand Robotics, Inc. See All Filings	D	2020-05-07 12:43:15 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001701112 Filed Document 0001701112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:43:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACTIVE CYPHER INC. See All Filings	D	2020-05-07 12:42:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001775905 Filed Document 0001775905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:42:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund II, a series of Nathan Doctor, LP See All Filings	D	2020-05-07 12:39:48 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0001811546 Filed Document 0001811546-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:39:48 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
Native Traits Corp See All Filings	D	2020-05-07 12:35:35 UTC
Amount To Be Raised $1,729,843 Associated Brokers / Dealers N/A CIK Number 0001629221 Filed Document 0001629221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:35:35 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rediscovery Life Sciences AKI LLC See All Filings	D	2020-05-07 12:26:16 UTC
Amount To Be Raised $5,000,005 Associated Brokers / Dealers N/A CIK Number 0001681048 Filed Document 0001567619-20-009180 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:26:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EQT IX (No. 2) USD SCSp See All Filings	D	2020-05-07 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804533 Filed Document 0001804533-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:26:15 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
EQT IX (No. 1) USD SCSp See All Filings	D	2020-05-07 12:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804543 Filed Document 0001804543-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:18:26 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
Ventus Therapeutics U.S., Inc. See All Filings	D	2020-05-07 12:15:12 UTC
Amount To Be Raised $60,108,493 Associated Brokers / Dealers N/A CIK Number 0001794785 Filed Document 0001794785-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:15:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Incline A Aviation DAL Co-Investment Limited Partnership See All Filings	D	2020-05-07 12:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810999 Filed Document 0000950103-20-009170 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:04:30 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
Incline A Aviation DAL Co-Investment LLC See All Filings	D	2020-05-07 12:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811001 Filed Document 0000950103-20-009168 Exclusions or Exemptions 506b Accepted Date 2020-05-07 12:02:19 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
Super Dispatch Inc. See All Filings	D	2020-05-07 11:54:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001729949 Filed Document 0001729949-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LAVELLE OPPORTUNITY FUND I LLC See All Filings	D/A	2020-05-07 11:53:28 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001793867 Filed Document 0001793867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ERBA Holdings, LLC See All Filings	D	2020-05-07 11:52:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001785094 Filed Document 0001785094-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:52:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Boardman Bay Ventures, LP - Series G See All Filings	D	2020-05-07 11:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811516 Filed Document 0001013594-20-000474 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:50:44 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
Flashtract, Inc. See All Filings	D	2020-05-07 11:45:57 UTC
Amount To Be Raised $1,606,805 Associated Brokers / Dealers N/A CIK Number 0001811449 Filed Document 0001811449-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:45:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MEP Capital II, L.P. See All Filings	D	2020-05-07 11:38:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001783974 Filed Document 0001783974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:38:06 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
Virtuix Holdings Inc. See All Filings	D	2020-05-07 11:31:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001606242 Filed Document 0001209191-20-027594 Exclusions or Exemptions 506b Accepted Date 2020-05-07 11:31:39 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Isterian Biotech, Inc. See All Filings	D	2020-05-07 10:56:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811269 Filed Document 0000897069-20-000226 Exclusions or Exemptions 506b Accepted Date 2020-05-07 10:56:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stash Financial, Inc. See All Filings	D/A	2020-05-07 10:45:38 UTC
Amount To Be Raised $112,436,165 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647051 Filed Document 0001647051-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-07 10:45:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JW Growth Fund, LLC See All Filings	D/A	2020-05-07 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775866 Filed Document 0001775866-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 10:44:30 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
Sunshine State Certificates VIII, LLLP See All Filings	D	2020-05-07 10:44:02 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001809793 Filed Document 0001809793-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-07 10:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cibo Technologies, Inc. See All Filings	D	2020-05-07 10:43:05 UTC
Amount To Be Raised $10,022,223 Associated Brokers / Dealers N/A CIK Number 0001701592 Filed Document 0001567619-20-009176 Exclusions or Exemptions 506b Accepted Date 2020-05-07 10:43:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity