Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sophos Return Partners, L.P. See All Filings	D/A	2019-07-25 14:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615980 Filed Document 0000935836-19-000404 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:54:37 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
Albus Select Fund, L.P. See All Filings	D/A	2019-07-25 14:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671910 Filed Document 0000935836-19-000403 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:53:57 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
GENEVA CAPITAL LLC See All Filings	D	2019-07-25 14:53:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001314281 Filed Document 0001615594-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:53:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2019-07-25 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:50:21 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
Tabor IV LLC See All Filings	D	2019-07-25 14:30:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001783353 Filed Document 0001783353-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:30:46 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Blacksburg Properties Holding Company, LLC See All Filings	D	2019-07-25 14:22:17 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001783436 Filed Document 0001783436-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:22:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Matadero QED, LLC See All Filings	D	2019-07-25 14:21:12 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001774592 Filed Document 0001774592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:21:12 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
Sidecar Interactive, Inc. See All Filings	D	2019-07-25 14:20:43 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001451353 Filed Document 0001451353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:20:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Toro Capital Income Fund LP See All Filings	D/A	2019-07-25 14:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517958 Filed Document 0001517958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:18:07 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
EQMC Europe Development Capital Fund PLC See All Filings	D	2019-07-25 14:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC and Crito Capital LLC CIK Number 0001777205 Filed Document 0001777205-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQMC Partners LP See All Filings	D	2019-07-25 14:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard Madison View DST See All Filings	D/A	2019-07-25 14:08:34 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers Orchard Securities LLC, CHAY THOMAS LAPIN, JEFFREY ALAN KIESNOSKI, EDWARD ERIC FERNANDEZ, ROBERT SCOTT SMITH, JASON ANDREW SALMON, KAREN TEMPLETON, and ROGER WILLIAM BOWLIN CIK Number 0001769162 Filed Document 0001769162-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:08:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Co-Investment Portfolio 2020, L.P. See All Filings	D	2019-07-25 14:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783207 Filed Document 0001783207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:06:39 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
SAYA Offshore Fund Ltd. See All Filings	D/A	2019-07-25 14:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712255 Filed Document 0000919574-19-004750 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:03:55 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
PittMoss LLC See All Filings	D/A	2019-07-25 14:02:12 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers None CIK Number 0001634025 Filed Document 0001634025-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:02:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SAYA Partners LP See All Filings	D/A	2019-07-25 14:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712172 Filed Document 0000919574-19-004748 Exclusions or Exemptions 506b Accepted Date 2019-07-25 14:01:32 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
DRGinvest Fund V LLC See All Filings	D	2019-07-25 13:53:20 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001783238 Filed Document 0001567619-19-015159 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:53:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Inventables, Inc. See All Filings	D	2019-07-25 13:46:39 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001461767 Filed Document 0001461767-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:46:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Madrone Hill Offshore Fund, Ltd. See All Filings	D/A	2019-07-25 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632877 Filed Document 0001632877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:39:50 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
Madrone Hill Fund, LP See All Filings	D/A	2019-07-25 13:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631946 Filed Document 0001631946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:32:06 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
Glide Path Solutions, L.P. See All Filings	D	2019-07-25 13:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783298 Filed Document 0001783298-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:20:37 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
Astarte Special Opportunities Platform LP See All Filings	D/A	2019-07-25 13:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747149 Filed Document 0001747149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:13:53 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
PAG BRS Fund II L.P. See All Filings	D	2019-07-25 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782259 Filed Document 0001782259-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:13:40 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
PAG BRS II Feeder Fund L.P. See All Filings	D	2019-07-25 13:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782260 Filed Document 0001782259-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:12:13 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
Lincolnshire Equity Fund V-FF, L.P. See All Filings	D	2019-07-25 13:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776186 Filed Document 0001776186-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:01:04 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
Lincolnshire Equity Fund V-B, L.P. See All Filings	D	2019-07-25 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776187 Filed Document 0001776187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:54:07 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
Freedom Robotics, Inc. See All Filings	D	2019-07-25 12:51:46 UTC
Amount To Be Raised $8,039,999 Associated Brokers / Dealers N/A CIK Number 0001783504 Filed Document 0001783502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pentex Series III, LLC See All Filings	D	2019-07-25 12:51:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001783587 Filed Document 0001783587-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:51:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule Series C Co-Investment, a series of 7GC Opportunity Partners, LLC See All Filings	D	2019-07-25 12:50:54 UTC
Amount To Be Raised $5,524,952 Associated Brokers / Dealers N/A CIK Number 0001782088 Filed Document 0001779291-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:50:54 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
Lincolnshire Equity Fund V-A, L.P. See All Filings	D	2019-07-25 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776185 Filed Document 0001776185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:48:46 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
Series I, a Series of K2 VC, LLC See All Filings	D/A	2019-07-25 12:44:44 UTC
Amount To Be Raised $5,030,505 Associated Brokers / Dealers N/A CIK Number 0001779291 Filed Document 0001779291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:44:44 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
Mux, Inc. See All Filings	D/A	2019-07-25 12:44:10 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001693944 Filed Document 0001693944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:44:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCI Preferred Income Fund IV, LLC See All Filings	D	2019-07-25 12:40:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001774415 Filed Document 0001774415-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WMD Real Estate Credit Fund LP See All Filings	D/A	2019-07-25 12:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481175 Filed Document 0001481175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:33:16 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
Luminex Resources Corp. See All Filings	D	2019-07-25 12:31:14 UTC
Amount To Be Raised $1,116,305 Associated Brokers / Dealers N/A CIK Number 0001783401 Filed Document 0001783401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:31:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Jellyfish Global Reach Absolute Return (US) LP See All Filings	D/A	2019-07-25 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748165 Filed Document 0000919574-19-004746 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
ELEFANT INC. See All Filings	D	2019-07-25 12:23:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001743085 Filed Document 0001743085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:23:06 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Principle Management Global Reach Absolute Return (Cayman) LP See All Filings	D/A	2019-07-25 12:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749354 Filed Document 0000919574-19-004744 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:22:37 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
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2019-07-25 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:16:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WMD Capital Partners Fund II, LP See All Filings	D/A	2019-07-25 12:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481176 Filed Document 0001481176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:09:22 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
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2019-07-25 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Daupler, Inc. See All Filings	D	2019-07-25 11:59:46 UTC
Amount To Be Raised $1,281,060 Associated Brokers / Dealers N/A CIK Number 0001783564 Filed Document 0001783564-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:59:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MINDSCIENCES, INC. See All Filings	D/A	2019-07-25 11:59:26 UTC
Amount To Be Raised $2,442,091 Associated Brokers / Dealers N/A CIK Number 0001754141 Filed Document 0001567619-19-015155 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:59:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MARINER ATLANTIC LTD See All Filings	D/A	2019-07-25 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Profor Advisors CIK Number 0001456354 Filed Document 0001456354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BastCore, Inc. See All Filings	D	2019-07-25 11:57:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers HNS Partners, LLC CIK Number 0001783361 Filed Document 0001783361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:57:53 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2019-07-25 11:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI III (Unlevered), L.P. See All Filings	D/A	2019-07-25 11:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:52:43 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
MARINER PARTNERS LP See All Filings	D/A	2019-07-25 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Profor Advisors CIK Number 0001455913 Filed Document 0001455913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:50:57 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
AG DLI III, L.P. See All Filings	D/A	2019-07-25 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725756 Filed Document 0001725756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:46:11 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
DELCATH SYSTEMS, INC. See All Filings	D	2019-07-25 11:44:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000872912 Filed Document 0001209191-19-043179 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity