Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sprout CI LP See All Filings	D	2025-10-09 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085727 Filed Document 0002085727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amberjack Essentials Fund I (Parallel), L.P. See All Filings	D	2025-10-09 17:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089961 Filed Document 0000950103-25-013044 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CR-0825 Fund I, a series of HyperGuap, LP See All Filings	D	2025-10-09 17:05:00 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0002084675 Filed Document 0002084675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:05:00 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
Amberjack Essentials Fund I, L.P. See All Filings	D	2025-10-09 17:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Grafine Capital Partners LLC CIK Number 0002089962 Filed Document 0000950103-25-013043 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Growth VI, L.P. See All Filings	D	2025-10-09 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087356 Filed Document 0002087356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 17:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-92 See All Filings	D	2025-10-09 17:00:45 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0002089526 Filed Document 0002089526-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 17:00:45 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
TA-0909 Fund III, a series of NDSPV Investments, LP See All Filings	D	2025-10-09 16:59:12 UTC
Amount To Be Raised $703,000 Associated Brokers / Dealers N/A CIK Number 0002089450 Filed Document 0002089450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:59:12 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
Black Pill Master Fund I LP See All Filings	D/A	2025-10-09 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088034 Filed Document 0002088034-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-09 16:58:35 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
Sorcero, Inc. See All Filings	D	2025-10-09 16:58:31 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001878243 Filed Document 0001878243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:58:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MONTICELLOAM FUNDING SH-90 LLC See All Filings	D	2025-10-09 16:56:07 UTC
Amount To Be Raised $914,849 Associated Brokers / Dealers N/A CIK Number 0002089674 Filed Document 0002089674-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 16:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Playground Genesis, L.P. See All Filings	D	2025-10-09 16:55:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002090016 Filed Document 0001231919-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:55:20 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
Zigg CR Opportunity III, LLC See All Filings	D	2025-10-09 16:53:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088444 Filed Document 0002088444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grinich Investments Burst XXVIII, a series of Grinich Investments II, LP See All Filings	D	2025-10-09 16:48:11 UTC
Amount To Be Raised $52,632 Associated Brokers / Dealers N/A CIK Number 0002089001 Filed Document 0002089001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:48:11 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
Limivorous Preferred Fund LP See All Filings	D/A	2025-10-09 16:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731959 Filed Document 0001731959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:48:04 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
JS OPPORTUNITY FUND LLC SERIES Q26 See All Filings	D/A	2025-10-09 16:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061406 Filed Document 0002061406-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:43:15 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
BridgeTek, Inc. See All Filings	D	2025-10-09 16:41:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002091172 Filed Document 0002091172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
E3-0917 Fund I, a series of SaxeCap, LP See All Filings	D	2025-10-09 16:41:29 UTC
Amount To Be Raised $113,592 Associated Brokers / Dealers N/A CIK Number 0002088950 Filed Document 0002088950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:29 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
Rare Earth Technologies Inc. See All Filings	D	2025-10-09 16:41:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001924141 Filed Document 0001924141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:41:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Atlantic Capital Fund LLC See All Filings	D	2025-10-09 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090301 Filed Document 0002090301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Too Successful Corp. See All Filings	D	2025-10-09 16:40:43 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002087065 Filed Document 0001079973-25-001583 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-10-09 16:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:40:12 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
QVR Absolute Return Fund Ltd. See All Filings	D/A	2025-10-09 16:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827379 Filed Document 0001827379-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:49 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
American Ventures LLC, Series XI Jewel Digital See All Filings	D	2025-10-09 16:34:13 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002076333 Filed Document 0002076333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-0916 Fund II, a series of SaxeCap, LP See All Filings	D	2025-10-09 16:31:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002088163 Filed Document 0002088163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:31:57 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
SPAR Ventures I, L.P. See All Filings	D	2025-10-09 16:30:18 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002059171 Filed Document 0001104659-25-098374 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:30:18 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
Dellora Investments Offshore Fund Ltd. See All Filings	D	2025-10-09 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002090139 Filed Document 0002090139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:27:01 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
QVR Absolute Return Fund LP See All Filings	D/A	2025-10-09 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827378 Filed Document 0001827378-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:26:48 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
Stuart Shaw Family Partnership LP See All Filings	D/A	2025-10-09 16:25:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002088900 Filed Document 0002088900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:25:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FL-0908 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:24:17 UTC
Amount To Be Raised $207,100 Associated Brokers / Dealers N/A CIK Number 0002088030 Filed Document 0002088030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:24:17 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
CAMBIUM CAPITAL JUNIPER LP See All Filings	D	2025-10-09 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050354 Filed Document 0002050354-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AA Kraken, LLC See All Filings	D/A	2025-10-09 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002089310 Filed Document 0002089310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:17:03 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
Pioneer Co-Invest L.P. See All Filings	D	2025-10-09 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090833 Filed Document 0002090833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:16:10 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
AU-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 16:14:25 UTC
Amount To Be Raised $120,020 Associated Brokers / Dealers N/A CIK Number 0002086877 Filed Document 0002086877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:25 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
Care.Life Technologies, Inc. See All Filings	D	2025-10-09 16:14:17 UTC
Amount To Be Raised $131,640 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:14:17 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2025-10-09 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:13:42 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
GWC Select Opportunities SPC, Ltd. - SP2 See All Filings	D/A	2025-10-09 16:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892327 Filed Document 0000945621-25-000943 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:13:31 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
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D/A	2025-10-09 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000945621-25-000942 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:06:37 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
TI-0820 Fund I, a series of The Fund Series, LP See All Filings	D	2025-10-09 16:04:42 UTC
Amount To Be Raised $4,107,000 Associated Brokers / Dealers N/A CIK Number 0002084907 Filed Document 0002084907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:04:42 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
Hancock Park Corporate Income, Inc. See All Filings	D/A	2025-10-09 16:04:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001661306 Filed Document 0001661306-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 159 See All Filings	D	2025-10-09 16:02:01 UTC
Amount To Be Raised $154,579 Associated Brokers / Dealers N/A CIK Number 0002077420 Filed Document 0002077420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Water Resources, Inc. See All Filings	D	2025-10-09 16:01:43 UTC
Amount To Be Raised $13,086,907 Associated Brokers / Dealers N/A CIK Number 0001434728 Filed Document 0001434728-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:01:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Care.Life Technologies, Inc. See All Filings	D	2025-10-09 16:00:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002088691 Filed Document 0002088691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 16:00:18 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Real Estate Opportunities Fund V, LLC See All Filings	D	2025-10-09 15:57:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002089709 Filed Document 0002089709-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-09 15:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class 3 Technologies, Inc. See All Filings	D	2025-10-09 15:56:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086528 Filed Document 0002086528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AU-0317 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-09 15:54:25 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0002090237 Filed Document 0002090237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:54:25 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
AGDF20 LP See All Filings	D	2025-10-09 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090629 Filed Document 0000929638-25-003868 Exclusions or Exemptions 506c Accepted Date 2025-10-09 15:54:12 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
Intech U.S. Broad Equity Plus Fund LLC See All Filings	D	2025-10-09 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386302 Filed Document 0001386302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:42:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0828 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-09 15:41:43 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002089620 Filed Document 0002089620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:41:43 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
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D/A	2025-10-09 15:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:38:59 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
Tybee Apartments LLC See All Filings	D	2025-10-09 15:38:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002090903 Filed Document 0002090903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-09 15:38:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity