Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Transportation Infrastructure Fund, L.P. See All Filings	D/A	2019-04-16 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701492 Filed Document 0001701492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elm Hill Pike Investors, LLC See All Filings	D/A	2019-04-16 10:55:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001767701 Filed Document 0001767701-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:55:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXXII L.P. See All Filings	D/A	2019-04-16 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738047 Filed Document 0000935836-19-000251 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:49:49 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
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2019-04-16 10:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0001567619-19-008819 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XVIII L.P. See All Filings	D/A	2019-04-16 10:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639499 Filed Document 0000935836-19-000250 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:44:00 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
ZAIS INARI Fund 2, Ltd. See All Filings	D	2019-04-16 10:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773953 Filed Document 0001773953-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:42:39 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
PARIAN GLOBAL US FUND LP See All Filings	D/A	2019-04-16 10:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753457 Filed Document 0001567619-19-008817 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:41:48 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
PARIAN GLOBAL US FUND II LP See All Filings	D/A	2019-04-16 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753401 Filed Document 0001567619-19-008815 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:37:31 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
TIZ, INC. See All Filings	D	2019-04-16 10:37:05 UTC
Amount To Be Raised $4,755,862 Associated Brokers / Dealers N/A CIK Number 0001688204 Filed Document 0001688204-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREEN RELIEF INC. See All Filings	D	2019-04-16 10:23:38 UTC
Amount To Be Raised $99,277 Associated Brokers / Dealers N/A CIK Number 0001725241 Filed Document 0001725241-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:23:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Complexa Inc. See All Filings	D	2019-04-16 10:13:09 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001551369 Filed Document 0001551369-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 10:13:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Partners Fund VI, L.P. See All Filings	D	2019-04-16 09:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001773369 Filed Document 0001773369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonlighting Inc. See All Filings	D	2019-04-16 09:40:52 UTC
Amount To Be Raised $3,034,995 Associated Brokers / Dealers N/A CIK Number 0001745226 Filed Document 0001745686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:40:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Retrieve Technologies, Inc. See All Filings	D/A	2019-04-16 09:31:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001738529 Filed Document 0001738529-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:31:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2019-04-16 09:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Sprague CIK Number 0001343394 Filed Document 0001343394-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:29:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2019-04-16 09:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joe Sprague CIK Number 0001135856 Filed Document 0001135856-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:22:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2019-04-16 09:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph D. Sprague CIK Number 0001601405 Filed Document 0001601405-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:11:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lansdowne Princay Fund Ltd See All Filings	D	2019-04-16 09:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737408 Filed Document 0001315863-19-000352 Exclusions or Exemptions 506b Accepted Date 2019-04-16 09:10:32 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
Obsidian (Offshore) Fund See All Filings	D/A	2019-04-16 08:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001773769-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:58:58 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
OBSIDIAN FUND LLC See All Filings	D/A	2019-04-16 08:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001433510 Filed Document 0001773769-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:55:34 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
SHERPA HEALTHCARE FUND I, L.P. See All Filings	D	2019-04-16 08:47:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001773697 Filed Document 0001773697-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:47:57 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
Burgundy: Dynamic Equity (Non-US Equity) LLC See All Filings	D/A	2019-04-16 08:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419014 Filed Document 0001773769-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:46:16 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
Hedge Fund Select: BlueTrend Ltd See All Filings	D/A	2019-04-16 08:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001671641 Filed Document 0001773769-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:43:52 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 Pooled Investment Fund
Campbell Equity Alpha Onshore Fund, LP See All Filings	D/A	2019-04-16 08:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719003 Filed Document 0001719003-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Macquarie Global Alpha LLC See All Filings	D/A	2019-04-16 08:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001703720 Filed Document 0001773769-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:38:08 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
Hedge Fund Select: WNTN Dedicated Investor Fund Ltd See All Filings	D/A	2019-04-16 08:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001605041 Filed Document 0001773769-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:35:43 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
Multi-Strategy Portfolio Caselton Fund, Ltd. See All Filings	D/A	2019-04-16 08:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001529316 Filed Document 0001773769-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:33:21 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
Multi-Strategy Portfolio RockTenn, Ltd. See All Filings	D/A	2019-04-16 08:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001529315 Filed Document 0001773769-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:30:55 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
Hedge Fund Select: Tudor BVI Ltd See All Filings	D	2019-04-16 08:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0001773769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:25:42 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
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2019-04-16 08:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 08:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeatherStorm Global Macro Fund US, L.P. See All Filings	D/A	2019-04-16 07:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663730 Filed Document 0001663730-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 07:56:31 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
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2019-04-16 07:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-19-000351 Exclusions or Exemptions 506b Accepted Date 2019-04-16 07:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2019-04-16 07:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-19-000350 Exclusions or Exemptions 506b Accepted Date 2019-04-16 07:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2019-04-16 07:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-19-000349 Exclusions or Exemptions 506b Accepted Date 2019-04-16 07:08:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Fund, L.P. See All Filings	D/A	2019-04-16 07:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-19-000348 Exclusions or Exemptions 506b Accepted Date 2019-04-16 07:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
FREE WING FARMS LP See All Filings	D	2019-04-15 22:35:33 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001773887 Filed Document 0001773887-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-15 22:35:33 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rubenstein Properties Fund IV, L.P. See All Filings	D	2019-04-15 21:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773749 Filed Document 0001773749-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 21:19:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubenstein Properties Fund IV GP, LP See All Filings	D	2019-04-15 21:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773781 Filed Document 0001773781-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 21:03:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubenstein Family Investors IV, L.P. See All Filings	D	2019-04-15 20:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773780 Filed Document 0001773780-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 20:38:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RP Management Investors IV, L.P. See All Filings	D	2019-04-15 20:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773774 Filed Document 0001773774-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 20:26:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swift Solar Inc. See All Filings	D/A	2019-04-15 20:15:20 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001740807 Filed Document 0001740807-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 20:15:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Slalom Investments, LP See All Filings	D	2019-04-15 20:14:07 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001574364 Filed Document 0001574364-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 20:14:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Slalom Investments, LP See All Filings	D	2019-04-15 20:05:19 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001574364 Filed Document 0001574364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 20:05:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Senior Secured Fund, L.P. See All Filings	D/A	2019-04-15 19:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001726471 Filed Document 0000950103-19-004811 Exclusions or Exemptions 506b Accepted Date 2019-04-15 19:20:19 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
Mudrick Distressed Senior Secured Fund Offshore, Ltd. See All Filings	D/A	2019-04-15 19:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001722323 Filed Document 0000950103-19-004810 Exclusions or Exemptions 506b Accepted Date 2019-04-15 19:18:40 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
Mudrick Distressed Senior Secured Fund Global, L.P. See All Filings	D/A	2019-04-15 19:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001723936 Filed Document 0000950103-19-004809 Exclusions or Exemptions 506b Accepted Date 2019-04-15 19:16:41 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
PBVMF 26 LLC See All Filings	D	2019-04-15 19:00:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001772882 Filed Document 0001772882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 19:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Roo Inc. See All Filings	D	2019-04-15 18:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739064 Filed Document 0001739064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 18:59:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soulfull Project, PBC See All Filings	D	2019-04-15 18:50:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001773827 Filed Document 0001773827-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 18:50:50 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
ClearSurance, Inc. See All Filings	D	2019-04-15 18:50:16 UTC
Amount To Be Raised $3,000,006 Associated Brokers / Dealers N/A CIK Number 0001717881 Filed Document 0001717881-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 18:50:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity