Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAND RIVER COMMERCE INC See All Filings	D	2020-04-29 18:50:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001418489 Filed Document 0001418489-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:50:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Floret Ventures Opportunity Fund I, LLC See All Filings	D	2020-04-29 18:49:05 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001794755 Filed Document 0001804122-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-29 18:49:05 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
BQS LIVING INCOME STRATEGY LP See All Filings	D/A	2020-04-29 18:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700209 Filed Document 0001699211-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:47:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Housatonic Equity Investors VII, L.P. See All Filings	D	2020-04-29 18:41:46 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001810480 Filed Document 0001810480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:41:46 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
Accellion, Inc. See All Filings	D	2020-04-29 18:36:50 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001160129 Filed Document 0001160129-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:36:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 563 See All Filings	D	2020-04-29 18:30:00 UTC
Amount To Be Raised $1,210,710 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001808001 Filed Document 0001804122-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:30:00 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
BQS SYSTEMATIC EQUITIES, LP See All Filings	D/A	2020-04-29 18:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699211 Filed Document 0001699211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modtempo LLC See All Filings	C/A	2020-04-29 18:24:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $43,500 CIK Number 0001808606 Filed Document 0001808606-20-000003 Accepted Date 2020-04-29 18:24:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
Ni-Q, LLC See All Filings	D	2020-04-29 18:18:27 UTC
Amount To Be Raised $7,007,720 Associated Brokers / Dealers N/A CIK Number 0001710833 Filed Document 0001710833-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:18:27 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Onkos Surgical, Inc. See All Filings	D	2020-04-29 18:07:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001654928 Filed Document 0001654928-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 18:07:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BIONICLOGIC INC See All Filings	C/A	2020-04-29 18:03:55 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $955,000 CIK Number 0001744408 Filed Document 0001665160-20-000518 Accepted Date 2020-04-29 18:03:55 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Lulabop, Inc. See All Filings	D/A	2020-04-29 17:54:42 UTC
Amount To Be Raised $1,297,500 Associated Brokers / Dealers N/A CIK Number 0001700868 Filed Document 0001700868-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:54:42 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 555 See All Filings	D	2020-04-29 17:53:40 UTC
Amount To Be Raised $309,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001804122 Filed Document 0001804122-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:53:40 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
SLP Wizard Co-Invest, L.P. See All Filings	D	2020-04-29 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810648 Filed Document 0001810648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:27:32 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
PE Fund I, a series of Nader AlNaji Funds, LP See All Filings	D	2020-04-29 17:26:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001810949 Filed Document 0001810949-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:26:04 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
BioLargo Water Investment Group, Inc. See All Filings	C/A	2020-04-29 17:26:02 UTC
Financial Interest The intermediary will receive a number of shares of Common Stock of the issuer that is equal to five percent (5.0%) of the total number of shares of Common Stock sold by the issuer in the Offering. Filing Platform WWF Funding Portal, LLC Offering Amount $500,000 CIK Number 0001788691 Filed Document 0001788691-20-000007 Accepted Date 2020-04-29 17:26:02 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State CALIFORNIA
Aspect US Institutional Fund Ltd See All Filings	D/A	2020-04-29 17:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001330073 Filed Document 0001315863-20-000429 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:25:48 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
Fairway America Fund VIIQP, LP See All Filings	D/A	2020-04-29 17:24:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001710125 Filed Document 0001710125-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 17:24:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altimeter Growth Castle Fund, L.P. See All Filings	D	2020-04-29 17:24:29 UTC
Amount To Be Raised $32,300,000 Associated Brokers / Dealers N/A CIK Number 0001809191 Filed Document 0001809191-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aspect UCITS Funds PLC See All Filings	D/A	2020-04-29 17:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680901 Filed Document 0001315863-20-000428 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Infrastructure Feeder III (Lux) SCSp See All Filings	D	2020-04-29 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808826 Filed Document 0001808826-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:19:42 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
Aspect Systematic Global Macro US Fund LLC See All Filings	D/A	2020-04-29 17:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767856 Filed Document 0001315863-20-000427 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
S3NSE Technologies Inc. See All Filings	D	2020-04-29 17:17:19 UTC
Amount To Be Raised $636,800 Associated Brokers / Dealers N/A CIK Number 0001811018 Filed Document 0001811018-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:17:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Infrastructure III (Lux) SCSp See All Filings	D	2020-04-29 17:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808822 Filed Document 0001808822-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:16:28 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
Aspect Systematic Global Macro Offshore Fund See All Filings	D/A	2020-04-29 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767857 Filed Document 0001315863-20-000426 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:16:17 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
Alpha Edison Westwood I-A, L.L.C. See All Filings	D	2020-04-29 17:13:20 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001810731 Filed Document 0001810731-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aspect Horizon Ltd See All Filings	D/A	2020-04-29 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-20-000425 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:13:02 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
Nara Capital Fund (Offshore), Ltd. See All Filings	D/A	2020-04-29 17:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698595 Filed Document 0000950142-20-001270 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:12:42 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 Equity
Legal & General Developed Multi-Factor SL Fund, LLC See All Filings	D	2020-04-29 17:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775087 Filed Document 0001740704-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Nara Capital Master Fund, Ltd. See All Filings	D/A	2020-04-29 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698594 Filed Document 0000950142-20-001269 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:11:29 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
Nara Capital Fund, LP See All Filings	D/A	2020-04-29 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698593 Filed Document 0000950142-20-001268 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:10:33 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
Aspect Core Trend Fund See All Filings	D/A	2020-04-29 17:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738230 Filed Document 0001315863-20-000424 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
OLEDWorks LLC See All Filings	D	2020-04-29 17:09:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001523792 Filed Document 0001466398-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:09:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Legal & General U.S. Multi-Factor Fund, LLC See All Filings	D	2020-04-29 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740718 Filed Document 0001740704-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Legacy Opportunity Fund LLC See All Filings	D/A	2020-04-29 17:07:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 17:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Legal & General Developed Ex-U.S. Multi-Factor Fund, LLC See All Filings	D	2020-04-29 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740704 Filed Document 0001740704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
electroCore, Inc. See All Filings	D	2020-04-29 17:03:20 UTC
Amount To Be Raised $1,749,999 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001209191-20-026200 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:03:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2020-04-29 17:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001701092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 17:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Flexible Income Fund LP See All Filings	D	2020-04-29 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001811009 Filed Document 0001567619-20-008610 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:59:33 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
GCM Grosvenor Private Equity Partners 2020 Feeder Fund, L.P. See All Filings	D	2020-04-29 16:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001810843 Filed Document 0001810843-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:56:58 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
SATWIK MEZZANINE FUND III, LLC See All Filings	D	2020-04-29 16:56:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001810799 Filed Document 0001065949-20-000048 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US Global Real Estate Funds Selection LP See All Filings	D	2020-04-29 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001810202 Filed Document 0001810202-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:56:34 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
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2020-04-29 16:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 16:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP See All Filings	D	2020-04-29 16:53:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001804072 Filed Document 0001804072-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Private Equity Partners 2020, L.P. See All Filings	D	2020-04-29 16:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001810841 Filed Document 0001810841-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:50:29 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
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2020-04-29 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 16:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Infrastructure Partners V SCSp See All Filings	D	2020-04-29 16:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Infrastructure and Real Assets (Europe) Ltd. CIK Number 0001810764 Filed Document 0001810764-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:43:17 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
Anson North Star Offshore Fund Ltd. See All Filings	D	2020-04-29 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810902 Filed Document 0001315863-20-000423 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:40:02 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
Roth Industries, LLC See All Filings	D	2020-04-29 16:39:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694104 Filed Document 0001079973-20-000317 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:39:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Campside Media, Inc. See All Filings	D	2020-04-29 16:39:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001810914 Filed Document 0001810914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-29 16:39:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity