Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Managers (Diversified) Inst Ltd See All Filings	D/A	2018-05-30 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001227919 Filed Document 0001739323-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:26:20 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2018-05-30 10:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001739323-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:22:39 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
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2018-05-30 10:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001739323-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:19:37 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2018-05-30 10:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0001739323-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:16:49 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 Opportunities LLC See All Filings	D/A	2018-05-30 10:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001357546 Filed Document 0001739323-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:13:32 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 Pooled Investment Fund
Blume Honey Water LLC See All Filings	D	2018-05-30 10:12:07 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001645727 Filed Document 0001645727-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:12:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BAF LATAM CREDIT FUND See All Filings	D/A	2018-05-30 10:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707888 Filed Document 0000919574-18-003980 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:11:45 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
Corelink, Inc. See All Filings	D	2018-05-30 10:08:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001738399 Filed Document 0001140361-18-026184 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:08:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2018-05-30 10:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001739323-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:08:01 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 Opportunities III LLC See All Filings	D/A	2018-05-30 10:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0001739323-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:03:16 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
RD Legal Finance, LLC, Series ATY006 See All Filings	D	2018-05-30 09:59:52 UTC
Amount To Be Raised $86,623 Associated Brokers / Dealers N/A CIK Number 0001742186 Filed Document 0001742186-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:59:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Opportunities II LLC See All Filings	D/A	2018-05-30 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001387288 Filed Document 0001739323-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:58:54 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
Arizona Isotopes Science Research Corp. See All Filings	D	2018-05-30 09:58:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001742172 Filed Document 0001742172-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:58:40 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Managers (Diversified) III LLC See All Filings	D/A	2018-05-30 09:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291560 Filed Document 0001739323-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:55:47 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 Managers (Diversified) II LLC See All Filings	D/A	2018-05-30 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001260502 Filed Document 0001739323-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:51:16 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 Managers (Discovery) LLC See All Filings	D/A	2018-05-30 09:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001509567 Filed Document 0001739323-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:47:47 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
Global Tactical Trading Managers plc See All Filings	D/A	2018-05-30 09:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001739323-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:44:47 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
Abingworth Bioventures VII LP See All Filings	D/A	2018-05-30 09:37:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC and Asante Capital Group LLP CIK Number 0001688313 Filed Document 0001688313-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:37:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Global Tactical Trading Managers LLC See All Filings	D/A	2018-05-30 09:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001739323-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:37:04 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 Pooled Investment Fund
Global Tactical Trading Managers Inst Ltd See All Filings	D/A	2018-05-30 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001207058 Filed Document 0001739323-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:28:00 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
Equity Long/Short Managers plc See All Filings	D/A	2018-05-30 09:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367807 Filed Document 0001739323-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:22:52 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
Equity Long/Short Managers LLC See All Filings	D/A	2018-05-30 09:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367800 Filed Document 0001739323-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:13:35 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
FPA Hawkeye-7 Fund See All Filings	D/A	2018-05-30 09:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001315863-18-000467 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA HAWKEYE FUND See All Filings	D/A	2018-05-30 09:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001315863-18-000466 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Loyal Valley Capital Advantage Fund LP See All Filings	D	2018-05-30 09:11:48 UTC
Amount To Be Raised $390,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001742072 Filed Document 0001742072-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Equity Long/Short Managers Inst Ltd See All Filings	D/A	2018-05-30 09:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001428248 Filed Document 0001739323-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:11:09 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
Equity Long/Short Managers II LLC See All Filings	D/A	2018-05-30 09:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291578 Filed Document 0001739323-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:08:41 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 Pooled Investment Fund
Event Driven Managers plc See All Filings	D/A	2018-05-30 09:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001459779 Filed Document 0001739323-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:06:18 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
Event Driven Managers LLC See All Filings	D/A	2018-05-30 09:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173390 Filed Document 0001739323-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-05-30 09:01:46 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
Event Driven Managers II plc See All Filings	D/A	2018-05-30 08:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367812 Filed Document 0001739323-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-05-30 08:52:50 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
Event Driven Managers II LLC See All Filings	D/A	2018-05-30 08:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291572 Filed Document 0001739323-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-05-30 08:49:50 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
biOasis Technologies Inc. See All Filings	D	2018-05-30 08:00:14 UTC
Amount To Be Raised $718,529 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001703978 Filed Document 0000905718-18-000546 Exclusions or Exemptions 506b Accepted Date 2018-05-30 08:00:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
PinPoint Aria Holdings, LLC See All Filings	D	2018-05-29 22:01:30 UTC
Amount To Be Raised $9,355,000 Associated Brokers / Dealers N/A CIK Number 0001742130 Filed Document 0001742130-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 22:01:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMART WIRES INC. See All Filings	D	2018-05-29 21:38:30 UTC
Amount To Be Raised $88,122,674 Associated Brokers / Dealers N/A CIK Number 0001531223 Filed Document 0001531223-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-29 21:38:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC Federal 2018 Historic ICF 2, LLC See All Filings	D	2018-05-29 21:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742164 Filed Document 0001742164-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 21:36:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INTOUCH TECHNOLOGIES INC See All Filings	D	2018-05-29 20:59:55 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001212092 Filed Document 0001212092-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-29 20:59:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherman Inc. See All Filings	D/A	2018-05-29 20:27:52 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-18-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2018-05-29 20:27:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2507 Airport, LLC See All Filings	D	2018-05-29 20:20:11 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001742147 Filed Document 0001742147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 20:20:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fortress Terminator, LLC See All Filings	D/A	2018-05-29 19:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609659 Filed Document 0001609659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 19:38:49 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
Weatherman Inc. See All Filings	D/A	2018-05-29 19:32:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-05-29 19:32:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RPC Skybox, LLC See All Filings	D/A	2018-05-29 19:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609658 Filed Document 0001609658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 19:30:29 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
Pulse Q&A Inc. See All Filings	D	2018-05-29 19:17:19 UTC
Amount To Be Raised $3,992,475 Associated Brokers / Dealers N/A CIK Number 0001715507 Filed Document 0001715507-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 19:17:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Stateside Historic GA TC Fund 2018, LLC See All Filings	D	2018-05-29 19:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742117 Filed Document 0001742117-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 19:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORWARDLANE INC. See All Filings	D	2018-05-29 19:02:31 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers SENAHILL SECURITIES, LLC CIK Number 0001677654 Filed Document 0001677654-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-29 19:02:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DAS Crypto Beta Onshore Fund, LP See All Filings	D	2018-05-29 18:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740121 Filed Document 0001740121-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-29 18:41:20 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
SB Daily Grind First Mortgage Investors, LP See All Filings	D	2018-05-29 18:20:34 UTC
Amount To Be Raised $1,852,500 Associated Brokers / Dealers N/A CIK Number 0001742218 Filed Document 0001742218-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 18:20:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octane Lending, Inc. See All Filings	D	2018-05-29 18:04:00 UTC
Amount To Be Raised $13,448,059 Associated Brokers / Dealers N/A CIK Number 0001613576 Filed Document 0001613576-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 18:04:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Epsilon Strategic Hospital Consortium Fund, L.P. See All Filings	D	2018-05-29 18:03:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001742037 Filed Document 0001742037-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 18:03:00 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
BEAL NA MBLATH, LLC See All Filings	D	2018-05-29 17:54:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001739578 Filed Document 0001739578-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-29 17:54:11 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fin Venture Capital I, LP See All Filings	D	2018-05-29 17:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742196 Filed Document 0001742196-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-29 17:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity