Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zigg RB Opportunity I, LLC See All Filings	D	2026-08-13 14:46:33 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002144880 Filed Document 0002144880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:46:33 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
STAYVEST BOUTIQUE HOTEL FUND I LLC See All Filings	D/A	2026-08-13 14:44:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081958 Filed Document 0002081958-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 14:44:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Blue Owl GP Stakes VI Offshore Fund LP See All Filings	D/A	2026-08-13 14:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002031855 Filed Document 0002031855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:39:04 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
Fortress Lending Fund V (U-A) I.L.P. See All Filings	D	2026-08-13 14:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002140584 Filed Document 0002140584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Urgent Capital Group LLC See All Filings	D	2026-08-13 14:32:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002150384 Filed Document 0002150384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 14:32:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Flamingo Marine Inc. See All Filings	D	2026-08-13 14:31:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001935341 Filed Document 0000892712-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:31:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP See All Filings	D/A	2026-08-13 14:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001430741 Filed Document 0001430741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:23:18 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 Equity
Flamingo Marine Inc. See All Filings	D/A	2026-08-13 14:22:50 UTC
Amount To Be Raised $21,455,000 Associated Brokers / Dealers 41 North LLC CIK Number 0001935341 Filed Document 0000892712-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:22:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Galibier Fund, L.P. See All Filings	D	2026-08-13 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149425 Filed Document 0002149425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2026-08-13 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0001396358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:16:01 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 Equity
Momentum Lake Dallas LLC See All Filings	D	2026-08-13 14:15:54 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002132421 Filed Document 0002132421-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-13 14:15:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ACRETRADER 292 LLC See All Filings	D	2026-08-13 14:09:36 UTC
Amount To Be Raised $3,881,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002139888 Filed Document 0002139888-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 14:09:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Savills PLC See All Filings	D	2026-08-13 14:06:02 UTC
Amount To Be Raised $368,500,000 Associated Brokers / Dealers N/A CIK Number 0001446965 Filed Document 0001123292-26-001104 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:06:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D/A	2026-08-13 14:05:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000011 Exclusions or Exemptions 506c Accepted Date 2026-08-13 14:05:10 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FDC Fund I, LLC See All Filings	D/A	2026-08-13 14:04:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029514 Filed Document 0002029514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:04:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HSR 129 LLC See All Filings	D	2026-08-13 14:01:31 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002149946 Filed Document 0002149946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 14:01:31 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Legacy RHM Capital Fund VIII LP See All Filings	D	2026-08-13 13:56:37 UTC
Amount To Be Raised $43,800,000 Associated Brokers / Dealers N/A CIK Number 0002148816 Filed Document 0002148816-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:56:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-26N Private Equity Partners, L.P. See All Filings	D/A	2026-08-13 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081086 Filed Document 0002081086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:55:52 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 Equity
Crown Capital REIT, LLC See All Filings	D	2026-08-13 13:54:05 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002139997 Filed Document 0002139997-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:54:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ACCELERATE DIRECT SECURITIESSX, LLC See All Filings	D	2026-08-13 13:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149198 Filed Document 0002149198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:49:43 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
ABACUS MINING & EXPLORATION CORP See All Filings	D/A	2026-08-13 13:48:37 UTC
Amount To Be Raised $360,443 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:48:37 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerate Direct Securities ANx3 LLC See All Filings	D	2026-08-13 13:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149086 Filed Document 0002149086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:48:25 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
ACCELERATE DIRECT SECURITIES ANx2, LLC See All Filings	D	2026-08-13 13:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149950 Filed Document 0002149950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:47:11 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
PI 1960 FM Houston FF, LLC See All Filings	D	2026-08-13 13:47:04 UTC
Amount To Be Raised $175,219 Associated Brokers / Dealers N/A CIK Number 0002150219 Filed Document 0001192482-26-000443 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:47:04 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
ACCELERATE DIRECT SECURITIES ANX, LLC See All Filings	D	2026-08-13 13:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149233 Filed Document 0002149233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:45:48 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
OrganiCore Nuclear, Inc. See All Filings	D	2026-08-13 13:45:25 UTC
Amount To Be Raised $65,000,003 Associated Brokers / Dealers N/A CIK Number 0002148566 Filed Document 0002148566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:45:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Opportunities Fund II (Cayman), L.P. See All Filings	D	2026-08-13 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149374 Filed Document 0000898432-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:44:09 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
Evantic Champions Fund I LP See All Filings	D	2026-08-13 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147282 Filed Document 0001470831-26-000815 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:43:20 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
Auron Therapeutics, Inc. See All Filings	D	2026-08-13 13:42:12 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:42:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Litquidity Ventures Fund LLC - Series 57 See All Filings	D/A	2026-08-13 13:40:05 UTC
Amount To Be Raised $605,194 Associated Brokers / Dealers N/A CIK Number 0002141332 Filed Document 0002141332-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:40:05 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
DEF Associates Ltd. See All Filings	D/A	2026-08-13 13:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:37:23 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 Pooled Investment Fund
JOININYO LTD. See All Filings	D	2026-08-13 13:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148933 Filed Document 0002148933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Option To Acquire
Terramont Infrastructure Opportunities Fund II, L.P. See All Filings	D	2026-08-13 13:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149628 Filed Document 0000898432-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:30:58 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
Biolumic, Inc. See All Filings	D	2026-08-13 13:24:37 UTC
Amount To Be Raised $22,079,597 Associated Brokers / Dealers N/A CIK Number 0001896684 Filed Document 0001896684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Madison GS Storage Fund, LLC See All Filings	D/A	2026-08-13 13:22:56 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002138240 Filed Document 0002138240-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:22:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Terramont Infrastructure Fund II (Cayman), L.P. See All Filings	D	2026-08-13 13:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150071 Filed Document 0000898432-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:22:52 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
InvestX Series (PROM-U1 QP), a Series of InvestX Master LLC See All Filings	D/A	2026-08-13 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Russo, Nicholas Joseph Harrison, Peter Jeremy Sarner, Vincent Joseph D'albora, George John Karapistolis, Jeffrey Lewis Eglow, Robert J. Raab, James Earl Williams, Glenn William Fiocca, and Howard Gregg Yeager CIK Number 0002146110 Filed Document 0002146110-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:21:54 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
Terramont Infrastructure Fund II, L.P. See All Filings	D	2026-08-13 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150072 Filed Document 0000898432-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:19:47 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
InvestX Series (PROM-U1), a Series of InvestX Master LLC See All Filings	D/A	2026-08-13 13:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed, Christopher Russo, Nicholas Joseph Harrison, Zachary Eisner, Han Gu, Kalyan Kamal Kavili, and Kyle Lee Judd CIK Number 0002146043 Filed Document 0002146043-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:19:26 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
First Bite, Inc. See All Filings	D	2026-08-13 13:13:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002005125 Filed Document 0002005125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Langs MHP Investors LLC See All Filings	D	2026-08-13 13:10:03 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002148442 Filed Document 0002148442-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-13 13:10:03 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marbella Co-Invest Sidecar LP See All Filings	D	2026-08-13 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149790 Filed Document 0002149790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:05:20 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
Areim Fastigheter 6 (D) AB See All Filings	D	2026-08-13 13:03:16 UTC
Amount To Be Raised $1,086,000,000 Associated Brokers / Dealers N/A CIK Number 0002139656 Filed Document 0001012975-26-000757 Exclusions or Exemptions 506b Accepted Date 2026-08-13 13:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waffles, INCaffeinated Co., LLC See All Filings	C/A	2026-08-13 12:56:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002093530 Filed Document 0002093530-26-000003 Accepted Date 2026-08-13 12:56:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Nalu Nui Fund, LP See All Filings	D/A	2026-08-13 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075853 Filed Document 0002075853-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:54:48 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 Equity
Penumbra Fund LP See All Filings	D/A	2026-08-13 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:53:07 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
Sandpiper Tolleson Holdings, LLC See All Filings	D	2026-08-13 12:49:57 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002148755 Filed Document 0002148755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dhow Horizon Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-08-13 12:49:55 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002149438 Filed Document 0002149438-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-13 12:49:55 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
IRON Private Series, LLC - Series C See All Filings	D/A	2026-08-13 12:39:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002081954 Filed Document 0002081954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:39:53 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
KWHP Collective LLC See All Filings	D	2026-08-13 12:36:24 UTC
Amount To Be Raised $66,041,288 Associated Brokers / Dealers None CIK Number 0002146786 Filed Document 0002146786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 12:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity