Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EB5AN Hyatt Fort Lauderdale Fund XI, LP See All Filings	D	2020-02-11 13:54:06 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers WINLO Management Group, LLC CIK Number 0001802271 Filed Document 0001802269-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShoreBridge Point72 Select, Ltd. See All Filings	D/A	2020-02-11 13:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729976 Filed Document 0001799098-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:51:30 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
Infinity Q Volatility Alpha Fund, L.P. See All Filings	D/A	2020-02-11 13:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697718 Filed Document 0000897423-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:50:49 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 Equity
Harpoon Holdings, L.P. See All Filings	D	2020-02-11 13:49:55 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-20-002696 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:49:55 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ShoreBridge Point72 Select, LLC See All Filings	D/A	2020-02-11 13:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729974 Filed Document 0001799098-20-000008 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:47:29 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 Pooled Investment Fund
Welwing US Fund See All Filings	D	2020-02-11 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802914 Filed Document 0001802914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:41:22 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
E-Town Management, LLC See All Filings	D	2020-02-11 13:40:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802988 Filed Document 0001802988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Capital REIT, LLC See All Filings	D	2020-02-11 13:39:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001802949 Filed Document 0001802949-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:39:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Bayfront St. Petersburg Fund X, LP See All Filings	D	2020-02-11 13:34:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802269 Filed Document 0001802269-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPD Pharmaceuticals Inc. See All Filings	D	2020-02-11 13:32:11 UTC
Amount To Be Raised $889,790 Associated Brokers / Dealers N/A CIK Number 0001798073 Filed Document 0001085037-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:32:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lighthouse V, The District, L.L.C. See All Filings	D	2020-02-11 13:30:41 UTC
Amount To Be Raised $1,993,500 Associated Brokers / Dealers N/A CIK Number 0001801922 Filed Document 0001801922-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:30:41 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
GETCHELL GOLD CORP. See All Filings	D	2020-02-11 13:28:38 UTC
Amount To Be Raised $231,129 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001778097-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:28:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
White Oak Healthcare REIT II, LLC See All Filings	D	2020-02-11 13:16:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001802899 Filed Document 0001802899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:16:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DSM All World Growth Trust - Asia Growth Portfolio See All Filings	D	2020-02-11 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801806 Filed Document 0000943663-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:12:00 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
EQT Infrastructure IV Co-Investment (E) SCSp See All Filings	D	2020-02-11 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791590 Filed Document 0001791590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:05:41 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
SOUTHWEST STONE CENTER, LLC See All Filings	D	2020-02-11 13:03:14 UTC
Amount To Be Raised $226,531 Associated Brokers / Dealers N/A CIK Number 0001564922 Filed Document 0001564922-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:03:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W FINANCIAL FUND, LP See All Filings	D/A	2020-02-11 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IORA HEALTH, INC. See All Filings	D	2020-02-11 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532758 Filed Document 0001532758-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:55:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GAF REIT, LLC See All Filings	D	2020-02-11 12:53:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001802943 Filed Document 0001802943-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:53:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMIA CAPITAL MACRO FUND Ltd See All Filings	D/A	2020-02-11 12:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731482 Filed Document 0001164691-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:48:05 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 Pooled Investment Fund
Sarah Flint, Inc. See All Filings	D	2020-02-11 12:44:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692726 Filed Document 0001692726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:44:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TROUBH PARTNERS LP See All Filings	D/A	2020-02-11 12:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166212 Filed Document 0001166212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:38:28 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
AD Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-02-11 12:31:45 UTC
Amount To Be Raised $352,496 Associated Brokers / Dealers N/A CIK Number 0001802956 Filed Document 0001802956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:31:45 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2020-02-11 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Joseph Finn III, Thomas Stowell Kreitler, Roger Scott Froehlich, Laura Anne Hegarty, and Hans Kumar CIK Number 0001513832 Filed Document 0001513832-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bioquest Corp See All Filings	1-A	2020-02-11 12:19:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001568628 Filed Document 0001493152-20-001924 Accepted Date 2020-02-11 12:19:52 UTC Type of Offering 1-A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Helaina Inc. See All Filings	D	2020-02-11 12:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786488 Filed Document 0001786488-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:18:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WP Fund V REIT, Inc. See All Filings	D	2020-02-11 12:14:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001802794 Filed Document 0001802794-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:14:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HouseAmp Inc. See All Filings	D	2020-02-11 12:10:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777000 Filed Document 0001777000-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:10:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Energy Corp. See All Filings	D/A	2020-02-11 12:09:53 UTC
Amount To Be Raised $13,645,092 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-20-001925 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:09:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
TPEG Bishop Phase III Investors LLC See All Filings	D/A	2020-02-11 12:08:57 UTC
Amount To Be Raised $2,605,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001788180 Filed Document 0001788180-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:08:57 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PSSI Co-Investment 1, L.P. See All Filings	D	2020-02-11 12:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801712 Filed Document 0001012975-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aulon Arch, Inc. See All Filings	D/A	2020-02-11 12:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001610266 Filed Document 0001610266-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:03:44 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NUSSBAR LLC See All Filings	D/A	2020-02-11 11:53:19 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001635185 Filed Document 0001635185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:53:19 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
1Point62 Fund, LP See All Filings	D/A	2020-02-11 11:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763125 Filed Document 0001763125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:51:59 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
DG-PTM LP See All Filings	D/A	2020-02-11 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767120 Filed Document 0000919574-20-000905 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hines-Sentio Healthcare REIT, LLC See All Filings	D	2020-02-11 11:47:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801558 Filed Document 0001801558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:47:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2020-02-11 11:42:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-20-002666 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:42:30 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2020-02-11 11:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001632807 Filed Document 0001632807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:40:44 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
VEY CHAMPIONS I, LLC See All Filings	D/A	2020-02-11 11:39:51 UTC
Amount To Be Raised $14,346,082 Associated Brokers / Dealers None CIK Number 0001802775 Filed Document 0001802775-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:39:51 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PC Themis LLC See All Filings	D	2020-02-11 11:32:59 UTC
Amount To Be Raised $15,350,000 Associated Brokers / Dealers N/A CIK Number 0001802909 Filed Document 0001802909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hizook, a series of Angel Deal Holdings, LP See All Filings	D	2020-02-11 11:31:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001802921 Filed Document 0001802921-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:48 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
Treligga plc - Ardevora Global Long-Only Equity Fund See All Filings	D	2020-02-11 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637462 Filed Document 0001637462-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA Fund I, a series of Shrug Capital, LP See All Filings	D	2020-02-11 11:31:44 UTC
Amount To Be Raised $348,800 Associated Brokers / Dealers N/A CIK Number 0001802922 Filed Document 0001802922-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:44 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
Maritime Capital Partners LP See All Filings	D/A	2020-02-11 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:27:15 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
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2020-02-11 11:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0001637461-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund II, LP See All Filings	D	2020-02-11 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:25:53 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
Schechter Private Capital Fund I, LLC - Series K See All Filings	D/A	2020-02-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764524 Filed Document 0001764524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGCOF THIRD-PARTY CO-INVEST, L.P. See All Filings	D/A	2020-02-11 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430733 Filed Document 0001430733-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:18:58 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
Tishman Speyer U.S. Growth & Income Fund, L.P. See All Filings	D	2020-02-11 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801418 Filed Document 0001801418-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:21 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
A Plus Fund, L.L.C. See All Filings	D/A	2020-02-11 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001567619-20-002663 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:06 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