Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BCF Fund 1 LLC See All Filings	D	2020-01-23 18:04:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers NA CIK Number 0001800888 Filed Document 0001800888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 18:04:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MYTHIC COLLECTION, LLC See All Filings	1-A POS	2020-01-23 17:48:25 UTC
Amount To Be Raised $194,060 Associated Brokers / Dealers N/A CIK Number 0001773026 Filed Document 0001477932-20-000358 Accepted Date 2020-01-23 17:48:25 UTC Type of Offering 1-A POS Industry RETAIL-HOBBY, TOY & GAME SHOPS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SCA-Sand Lake, LLC See All Filings	D/A	2020-01-23 17:40:59 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001785269 Filed Document 0001785269-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:40:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CoEdition, Inc. See All Filings	D	2020-01-23 17:37:50 UTC
Amount To Be Raised $5,785,092 Associated Brokers / Dealers N/A CIK Number 0001733856 Filed Document 0001733856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:37:50 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Metals Group QP, LP See All Filings	D	2020-01-23 17:24:32 UTC
Amount To Be Raised $18,700,000 Associated Brokers / Dealers N/A CIK Number 0001801001 Filed Document 0001801004-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:24:32 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
Misty Robotics, Inc. See All Filings	D	2020-01-23 17:24:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001707787 Filed Document 0001707787-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:24:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Surface Travel Inc. d/b/a Curacity See All Filings	D	2020-01-23 17:23:47 UTC
Amount To Be Raised $3,455,557 Associated Brokers / Dealers N/A CIK Number 0001655766 Filed Document 0001655766-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2020-01-23 17:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L3 Capital Small Cap Gold Fund LLC See All Filings	D	2020-01-23 17:18:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001800604 Filed Document 0001213900-20-001679 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:18:58 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
WFC Jax Investor LLC See All Filings	D	2020-01-23 17:17:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800578 Filed Document 0001800578-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-23 17:17:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
VITRO DIAGNOSTICS INC See All Filings	D	2020-01-23 17:17:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001011034-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:17:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Metals Group, LP See All Filings	D	2020-01-23 17:16:50 UTC
Amount To Be Raised $6,440,000 Associated Brokers / Dealers N/A CIK Number 0001801004 Filed Document 0001801004-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:16:50 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
TRIGRAN INVESTMENTS LP See All Filings	D/A	2020-01-23 17:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0000905558-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1126833 B.C. LTD. See All Filings	D/A	2020-01-23 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 17:06:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Virtuoso Surgical, Inc. See All Filings	1-A/A	2020-01-23 17:05:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Strategic Capital Investments, LLC CIK Number 0001742075 Filed Document 0001104659-20-006368 Accepted Date 2020-01-23 17:05:35 UTC Type of Offering 1-A/A Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $0 State of Jurisdiction TENNESSEE Type of Security Equity (common or preferred stock)
89 West Funding L.P. See All Filings	D/A	2020-01-23 16:58:44 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001788973 Filed Document 0001013594-20-000044 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:58:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ambiq Micro, Inc. See All Filings	D/A	2020-01-23 16:57:35 UTC
Amount To Be Raised $39,060,592 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:57:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L3 Capital Income Fund LLC See All Filings	D/A	2020-01-23 16:54:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001793529 Filed Document 0001213900-20-001666 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:54:56 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
Square Mile Media REIT LLC See All Filings	D	2020-01-23 16:54:38 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 0001799834 Filed Document 0001799834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bay City Field 3-D Joint Venture See All Filings	D	2020-01-23 16:53:24 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers n/a CIK Number 0001800605 Filed Document 0001654954-20-000692 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:53:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
FleetNurse Inc. See All Filings	D	2020-01-23 16:52:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001765971 Filed Document 0001765971-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:52:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Quest International, Inc. See All Filings	1-A/A	2020-01-23 16:52:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001558636 Filed Document 0001683168-20-000249 Accepted Date 2020-01-23 16:52:04 UTC Type of Offering 1-A/A Industry WATER TRANSPORTATION Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $7,242 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Paramount Capital LLC See All Filings	D	2020-01-23 16:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800923 Filed Document 0001800923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OC 532 Offshore Fund, Ltd. See All Filings	D/A	2020-01-23 16:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413315 Filed Document 0001597510-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:48:09 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
Square Mile Partners V REIT 2 LLC See All Filings	D	2020-01-23 16:48:08 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 0001800266 Filed Document 0001800266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WWF Holdings, Inc. See All Filings	D/A	2020-01-23 16:47:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001766415 Filed Document 0001766415-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-23 16:47:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Next Healthcare Inc. See All Filings	D	2020-01-23 16:46:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001544998 Filed Document 0001544998-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:46:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2020-01-23 16:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM LINCOLN 1601, LLC See All Filings	D	2020-01-23 16:35:06 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001800430 Filed Document 0001800430-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:35:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Plei, Inc. See All Filings	C	2020-01-23 16:31:58 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001700943 Filed Document 0001700943-20-000001 Accepted Date 2020-01-23 16:31:58 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State FLORIDA
Old Well India Fund, LP See All Filings	D	2020-01-23 16:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800895 Filed Document 0001800895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPQ Asia Opportunities US Fund Ltd See All Filings	D/A	2020-01-23 16:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597510 Filed Document 0001597510-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:24:45 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 Pooled Investment Fund
REACT MOBILE, INC See All Filings	D	2020-01-23 16:23:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001553251 Filed Document 0001553251-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pravidarin Corp See All Filings	D/A	2020-01-23 16:21:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781775 Filed Document 0001781775-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-01-23 16:21:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CQS ABS Feeder Fund LLC See All Filings	D/A	2020-01-23 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:21:49 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
Pravidarin Corp See All Filings	D/A	2020-01-23 16:20:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781775 Filed Document 0001781775-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:20:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NANO-C INC See All Filings	D/A	2020-01-23 16:18:19 UTC
Amount To Be Raised $9,769,000 Associated Brokers / Dealers N/A CIK Number 0001350327 Filed Document 0001350327-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:18:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
4800 Lofts, LLC See All Filings	D	2020-01-23 16:17:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001799503 Filed Document 0001391609-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:17:06 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AJ BERWICK FUND LLC See All Filings	D	2020-01-23 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800769 Filed Document 0001800769-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Psyonic, Inc. See All Filings	D/A	2020-01-23 16:09:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759211 Filed Document 0001759211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:09:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
My Size, Inc. See All Filings	D	2020-01-23 16:05:27 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001211805 Filed Document 0001213900-20-001640 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:05:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MCI Preferred Income Fund IV, LLC See All Filings	D/A	2020-01-23 16:05:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers International Assets Advisory, LLC, Cabot Lodge Securities LLC, Westpark Wealth Advisors, Inc., Benchmark Investments, Inc., Corner Street Securities, Inc., Network 1 Financial Securities Inc., NI Advisors, Momentum Advisors, LLC, Bain Wealth Management Group, LLC, Dempsey Lord Smith, LLC, Purshe Kaplan Sterling Investments, Grand Parkway Capital, LLC, Sanders Morris Harris, Great Point Capital, LLC, T. Dibernardo Consulting, Inc., Vienna Asset Management, LLC, and Claraphi Advisory Network, LLC CIK Number 0001774415 Filed Document 0001774415-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:05:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings	D/A	2020-01-23 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572897 Filed Document 0001572897-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:05:16 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
Cybrexa Holding Company, LLC See All Filings	D	2020-01-23 16:04:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001753776 Filed Document 0001753776-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:04:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Core Royal Palms Apartments LLC See All Filings	D	2020-01-23 16:03:52 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers Core Financial, LLC CIK Number 0001800284 Filed Document 0001800284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:03:52 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Public Equity Tail Hedge Portfolio, L.P. See All Filings	D	2020-01-23 16:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0001800349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:03:15 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
Blue Ocean Fund II, LP See All Filings	D/A	2020-01-23 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765265 Filed Document 0001765265-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:02:31 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
Watermark 3G Multifamily Development Fund II, LP See All Filings	D/A	2020-01-23 16:00:43 UTC
Amount To Be Raised $95,170,000 Associated Brokers / Dealers N/A CIK Number 0001788436 Filed Document 0001788436-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:00:43 UTC Type of Offering D/A Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Opportunity Zone Fund, LP See All Filings	D/A	2020-01-23 16:00:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001764618 Filed Document 0000897069-20-000052 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Yotta Solar, Inc. See All Filings	D	2020-01-23 16:00:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001762190 Filed Document 0001762190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:00:17 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire