Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Offshore Fund, Ltd. See All Filings	D/A	2026-09-15 12:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:46:42 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
NexPoint Marina II DST See All Filings	D	2026-09-15 12:44:50 UTC
Amount To Be Raised $48,968,013 Associated Brokers / Dealers FNEX Capital LLC and Emerson Equity LLC CIK Number 0002154436 Filed Document 0002154436-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:44:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Group Quantitative Investments LLC See All Filings	D/A	2026-09-15 12:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APIZ BIN MOHAMAD CIK Number 0002087454 Filed Document 0002087454-26-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-09-15 12:44:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Charleston Harbor Concentrated SMID-Cap, LP See All Filings	D/A	2026-09-15 12:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085894 Filed Document 0002085894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starlight Sports, Inc. See All Filings	D	2026-09-15 12:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147201 Filed Document 0002147201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:38:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
KeyCare, Inc. See All Filings	D	2026-09-15 12:36:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898572 Filed Document 0001898572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:36:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cool Hammer Storage, LP See All Filings	D	2026-09-15 12:36:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155252 Filed Document 0002155252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:36:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
213 Management Group Inc. See All Filings	D	2026-09-15 12:33:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132699 Filed Document 0001493152-26-042706 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:33:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HARD MONEY BANKERS, LLC See All Filings	D	2026-09-15 12:32:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002150440 Filed Document 0002150440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Heartland Water Technology, Inc. See All Filings	D	2026-09-15 12:31:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001704027 Filed Document 0001704027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:31:46 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002073841 Filed Document 0002073841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Cognition, LLC See All Filings	D	2026-09-15 12:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154713 Filed Document 0001123292-26-001292 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Alliance Fund One LLC See All Filings	D/A	2026-09-15 12:27:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126536 Filed Document 0002126536-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:27:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Zaden Technologies, Inc. See All Filings	D	2026-09-15 12:26:57 UTC
Amount To Be Raised $286,500 Associated Brokers / Dealers N/A CIK Number 0002153585 Filed Document 0002153585-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:26:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SP ATOMS, LLC See All Filings	D	2026-09-15 12:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154717 Filed Document 0001123292-26-001290 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095281 Filed Document 0002095281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:25:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Route One Fund II, L.P. See All Filings	D/A	2026-09-15 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-26-000488 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:23:53 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
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051830 Filed Document 0002051830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:20:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 12:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Financial, M Holdings Securities, Inc., and STERN CAPITAL LLC CIK Number 0002058596 Filed Document 0002058596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROC Holdings SPV IV, LP See All Filings	D	2026-09-15 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151748 Filed Document 0001814554-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARTNERTAP, INC. See All Filings	D	2026-09-15 12:12:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tejascore Techsystems Inc See All Filings	1-A/A	2026-09-15 12:08:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002097361 Filed Document 0002097361-26-000008 Accepted Date 2026-09-15 12:08:41 UTC Type of Offering 1-A/A Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
OHMA LLC See All Filings	D	2026-09-15 12:08:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002155084 Filed Document 0002155084-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 12:08:38 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
Birchway Capital FF SPV LP See All Filings	D	2026-09-15 12:05:01 UTC
Amount To Be Raised $30,450,000 Associated Brokers / Dealers N/A CIK Number 0002147179 Filed Document 0001814554-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-09-15 12:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Founders Class - GPG Fund Investment, L.P. See All Filings	D	2026-09-15 11:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148504 Filed Document 0002148504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TransactionTree, Inc See All Filings	D	2026-09-15 11:58:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001526507 Filed Document 0001526507-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratos Systematic Equity Fund LP See All Filings	D	2026-09-15 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154958 Filed Document 0002154958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paranormal Broadway Ltd Liability Co See All Filings	D	2026-09-15 11:54:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002153516 Filed Document 0002153516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:54:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-09-15 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:51:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. See All Filings	D/A	2026-09-15 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002073816 Filed Document 0002073816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6700 SLOANE DRIVE INVESTMENTS, LLC See All Filings	D	2026-09-15 11:49:12 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002153048 Filed Document 0002153048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:49:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakmark International Equity L.P. See All Filings	D/A	2026-09-15 11:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001124046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Oakmark Global Equity L.P. See All Filings	D/A	2026-09-15 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001406950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TogetherMade, PBC See All Filings	D	2026-09-15 11:38:57 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002155192 Filed Document 0002155192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:38:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Felicitas Income Fund See All Filings	D	2026-09-15 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121502 Filed Document 0000926877-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF Master LP See All Filings	D/A	2026-09-15 11:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-26-006323 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:32:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, Corebridge Financial, and M HOLDINGS SECURITIES, INC. CIK Number 0002057137 Filed Document 0002057137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF LP See All Filings	D/A	2026-09-15 11:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-26-006322 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:31:21 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
CPCM PEF LP See All Filings	D/A	2026-09-15 11:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-26-006321 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2026-09-15 11:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057118 Filed Document 0002057118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEMPUS EXCELSIOR CROSSINGS, LLC See All Filings	D	2026-09-15 11:27:06 UTC
Amount To Be Raised $25,220,000 Associated Brokers / Dealers N/A CIK Number 0002151922 Filed Document 0002151922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:27:06 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Topwater Biological Conversion Pool 1, LLC See All Filings	D	2026-09-15 11:26:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146128 Filed Document 0002146128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:26:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scoring Factory AI Inc. See All Filings	D	2026-09-15 11:24:51 UTC
Amount To Be Raised $999,900 Associated Brokers / Dealers N/A CIK Number 0002155011 Filed Document 0002155011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., COREBRIDGE FINANCIAL, and STERN CAPITAL LLC CIK Number 0002059837 Filed Document 0002059837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain V 2026 Fund III, LP See All Filings	D	2026-09-15 11:20:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers VISTIA CAPITAL LLC CIK Number 0002155046 Filed Document 0001199835-26-000336 Exclusions or Exemptions 506c Accepted Date 2026-09-15 11:20:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AL Gray Wolf Fund VIII Co-Invest, L.P. See All Filings	D	2026-09-15 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139925 Filed Document 0002139925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MaiTRICS, Inc. See All Filings	D/A	2026-09-15 11:11:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082734 Filed Document 0002082734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:11:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CounterMeasure Inc. See All Filings	D	2026-09-15 11:10:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148911 Filed Document 0002148911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:10:48 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vora LP See All Filings	D	2026-09-15 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154161 Filed Document 0001012975-26-000880 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tenac Global Offshore Fund, Ltd. See All Filings	D	2026-09-15 11:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154064 Filed Document 0002154064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 11:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity