Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FACTORWAVE CAPITAL MANAGEMENT, LLC See All Filings	D	2017-12-19 21:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725736 Filed Document 0001725736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 21:47:45 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ALLEGIANT GOLD LTD See All Filings	D	2017-12-19 21:32:26 UTC
Amount To Be Raised $3,979,312 Associated Brokers / Dealers HAYWOOD SECURITIES INC. CIK Number 0001725603 Filed Document 0001183740-17-000253 Exclusions or Exemptions 506b Accepted Date 2017-12-19 21:32:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Opportunities Partners SPC See All Filings	D	2017-12-19 20:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001631531 Filed Document 0001631531-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 20:11:40 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
Tailored Care Enterprises, Inc. See All Filings	D	2017-12-19 20:00:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001725860 Filed Document 0001725860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 20:00:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
743 Byrnes LLC See All Filings	D/A	2017-12-19 19:27:43 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001725840 Filed Document 0001725840-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 19:27:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kasisto, Inc. See All Filings	D	2017-12-19 18:58:58 UTC
Amount To Be Raised $36,003,344 Associated Brokers / Dealers N/A CIK Number 0001618258 Filed Document 0001231919-17-000059 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PogoTec, Inc. See All Filings	D	2017-12-19 18:56:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001649430 Filed Document 0001649430-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:56:50 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Demand Driven Technologies, Inc. See All Filings	D	2017-12-19 18:43:28 UTC
Amount To Be Raised $1,617,096 Associated Brokers / Dealers N/A CIK Number 0001695830 Filed Document 0001695830-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:43:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
InstaCraft Inc. See All Filings	D/A	2017-12-19 18:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725016 Filed Document 0001725016-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:43:08 UTC Type of Offering D/A Industry Computers Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Serratoga Falls MD 2&3, LLC See All Filings	D	2017-12-19 18:19:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001724834 Filed Document 0001725853-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:19:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCielo Ltd. See All Filings	D	2017-12-19 18:13:40 UTC
Amount To Be Raised $1,957,837 Associated Brokers / Dealers N/A CIK Number 0001641777 Filed Document 0001641777-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:13:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DOMO, INC. See All Filings	D	2017-12-19 18:08:16 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001505952 Filed Document 0001505952-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:08:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Value Fund III Holdings, LLC See All Filings	D	2017-12-19 18:02:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001725799 Filed Document 0001725799-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 18:02:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Societal Innovation Holdings, Inc. See All Filings	D	2017-12-19 17:55:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001709240 Filed Document 0001709240-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:55:28 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
RWN Discovery, LLC See All Filings	D	2017-12-19 17:49:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001725853 Filed Document 0001725853-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:49:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREAT NXPECTATIONS, LLC See All Filings	D/A	2017-12-19 17:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724689 Filed Document 0001724689-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:41:51 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LeenLife Pharma International Inc. See All Filings	D	2017-12-19 17:33:50 UTC
Amount To Be Raised $124,339 Associated Brokers / Dealers na CIK Number 0001725612 Filed Document 0001725612-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:33:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Karmel Capital Founders Fund II, LP See All Filings	D	2017-12-19 17:33:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001725852 Filed Document 0001725852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
H.I.G. Realty Partners III Greenspoint Place REIT LLC See All Filings	D	2017-12-19 17:31:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001725709 Filed Document 0001725709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:31:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Z Acquisition LLC See All Filings	D	2017-12-19 17:22:44 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers N/A CIK Number 0001716540 Filed Document 0000895345-17-000368 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:22:44 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 Other
TLF Partners, LLC See All Filings	D/A	2017-12-19 17:18:41 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers N/A CIK Number 0001723265 Filed Document 0001723265-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:18:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 194 See All Filings	D	2017-12-19 17:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001725706 Filed Document 0001725706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Eagle Direct Lending Fund I (Parallel), LP See All Filings	D	2017-12-19 17:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001725776 Filed Document 0001725775-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:09:44 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
First Eagle Direct Lending Fund I, LP See All Filings	D	2017-12-19 17:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001725775 Filed Document 0001725775-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:08:05 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
Lombard International Life Assurance Co Separate Account VL 185 See All Filings	D	2017-12-19 17:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001725707 Filed Document 0001725707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QPG Park Avenue Investors LLC See All Filings	D	2017-12-19 17:02:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001725257 Filed Document 0001725257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:02:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Additive Device, Inc. See All Filings	D	2017-12-19 17:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001725825-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:02:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TOOLWIRE INC See All Filings	D	2017-12-19 17:01:51 UTC
Amount To Be Raised $1,000,003 Associated Brokers / Dealers N/A CIK Number 0001124969 Filed Document 0001124969-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:01:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RM Mountain View 9977 REIT, LLC See All Filings	D	2017-12-19 17:01:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001725729 Filed Document 0001725729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:01:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siris Partners IV Parallel, L.P. See All Filings	D	2017-12-19 17:01:44 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001724371 Filed Document 0001724371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 17:01:44 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
CHONG DE ANGEL FUND LIMITED PARTNERSHIP See All Filings	D	2017-12-19 16:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718269 Filed Document 0001718269-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
PERISCOPE EQUITY I, L.P. See All Filings	D/A	2017-12-19 16:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001725615 Filed Document 0001725615-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:53:43 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
Juniper Capital III, L.P. See All Filings	D	2017-12-19 16:52:44 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001725523 Filed Document 0001140361-17-046749 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mass Ingenuity LLC See All Filings	D	2017-12-19 16:52:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Veber Partners, L.L.C. CIK Number 0001683167 Filed Document 0001683167-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:52:13 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AIRSTRIKE FIREFIGHTERS, LLC See All Filings	D	2017-12-19 16:51:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001699861 Filed Document 0001699861-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:51:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Bellus Ventures I LLC See All Filings	D/A	2017-12-19 16:51:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001699081 Filed Document 0001699081-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:51:29 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 Equity
Blue Elephant Consumer Fund, LP See All Filings	D/A	2017-12-19 16:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0001583822-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:50:38 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
FQR Alternatives II, L.P. See All Filings	D/A	2017-12-19 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0001706901-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2017-12-19 16:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001725825-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:46:47 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
Midwest Hop Holdings, LLC See All Filings	D	2017-12-19 16:38:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001725670 Filed Document 0001140361-17-046746 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:38:40 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Siris Partners IV, L.P. See All Filings	D	2017-12-19 16:37:21 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001724370 Filed Document 0001724370-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:37:21 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
Crowne at Old Town North, Limited Partnership See All Filings	D	2017-12-19 16:36:38 UTC
Amount To Be Raised $18,066,044 Associated Brokers / Dealers N/A CIK Number 0001723782 Filed Document 0001723782-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:36:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Corrum Capital Global Credit Opportunities Fund, L.P. See All Filings	D/A	2017-12-19 16:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch & Co. CIK Number 0001398986 Filed Document 0001398986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
vTv Therapeutics Inc. See All Filings	D	2017-12-19 16:33:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641489 Filed Document 0000950142-17-002232 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:33:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wright Medical Group N.V. See All Filings	D	2017-12-19 16:33:34 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001492658 Filed Document 0001235802-17-000171 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:33:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Equinox, Inc. See All Filings	D/A	2017-12-19 16:31:52 UTC
Amount To Be Raised $5,456,500 Associated Brokers / Dealers N/A CIK Number 0001638797 Filed Document 0001638797-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:31:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Rose II (G), L.P. See All Filings	D	2017-12-19 16:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725847 Filed Document 0001725825-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AR II REIT, Inc. See All Filings	D	2017-12-19 16:26:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001725730 Filed Document 0001725730-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:26:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Place Partners Fund, LP See All Filings	D/A	2017-12-19 16:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692950 Filed Document 0001692950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:19:47 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 Equity
LANDMARK EQUITY PARTNERS XVI EXECUTIVE FUND, L.P. See All Filings	D/A	2017-12-19 16:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB INVESTMENT AND SECURITIES CO., LTD., MVISION PRIVATE EQUITY ADVISERS USA LLC, LARRAIN VIAL, INVESTMENT INC., WAI ALTERNATIVE INVESTMENTS AG, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and GLOBAL ALTERNATIVE INVESTMENT SERVICES, INC. CIK Number 0001688093 Filed Document 0001688093-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-19 16:19:08 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