Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kikitora Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:40:59 UTC
Amount To Be Raised $114,995 Associated Brokers / Dealers N/A CIK Number 0002133251 Filed Document 0002133251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:40:59 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
Sniffies Holdings, Inc. See All Filings	D	2026-05-08 13:40:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133707 Filed Document 0002133707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:40:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2820 College Capital LLC See All Filings	D	2026-05-08 13:40:23 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002131772 Filed Document 0002131772-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:40:23 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Earthineering Co See All Filings	D/A	2026-05-08 13:39:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002054153 Filed Document 0002054153-26-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2026-05-08 13:39:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Setpoint Credit Fund III Offshore L.P. See All Filings	D/A	2026-05-08 13:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0002067054 Filed Document 0000919574-26-002789 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:35:40 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
Trexity Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:29:11 UTC
Amount To Be Raised $722,727 Associated Brokers / Dealers N/A CIK Number 0002132703 Filed Document 0002132703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:29:11 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
PlusTick Offshore Fund, Ltd. See All Filings	D/A	2026-05-08 13:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734408 Filed Document 0000919574-26-002784 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:29:08 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
Insight Venture Partners VIII (CF IV Holding AHP), L.P. See All Filings	D	2026-05-08 13:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127227 Filed Document 0002127227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Benton Land Company, LLC See All Filings	D	2026-05-08 13:26:28 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002133471 Filed Document 0002133471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:26:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Venture Partners VII (Co-Investors) (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127231 Filed Document 0002127231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:21:20 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
EV3 Fund II LP See All Filings	D/A	2026-05-08 13:21:19 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002054367 Filed Document 0002054367-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 13:21:19 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
Arkenstone Specter I a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:20:55 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0002130926 Filed Document 0002130926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:20:55 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
Insight Venture Partners VIII (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127240 Filed Document 0002127240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 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 Equity
Insight Venture Partners VIII (Co-Investors) (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127237 Filed Document 0002127237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:18:03 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
LVC Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:16:19 UTC
Amount To Be Raised $735,594 Associated Brokers / Dealers N/A CIK Number 0002132515 Filed Document 0002132515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:16:19 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
MT Global Equity Fund LP See All Filings	D	2026-05-08 13:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133997 Filed Document 0002133997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROW RV Fund, L.P. See All Filings	D/A	2026-05-08 13:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734008 Filed Document 0001734008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insight Partners Continuation Fund (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127236 Filed Document 0002127236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:13:30 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
Synaptic Era Inc. See All Filings	D	2026-05-08 13:13:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030254 Filed Document 0002030254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:13:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gudea Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:12:33 UTC
Amount To Be Raised $199,869 Associated Brokers / Dealers N/A CIK Number 0002132203 Filed Document 0002132203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:12:33 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
Insight Venture Partners Coinvestment Fund II (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127232 Filed Document 0002127232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:10:49 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
Civitas Steamboat, LP See All Filings	D	2026-05-08 13:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113572 Filed Document 0001315863-26-000401 Exclusions or Exemptions 506c Accepted Date 2026-05-08 13:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alphaket Fund I, a Series of Decile Start Fund, LP See All Filings	D	2026-05-08 13:09:47 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0002131376 Filed Document 0002131376-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 13:09:47 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
Sophia Space Mar 2026 EverGreen a Series of CGF2021 LLC See All Filings	D	2026-05-08 13:09:30 UTC
Amount To Be Raised $2,320,000 Associated Brokers / Dealers N/A CIK Number 0002128607 Filed Document 0002128607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:09:30 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
Dauntless Ventures SBIC-B, L.P. See All Filings	D/A	2026-05-08 13:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075726 Filed Document 0001123292-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Insight Venture Partners VII (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127228 Filed Document 0002127228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:08:39 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
Dauntless Ventures SBIC-A, L.P. See All Filings	D/A	2026-05-08 13:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075676 Filed Document 0001123292-26-000606 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BlueRidge Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-05-08 13:06:41 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002131384 Filed Document 0002131384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 13:06:41 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
Dauntless VC Fund I, L.P. See All Filings	D/A	2026-05-08 13:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061794 Filed Document 0001123292-26-000605 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:06:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Insight Venture Partners X (Co-Investors) (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 13:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127234 Filed Document 0002127234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:05:26 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
Insight Venture Partners X (CF IV Holding AHP), L.P. See All Filings	D	2026-05-08 13:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127233 Filed Document 0002127233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 13:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Insight Venture Partners X (CF IV Cashout AHP), L.P. See All Filings	D	2026-05-08 12:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127235 Filed Document 0002127235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Selective Opportunities Program SPC - WilSOP Segregated Portfolio 5 See All Filings	D	2026-05-08 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126973 Filed Document 0002126973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Locust Point Private Credit Fund IV-A, L.P. See All Filings	D	2026-05-08 12:54:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002133126 Filed Document 0000905148-26-002177 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:54:43 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
BRT Biotechnologies, Inc. See All Filings	D	2026-05-08 12:54:17 UTC
Amount To Be Raised $607,300 Associated Brokers / Dealers N/A CIK Number 0001994719 Filed Document 0001994719-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:54:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HII Perplexity-07 a Series of HII Perplexity-B LLC See All Filings	D	2026-05-08 12:53:18 UTC
Amount To Be Raised $3,300,274 Associated Brokers / Dealers Hiive Markets limited CIK Number 0002133943 Filed Document 0002133943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:53:18 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
Navi AI, Inc. See All Filings	D	2026-05-08 12:52:45 UTC
Amount To Be Raised $1,476,000 Associated Brokers / Dealers N/A CIK Number 0002089466 Filed Document 0002089466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:52:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Co-GP II Series See All Filings	D/A	2026-05-08 12:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047685 Filed Document 0001315863-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-05-08 12:51:14 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, BAML, and Brad Bruce CIK Number 0002107663 Filed Document 0002107663-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:51:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DT Fund See All Filings	D/A	2026-05-08 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066985 Filed Document 0002066985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sango Secondaries I LP See All Filings	D	2026-05-08 12:39:35 UTC
Amount To Be Raised $28,380,000 Associated Brokers / Dealers N/A CIK Number 0002132418 Filed Document 0002132418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pathway Select Fund, LP - 2025 See All Filings	D/A	2026-05-08 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063811 Filed Document 0000945621-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:29:24 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
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2026-05-08 12:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:23:57 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
Olympic Group Inc See All Filings	1-A	2026-05-08 12:21:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129106 Filed Document 0001213900-26-053704 Accepted Date 2026-05-08 12:21:43 UTC Type of Offering 1-A Industry SHORT-TERM BUSINESS CREDIT INSTITUTIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Genesee Global Holdings, LLC See All Filings	D/A	2026-05-08 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albaron Healthcare Opportunities I LP See All Filings	D	2026-05-08 12:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002129031 Filed Document 0002129031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:11:07 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
DPV Waymo I a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-05-08 12:10:53 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002112331 Filed Document 0002112331-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anodos Labs Inc. See All Filings	C	2026-05-08 12:09:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002064519 Filed Document 0002064519-26-000001 Accepted Date 2026-05-08 12:09:14 UTC Type of Offering C Security Offered Amount 9,375 Security Offered Type Common Stock State WYOMING
PCM-Manolin Holdings, LLC See All Filings	D	2026-05-08 12:03:02 UTC
Amount To Be Raised $1,587,500 Associated Brokers / Dealers N/A CIK Number 0002134014 Filed Document 0002134014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 12:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Procare Investco, LLC See All Filings	D	2026-05-08 11:59:00 UTC
Amount To Be Raised $25,312,500 Associated Brokers / Dealers N/A CIK Number 0002134012 Filed Document 0002134012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 11:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity