Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Algebris NPL Partnership II S.C.S. See All Filings	D	2017-03-22 10:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-17-001712 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:03:26 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
BioInnovation Capital I Feeder LP See All Filings	D	2017-03-22 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698857 Filed Document 0001698857-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HabitatShield, Inc. See All Filings	D	2017-03-22 09:46:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001701456 Filed Document 0001701456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nitride Solutions, Inc. See All Filings	D	2017-03-22 09:45:46 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001567189 Filed Document 0001014108-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Synergy Commerce, LLC See All Filings	D	2017-03-22 09:33:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701510 Filed Document 0001701510-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:33:51 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Lake Mining Corp See All Filings	D	2017-03-22 09:02:41 UTC
Amount To Be Raised $86,422 Associated Brokers / Dealers // CIK Number 0001524326 Filed Document 0001176256-17-000064 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:02:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TCG BDC, INC. See All Filings	D/A	2017-03-22 09:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC and affiliated entities, Raymond James & Associates, Inc. and affiliated entities, and Hightower Advisors LLC CIK Number 0001544206 Filed Document 0001544206-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:00:14 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
Waterside Investors, LLLP See All Filings	D	2017-03-22 08:04:32 UTC
Amount To Be Raised $1,800,100 Associated Brokers / Dealers N/A CIK Number 0001701498 Filed Document 0001701498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 08:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorn Partners L.P. See All Filings	D	2017-03-22 07:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372078 Filed Document 0001372078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 07:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opal Capital Partners, LP See All Filings	D/A	2017-03-21 21:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556600 Filed Document 0001556600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 21:24:31 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
Baytown Palms LLC See All Filings	D	2017-03-21 20:45:47 UTC
Amount To Be Raised $1,021,000 Associated Brokers / Dealers N/A CIK Number 0001701575 Filed Document 0001701575-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:45:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OREI FUND I LP See All Filings	D	2017-03-21 20:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692018 Filed Document 0001692018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OREI FUND I-A LP See All Filings	D	2017-03-21 20:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700924 Filed Document 0001700924-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spindrift Beverage Co., Inc. See All Filings	D	2017-03-21 20:03:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001607247 Filed Document 0001607247-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:03:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio See All Filings	D	2017-03-21 19:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699877 Filed Document 0001699877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:34:48 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
Huntington Partners, LLLP See All Filings	D/A	2017-03-21 19:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544562 Filed Document 0001209191-17-022131 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:29:53 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
May River Capital Fund I, LP See All Filings	D	2017-03-21 19:05:53 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001701145 Filed Document 0001701145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Medvest Fund II LP See All Filings	D	2017-03-21 19:00:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001696445 Filed Document 0001209191-17-022126 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Assure Fertility Partners of Houston, LLC See All Filings	D	2017-03-21 18:46:36 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001665810 Filed Document 0001665810-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 18:46:36 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lacey Special Care Community LLC See All Filings	D	2017-03-21 18:23:51 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001668801 Filed Document 0001668801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 18:23:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Ylopo LLC See All Filings	D	2017-03-21 18:14:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697149 Filed Document 0001697149-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 18:14:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kaseya Luxembourg Holdings S.C.A. See All Filings	D/A	2017-03-21 18:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 18:02:04 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ChromaDex Corp. See All Filings	D	2017-03-21 17:50:58 UTC
Amount To Be Raised $1,000,003 Associated Brokers / Dealers N/A CIK Number 0001386570 Filed Document 0001415889-17-000466 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:50:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biological Dynamics Inc See All Filings	D/A	2017-03-21 17:43:14 UTC
Amount To Be Raised $28,847,996 Associated Brokers / Dealers N/A CIK Number 0001648485 Filed Document 0001648485-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:43:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Internet, Inc. See All Filings	D	2017-03-21 17:38:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001701551 Filed Document 0001701551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lone Star Value Investors LP See All Filings	D/A	2017-03-21 17:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001589247 Filed Document 0001079974-17-000094 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inveraray Capital LP, LLC See All Filings	D/A	2017-03-21 17:31:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637480 Filed Document 0001637480-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:31:42 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
PTAM Dynamic Fixed Income Fund (US), LLC See All Filings	D/A	2017-03-21 17:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596523 Filed Document 0001596523-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:30:49 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
FundersClub Z26 LLC See All Filings	D/A	2017-03-21 17:26:07 UTC
Amount To Be Raised $1,418,400 Associated Brokers / Dealers N/A CIK Number 0001699258 Filed Document 0001699258-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:26:07 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
FundersClub 6X9 LLC See All Filings	D/A	2017-03-21 17:19:31 UTC
Amount To Be Raised $106,413 Associated Brokers / Dealers N/A CIK Number 0001698934 Filed Document 0001698934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:19:31 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
Lone Star Value Co-Invest II, LP See All Filings	D/A	2017-03-21 17:19:09 UTC
Amount To Be Raised $21,005,000 Associated Brokers / Dealers N/A CIK Number 0001622493 Filed Document 0001079974-17-000091 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agribusiness Latin America Fund II LP See All Filings	D/A	2017-03-21 17:15:50 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Synergy Capital I, LLC CIK Number 0001669804 Filed Document 0001669804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loomis Sayles Credit Long/Short Fund, L.P. See All Filings	D/A	2017-03-21 17:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448925 Filed Document 0001625257-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monticello Funding, LLC See All Filings	D/A	2017-03-21 17:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001651565 Filed Document 0001651565-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:07:44 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 Pooled Investment Fund
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2017-03-21 17:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0001140361-17-012862 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:06:43 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
MP Securitized Credit Fund, Ltd. See All Filings	D/A	2017-03-21 17:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Wells Fargo Investment Institute, Inc. CIK Number 0001572007 Filed Document 0001315863-17-000266 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:04:37 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
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2017-03-21 17:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001140361-17-012861 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:04:20 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
SCHER PARTNERS LP See All Filings	D/A	2017-03-21 17:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439408 Filed Document 0001013594-17-000305 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:04:17 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
HAVENS PARTNERS LP See All Filings	D/A	2017-03-21 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cross Border Private Capital, LLC CIK Number 0001010781 Filed Document 0001013594-17-000304 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:03:38 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 Equity
FundersClub PPE LLC See All Filings	D	2017-03-21 17:03:35 UTC
Amount To Be Raised $319,250 Associated Brokers / Dealers N/A CIK Number 0001700811 Filed Document 0001700811-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:03:35 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
MP Securitized Credit Fund, L.P. See All Filings	D/A	2017-03-21 17:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Inverness Securities, and Wells Fargo Investment Institute, Inc. CIK Number 0001572003 Filed Document 0001315863-17-000265 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:03:14 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
HAVENS PARTNERS ENHANCED FUND, L.P. See All Filings	D/A	2017-03-21 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cross Border Private Capital, LLC CIK Number 0001458816 Filed Document 0001013594-17-000303 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:03:08 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2017-03-21 17:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460809 Filed Document 0001460809-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2017-03-21 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0001140361-17-012860 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:01:55 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
NAM Special Situations Fund I QP, LLC (Lyft Series III) See All Filings	D	2017-03-21 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers National Securities Corporation CIK Number 0001701542 Filed Document 0000905718-17-000366 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:00:23 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
Town Street High Yield Full Discretion Fund, L.P. See All Filings	D/A	2017-03-21 17:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678881 Filed Document 0001625257-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER OFFSHORE FUND INC See All Filings	D/A	2017-03-21 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0001140361-17-012859 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPUS FUND LLC See All Filings	D/A	2017-03-21 17:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001252037 Filed Document 0001252037-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 17:00:08 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
HAVENS INTERNATIONAL INVESTORS, LTD See All Filings	D/A	2017-03-21 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Bartlett, Cross Border Private Capital, LLC, and Niklas Lundquist CIK Number 0001458830 Filed Document 0001013594-17-000302 Exclusions or Exemptions 506b Accepted Date 2017-03-21 16:59:32 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
HAVENS INTERNATIONAL ENHANCED FUND, LTD. See All Filings	D/A	2017-03-21 16:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Bartlett, Cross Border Private Capital, LLC, and Niklas Lundquist CIK Number 0001458806 Filed Document 0001013594-17-000301 Exclusions or Exemptions 506b Accepted Date 2017-03-21 16:59:08 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