Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-ILS-19-Fund, a series of AX-SuRa-Funds, LLC See All Filings	D	2016-06-08 16:58:40 UTC
Amount To Be Raised $207,999 Associated Brokers / Dealers N/A CIK Number 0001676040 Filed Document 0001676040-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSP Southeast Land Investors, LLC See All Filings	D	2016-06-08 16:58:25 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001675781 Filed Document 0001675781-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Systems Inc. See All Filings	D	2016-06-08 16:54:51 UTC
Amount To Be Raised $38,230,660 Associated Brokers / Dealers North Capital Private Securities Corporation and SI Securities, LLC CIK Number 0001602505 Filed Document 0001602505-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:54:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDC/Broadway Investors, LLC See All Filings	D	2016-06-08 16:53:28 UTC
Amount To Be Raised $16,620,000 Associated Brokers / Dealers N/A CIK Number 0001676102 Filed Document 0001676102-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:53:28 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Hydrogen LLC See All Filings	D	2016-06-08 16:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676624 Filed Document 0001676624-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:51:57 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
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2016-06-08 16:49:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:49:08 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 Pooled Investment Fund
trueEX Group LLC See All Filings	D	2016-06-08 16:48:08 UTC
Amount To Be Raised $3,715,938 Associated Brokers / Dealers N/A CIK Number 0001525510 Filed Document 0001382963-16-000177 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D	2016-06-08 16:47:49 UTC
Amount To Be Raised $2,645,140 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-16-000366 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:47:49 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Partners India II Extension, LLC See All Filings	D	2016-06-08 16:35:51 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001675829 Filed Document 0001675829-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NiceChart Inc. See All Filings	D/A	2016-06-08 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676616 Filed Document 0001676616-16-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2016-06-08 16:35:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Smart Beer, LLC See All Filings	D	2016-06-08 16:29:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001648938 Filed Document 0001648938-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:29:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Man AHL Matador LLC See All Filings	D	2016-06-08 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0001676626-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRATEAN INC. See All Filings	D	2016-06-08 16:26:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000827876 Filed Document 0001663577-16-000178 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:26:16 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Back Porch Solutions, LLC See All Filings	D/A	2016-06-08 16:23:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001672533 Filed Document 0001672533-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:23:57 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ACA VILLA DEL SOL LLC See All Filings	D/A	2016-06-08 16:23:08 UTC
Amount To Be Raised $7,677,500 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001675591 Filed Document 0001675591-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:23:08 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
Security Bancshares, Inc./DE See All Filings	D	2016-06-08 16:19:31 UTC
Amount To Be Raised $501,020 Associated Brokers / Dealers N/A CIK Number 0001651697 Filed Document 0001651697-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:19:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Champion Iron Ltd See All Filings	D	2016-06-08 16:12:15 UTC
Amount To Be Raised $11,735,595 Associated Brokers / Dealers N/A CIK Number 0001676621 Filed Document 0001140361-16-069124 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Holdings II LLC See All Filings	D	2016-06-08 16:10:50 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0001644926 Filed Document 0001644926-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:10:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CryptoMedix, Inc. See All Filings	D/A	2016-06-08 16:05:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663510 Filed Document 0001663510-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:05:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
PB Financing LLC See All Filings	D	2016-06-08 16:05:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001676598 Filed Document 0001676598-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:05:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ICONIC MINERALS LTD. See All Filings	D	2016-06-08 16:03:40 UTC
Amount To Be Raised $321,090 Associated Brokers / Dealers N/A CIK Number 0001271580 Filed Document 0001183740-16-000365 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:03:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fortus Detroit Rhino, LLC See All Filings	D	2016-06-08 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676392 Filed Document 0001676392-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:02:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kildare European Partners II, L.P. See All Filings	D	2016-06-08 16:00:29 UTC
Amount To Be Raised $2,400,000,000 Associated Brokers / Dealers N/A CIK Number 0001676362 Filed Document 0001676362-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMCI GROUP, LLC See All Filings	D	2016-06-08 16:00:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676487 Filed Document 0001676487-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trend Macro ERISA Fund Ltd. See All Filings	D	2016-06-08 15:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-16-007294 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:59:15 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
Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. See All Filings	D	2016-06-08 15:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676529 Filed Document 0001676529-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:58:41 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
Malta Thrift Fund, L.P. See All Filings	D/A	2016-06-08 15:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-16-013563 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:53:02 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
TRADIV, INC. See All Filings	D	2016-06-08 15:52:33 UTC
Amount To Be Raised $5,606,937 Associated Brokers / Dealers N/A CIK Number 0001651041 Filed Document 0001651041-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:52:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2016 Private Investments, LLC See All Filings	D	2016-06-08 15:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676528 Filed Document 0001676528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:52:16 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2016-06-08 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and Aqueduct Capital Group, LLC CIK Number 0001067768 Filed Document 0000919574-16-013561 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:46:11 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2016-06-08 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-16-013559 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:35:12 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
Invest Midwest FutureNet Fund, LP See All Filings	D	2016-06-08 15:31:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001676350 Filed Document 0000904802-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cartographer LP See All Filings	D/A	2016-06-08 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609608 Filed Document 0000935836-16-000945 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALTA MLC OFFSHORE, LTD. See All Filings	D/A	2016-06-08 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC and J.P. Morgan Securities, LLC CIK Number 0001297944 Filed Document 0000919574-16-013557 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:20:36 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
TCI Real Estate Partners Fund II LP See All Filings	D	2016-06-08 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676298 Filed Document 0000902664-16-007293 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:19:59 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
TCI Real Estate Partners Fund II Ltd See All Filings	D	2016-06-08 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676297 Filed Document 0000902664-16-007292 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:18:34 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
One Manhattan Square LLC See All Filings	D	2016-06-08 15:16:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001673931 Filed Document 0001673931-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXXVI LLC See All Filings	D	2016-06-08 15:16:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676583 Filed Document 0001676583-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ROC Debt Strategies Fund II-A LP See All Filings	D	2016-06-08 15:16:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001676577 Filed Document 0001477932-16-010759 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D/A	2016-06-08 15:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:05 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
Credit Opportunities Fund 2011, L.P. See All Filings	D/A	2016-06-08 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001525361 Filed Document 0000899140-16-001481 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:09:54 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
Credit Opportunities Fund 2011, Ltd. See All Filings	D/A	2016-06-08 15:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001525360 Filed Document 0000899140-16-001480 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:09:22 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
Liquid Loan Opportunities Trust See All Filings	D/A	2016-06-08 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0000899140-16-001479 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:08:28 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
Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2016-06-08 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0000899140-16-001478 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:07:58 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
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2016-06-08 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0000899140-16-001477 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:07:28 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
New State Capital Partners Fund, LP See All Filings	D/A	2016-06-08 15:01:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644731 Filed Document 0001644731-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:01:06 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
T2 Asset Group LLC See All Filings	D	2016-06-08 14:58:47 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001676311 Filed Document 0001209191-16-126471 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:58:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bretwood Voyager Fund I, L.P. See All Filings	D	2016-06-08 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675536 Filed Document 0001675536-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruby's Naturals, Inc. See All Filings	D	2016-06-08 14:53:04 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001607954 Filed Document 0001607954-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:53:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Homes Investors Project III, LP See All Filings	D	2016-06-08 14:51:14 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001676599 Filed Document 0001676599-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-08 14:51:14 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity