Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
York Multi-Strategy ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569555 Filed Document 0001507943-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:56:27 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 Pooled Investment Fund
Tabu Sushi Inc. See All Filings	D	2018-01-26 14:56:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001681146 Filed Document 0001681146-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:56:01 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tricadia Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569732 Filed Document 0001507943-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:55:40 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 Pooled Investment Fund
Multi-Strategy Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569808 Filed Document 0001507943-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:54:24 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 Pooled Investment Fund
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599262 Filed Document 0001507943-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:50:01 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 Pooled Investment Fund
Canyon Balanced II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001633004 Filed Document 0001507943-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:49:02 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 Pooled Investment Fund
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001633003 Filed Document 0001507943-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:48:09 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 Pooled Investment Fund
Alternative Income Legends II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599265 Filed Document 0001507943-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:47:19 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 Pooled Investment Fund
ABS Global Long Short II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569486 Filed Document 0001507943-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:45:56 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 Pooled Investment Fund
GS PK Employee Coinvestment, LLC See All Filings	D	2018-01-26 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729061 Filed Document 0001729061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Orangewood Partners Platform LLC See All Filings	D	2018-01-26 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642478 Filed Document 0001720485-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apposter, Inc. See All Filings	D	2018-01-26 14:33:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers None CIK Number 0001729305 Filed Document 0001729305-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-26 14:33:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Heart Assist, Inc. See All Filings	D	2018-01-26 14:32:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001719990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:32:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Visionary Private Equity Group I, LP See All Filings	D	2018-01-26 14:24:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001588490 Filed Document 0001588490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BEECHER GAZELLE FUND, L.P. See All Filings	D/A	2018-01-26 14:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060312 Filed Document 0001315863-18-000104 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:20:59 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
ICE Global Credit Fund, L.P. See All Filings	D/A	2018-01-26 14:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554220 Filed Document 0001554220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:17:08 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
Anatole Partners Enhanced Master Fund, L.P. See All Filings	D	2018-01-26 14:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728437 Filed Document 0001728437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Enhanced, L.P. See All Filings	D	2018-01-26 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728501 Filed Document 0001728501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison International Prime Property Investor Series I, LP See All Filings	D	2018-01-26 14:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729346 Filed Document 0001729346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 14:00:01 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
LearnPlatform, Inc. See All Filings	D	2018-01-26 13:59:20 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001651513 Filed Document 0001651513-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:59:20 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ultra OC Ltd See All Filings	D/A	2018-01-26 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422724 Filed Document 0000902664-18-000448 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:57:53 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
Solus Core Opportunities LP See All Filings	D/A	2018-01-26 13:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-18-000447 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:56:22 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 Pooled Investment Fund
TEAR FILM INNOVATIONS, INC. See All Filings	D	2018-01-26 13:55:18 UTC
Amount To Be Raised $9,222,895 Associated Brokers / Dealers N/A CIK Number 0001729311 Filed Document 0001729311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:55:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2018-01-26 13:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:54:48 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
Brandywine Branch Distillers LLC See All Filings	D	2018-01-26 13:46:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001637493 Filed Document 0001637493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:46:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OPPENHEIMER ACTIVIST PARTNERS L P See All Filings	D/A	2018-01-26 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0000902664-18-000446 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:43:56 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
Oregon Venture Fund 2018-Q, LLC See All Filings	D	2018-01-26 13:38:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728544 Filed Document 0001728544-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:38:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KCP Braddock International 2, Ltd. See All Filings	D	2018-01-26 13:32:42 UTC
Amount To Be Raised $11,870,000 Associated Brokers / Dealers N/A CIK Number 0001729193 Filed Document 0001398344-18-000965 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCP Braddock International 1, Ltd. See All Filings	D	2018-01-26 13:29:30 UTC
Amount To Be Raised $13,070,000 Associated Brokers / Dealers N/A CIK Number 0001729192 Filed Document 0001398344-18-000963 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
salesEQUITY, Inc. See All Filings	D	2018-01-26 13:27:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713726 Filed Document 0001713726-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:27:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oregon Venture Fund 2018-A, LLC See All Filings	D	2018-01-26 13:27:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728543 Filed Document 0001728543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:27:03 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KCP Braddock, LLC See All Filings	D	2018-01-26 13:25:01 UTC
Amount To Be Raised $8,665,000 Associated Brokers / Dealers N/A CIK Number 0001729191 Filed Document 0001398344-18-000961 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:25:01 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
Pancho Memory Care Capital, LP See All Filings	D	2018-01-26 13:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729444 Filed Document 0001729444-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:17:40 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
Specie Capital Partners, LP See All Filings	D	2018-01-26 13:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729484 Filed Document 0001729484-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:15:16 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
FlipSetter, Inc. See All Filings	D/A	2018-01-26 13:14:16 UTC
Amount To Be Raised $327,000 Associated Brokers / Dealers Sabaresh V. Krishnan CIK Number 0001645005 Filed Document 0001645005-18-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2018-01-26 13:14:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2018-01-26 13:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2018-01-26 13:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:08:53 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
ALDER BIOPHARMACEUTICALS INC See All Filings	D	2018-01-26 13:08:47 UTC
Amount To Be Raised $260,341,000 Associated Brokers / Dealers N/A CIK Number 0001423824 Filed Document 0001423824-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 13:08:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grupo Internacional 42, LLC See All Filings	D/A	2018-01-26 13:08:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NA CIK Number 0001690449 Filed Document 0001690449-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-26 13:08:36 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
KCA Financials Fund, L.P. See All Filings	D/A	2018-01-26 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702798 Filed Document 0001702798-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Partners III SPV, L.P. See All Filings	D	2018-01-26 12:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728299 Filed Document 0001728299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIGRAN INVESTMENTS LP See All Filings	D/A	2018-01-26 12:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0000905558-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:55:37 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
Blockchain Foundry Inc. See All Filings	D/A	2018-01-26 12:55:32 UTC
Amount To Be Raised $901,588 Associated Brokers / Dealers N/A CIK Number 0001726733 Filed Document 0001726733-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:55:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MaestroConference Inc See All Filings	C/A	2018-01-26 12:51:41 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $275,000 CIK Number 0001573103 Filed Document 0001665160-18-000062 Accepted Date 2018-01-26 12:51:41 UTC Type of Offering C/A Security Offered Amount 18,181 Security Offered Type Common Stock State CALIFORNIA
KimanTech, LLC See All Filings	D	2018-01-26 12:51:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729474 Filed Document 0001729474-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:51:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
HC2 Colonial Oaks Senior Living A, LP See All Filings	D	2018-01-26 12:50:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001703931 Filed Document 0001703931-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:50:14 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
Pancho Memory Care REIT, LLC See All Filings	D	2018-01-26 12:38:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001729411 Filed Document 0001729411-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOS Fund II NT, LP See All Filings	D/A	2018-01-26 12:32:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728851 Filed Document 0001714576-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:32:27 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
BDS Investment Partners, LLC See All Filings	D/A	2018-01-26 12:31:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001729426 Filed Document 0001729426-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-01-26 12:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BIOS Fund II QP, LP See All Filings	D/A	2018-01-26 12:25:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716869 Filed Document 0001714576-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:25:19 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