Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GPIF 2401 CS Investors, LP See All Filings	D	2018-01-02 12:15:56 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0001726324 Filed Document 0001726324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 12:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sensor Industries, Inc. See All Filings	D	2018-01-02 12:04:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710376 Filed Document 0001710376-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 12:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Dental Whale, LLC See All Filings	D	2018-01-02 11:57:37 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001726595 Filed Document 0001726595-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:57:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fairway-Lenox Ridge, LLLP See All Filings	D	2018-01-02 11:54:16 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001726695 Filed Document 0001726695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:54:16 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Clane Digital Asset LLC See All Filings	D	2018-01-02 11:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726749 Filed Document 0001140361-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:52:04 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Appian Natural Resources Fund (HG AIV), L.P. See All Filings	D	2018-01-02 11:50:42 UTC
Amount To Be Raised $12,462,083 Associated Brokers / Dealers N/A CIK Number 0001726559 Filed Document 0001726558-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AccuVein Inc. See All Filings	D/A	2018-01-02 11:46:24 UTC
Amount To Be Raised $2,900,846 Associated Brokers / Dealers N/A CIK Number 0001526868 Filed Document 0001526868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:46:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
XO Markets Holdings, Inc. See All Filings	D	2018-01-02 11:45:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001568972 Filed Document 0001568972-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Fathom Drones Inc. See All Filings	C/A	2018-01-02 11:40:53 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,992 CIK Number 0001716072 Filed Document 0001669191-18-000006 Accepted Date 2018-01-02 11:40:53 UTC Type of Offering C/A Security Offered Amount 202 Security Offered Type Common Stock State MICHIGAN
Vaultbanc Ltd. See All Filings	D	2018-01-02 11:38:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001726637 Filed Document 0001726637-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-02 11:38:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SINGAPORE Revenue or Assets $No Revenues Type of Security Equity
BlockFi Inc. See All Filings	D	2018-01-02 11:37:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726072 Filed Document 0001726072-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Florence Medical Investors, LLLP See All Filings	D	2018-01-02 11:36:53 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0001726191 Filed Document 0001726191-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-02 11:36:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Appian Natural Resources Fund (NV), L.P. See All Filings	D	2018-01-02 11:35:50 UTC
Amount To Be Raised $51,820,519 Associated Brokers / Dealers N/A CIK Number 0001726558 Filed Document 0001726558-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MD Insider, Inc. See All Filings	D	2018-01-02 11:33:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001622706 Filed Document 0001622706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamondhead Retreat Investors, LLC See All Filings	D	2018-01-02 11:27:36 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001726689 Filed Document 0001726689-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:27:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gray Mountain Investors, LLC See All Filings	D	2018-01-02 11:24:57 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001726318 Filed Document 0001726318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:24:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Pine State Opportunity Partners I, LP See All Filings	D/A	2018-01-02 11:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654084 Filed Document 0001654084-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-02 11:21:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DELTA OFFSHORE II, LTD. See All Filings	D/A	2018-01-02 11:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626414 Filed Document 0000919574-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:18:14 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
MEND Marketplace Inc See All Filings	D	2018-01-02 11:04:59 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0001725627 Filed Document 0001725627-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:04:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maven Machines, Inc. See All Filings	D	2018-01-02 11:04:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001636518 Filed Document 0001636518-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 11:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CARROT pass, LLC See All Filings	C	2018-01-02 10:54:31 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $700,000 CIK Number 0001726753 Filed Document 0001669191-18-000003 Accepted Date 2018-01-02 10:54:31 UTC Type of Offering C Security Offered Amount 1,785 Security Offered Type Other State MICHIGAN
CHOP'T HOLDINGS, LLC See All Filings	D/A	2018-01-02 10:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722507 Filed Document 0001405086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 10:52:17 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ithrive PH Inc See All Filings	1-A/A	2018-01-02 10:48:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Jumpstart Securities LLC CIK Number 0001703732 Filed Document 0001703732-18-000001 Accepted Date 2018-01-02 10:48:22 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business MARYLAND Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
HighGround Enterprise Solutions, Inc. See All Filings	D	2018-01-02 10:46:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001566848 Filed Document 0001566848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 10:46:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Orchid Asia VII, L.P. See All Filings	D/A	2018-01-02 10:40:35 UTC
Amount To Be Raised $1,300,000,000 Associated Brokers / Dealers N/A CIK Number 0001719116 Filed Document 0001719116-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 10:40:35 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
Criquet Apparel, LLC See All Filings	D	2018-01-02 10:33:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001560819 Filed Document 0001560819-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 10:33:40 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Toonimo, Inc. See All Filings	D	2018-01-02 10:30:18 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers Avichai Michaeli CIK Number 0001715550 Filed Document 0001213900-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-01-02 10:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Tampa Pharma, DST See All Filings	D	2018-01-02 10:27:37 UTC
Amount To Be Raised $3,671,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001726241 Filed Document 0001726241-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-02 10:27:37 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GLG European Long-Short Offshore Fund Ltd. See All Filings	D/A	2018-01-02 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc., Barclays Capital Inc., CAIS Capital LLC, J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001520116 Filed Document 0000902664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 09:48:28 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
Hampden Agencies Ltd See All Filings	D	2018-01-02 09:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 0 CIK Number 0001351058 Filed Document 0001351058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 09:38:42 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2018-01-02 08:58:36 UTC
Amount To Be Raised $53,949 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 08:58:36 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2018-01-02 08:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-02 08:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BUDGET CAPITAL CORP. See All Filings	D	2018-01-02 07:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726630 Filed Document 0001726630-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 07:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TCM Momentum Fund LP See All Filings	D/A	2018-01-02 06:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001569476 Filed Document 0001569476-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-02 06:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GROUNDFLOOR FINANCE INC. See All Filings	1-A/A	2018-01-02 06:02:39 UTC
Amount To Be Raised $1,407,030 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-18-000003 Accepted Date 2018-01-02 06:02:39 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $804,936 State of Jurisdiction GEORGIA Type of Security Other(describe)
Zimitech, Inc. See All Filings	D	2017-12-29 19:38:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001726058 Filed Document 0001726058-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-29 19:38:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Soil Science Properties, LLC See All Filings	D/A	2017-12-29 19:30:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001565476 Filed Document 0001565476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-29 19:30:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
RightMesh GmbH See All Filings	D	2017-12-29 19:27:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001726420 Filed Document 0001726420-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-29 19:27:34 UTC Type of Offering D Industry Telecommunications Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Waveland Resource Partners IV, LP See All Filings	D/A	2017-12-29 18:20:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arete Wealth Management LLC, Ausdal Financial, Berthal Fisher Company & Financial, Cambridge Investment Research, Inc., Centaurus Financial, Inc., Chapin Davis Asset Management, Chauner Securities, Concorde Investment Services, LLC, David A. Noyes & Company, Heritage Wealth Management, Inc., Independent Financial Group, LLC, Kalos Capital, Inc., Legacy Wealth Management, LLC, ProEquities, Inc., Sandlapper Securities, LLC, Silverhawk Asset Management, LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001667521 Filed Document 0001667521-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-29 18:20:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
envion AG See All Filings	D	2017-12-29 17:56:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001726436 Filed Document 0001214659-17-007529 Exclusions or Exemptions 506c Accepted Date 2017-12-29 17:56:51 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
BVK US MF REIT, Inc. See All Filings	D	2017-12-29 17:46:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726629 Filed Document 0001726629-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:46:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tetragon Credit Income III L.P. See All Filings	D	2017-12-29 17:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, and Park Hill Group LLC CIK Number 0001726127 Filed Document 0001140361-17-047830 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:31:57 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
Tetragon Credit Income III (Onshore Feeder) L.P. See All Filings	D	2017-12-29 17:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, and Park Hill Group LLC CIK Number 0001726129 Filed Document 0001140361-17-047829 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:31:23 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
Tetragon Credit Income III (Offshore Feeder) L.P. See All Filings	D	2017-12-29 17:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, and Park Hill Group LLC CIK Number 0001726128 Filed Document 0001140361-17-047828 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:30:51 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
TAP RESOURCES, INC. See All Filings	D	2017-12-29 17:26:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001407343 Filed Document 0001707451-17-000028 Exclusions or Exemptions 506c Accepted Date 2017-12-29 17:26:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Twist Bioscience Corp See All Filings	D/A	2017-12-29 17:23:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001581280 Filed Document 0001581280-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:23:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CWMF REIT, Inc. See All Filings	D	2017-12-29 17:20:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726634 Filed Document 0001726634-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:20:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gondor Partners, Ltd. See All Filings	D/A	2017-12-29 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649431 Filed Document 0001649431-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:12:26 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
Gondor Partners, LP See All Filings	D/A	2017-12-29 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:10:35 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
ArcBlock, Inc. See All Filings	D	2017-12-29 17:03:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726740 Filed Document 0001726740-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-29 17:03:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity