Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1730 Pennsylvania Avenue Senior Mezz, L.L.C. See All Filings	D	2018-01-03 15:52:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726541 Filed Document 0001726541-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:52:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bourne Seniors Housing IV, LLC See All Filings	D	2018-01-03 15:48:21 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001726696 Filed Document 0000897069-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:48:21 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Industries Corp. See All Filings	D/A	2018-01-03 15:47:43 UTC
Amount To Be Raised $457,174 Associated Brokers / Dealers Rachel Sawatsky, Kathryn Bachmeier, and Robert Watts CIK Number 0001725861 Filed Document 0001176256-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:47:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SilverCrest Metals Inc. See All Filings	D	2018-01-03 15:43:47 UTC
Amount To Be Raised $323,704 Associated Brokers / Dealers N/A CIK Number 0001659520 Filed Document 0001140361-18-000424 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:43:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioLife4D Corporation See All Filings	1-A/A	2018-01-03 15:42:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sageworks Capital, LLC CIK Number 0001714919 Filed Document 0001477932-18-000041 Accepted Date 2018-01-03 15:42:53 UTC Type of Offering 1-A/A Industry SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security E
Aura Biosciences, Inc. See All Filings	D	2018-01-03 15:41:22 UTC
Amount To Be Raised $42,272,525 Associated Brokers / Dealers N/A CIK Number 0001501796 Filed Document 0001501796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:41:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RKLAB NORTH AMERICA, LLC See All Filings	D	2018-01-03 15:38:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001726992 Filed Document 0001726992-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:38:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MPLEX Corp See All Filings	D	2018-01-03 15:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703374 Filed Document 0001703374-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Ealing Real Estate Partners, LLC See All Filings	D	2018-01-03 15:34:26 UTC
Amount To Be Raised $2,417,172 Associated Brokers / Dealers N/A CIK Number 0001726976 Filed Document 0001726976-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:34:26 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
Trenton - Black River II, LP See All Filings	D/A	2018-01-03 15:31:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SANDLAPPER Securities, LLC, Dempsey Lord Smith, LLC, Alan Lane, Clark Weeks, William Finnie, Scott Maconochie, Jeffrey Vollmer, Brian Herking, Thomas Hille, Robert Boggess, Brian Parker, Gregory Gibson, Mark Headrick, JOHN PAUL HARVEY JR., GALI HOREV, WILLIAM VALENTINE BAXTER JR, JRL CAPITAL CORPORATION, EMERSON EQUITY LLC, TONY BAROUTI, Robert Maranghi, Trawnegan Gall, Mike Culwell, JAMES RANDALL McCURRY, Silverhawk Asset Management, LLC, Joe Laux, Brian C Vaughn, Danielle Lula Rouseau, Mark C Pedersen, and Steven Bryan Kelley CIK Number 0001702836 Filed Document 0001702836-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:31:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Expansion Therapeutics, Inc. See All Filings	D	2018-01-03 15:31:50 UTC
Amount To Be Raised $55,305,863 Associated Brokers / Dealers N/A CIK Number 0001691275 Filed Document 0001704086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:31:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Industries Corp. See All Filings	D	2018-01-03 15:23:59 UTC
Amount To Be Raised $457,174 Associated Brokers / Dealers Rachel Sawatsky, Kathryn Bachmeier, and Robert Watts CIK Number 0001725861 Filed Document 0001176256-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:23:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1717 Pennsylvania Avenue Senior Mezz, L.L.C. See All Filings	D	2018-01-03 15:23:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726543 Filed Document 0001726543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:23:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EyeTech Digital Systems, Inc. See All Filings	D	2018-01-03 15:22:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001726932 Filed Document 0001726932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:22:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SRC Holdings II - Little Critter LLC See All Filings	D	2018-01-03 15:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726879 Filed Document 0001726879-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MIF VALUE FUND II, LP See All Filings	D/A	2018-01-03 15:15:51 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001712047 Filed Document 0001712047-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:15:51 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Retrotope, Inc. See All Filings	D	2018-01-03 15:10:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001607677 Filed Document 0001607677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:10:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CryptoLux Partners LP See All Filings	D	2018-01-03 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725107 Filed Document 0001725107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:07:37 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
HESTIA CAPITAL PARTNERS LP See All Filings	D/A	2018-01-03 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456565 Filed Document 0001456565-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pivotal Manufacturing Group, LLC See All Filings	D	2018-01-03 15:03:58 UTC
Amount To Be Raised $13,796,491 Associated Brokers / Dealers N/A CIK Number 0001590425 Filed Document 0001590425-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:03:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Ag Energy Solutions, Inc. See All Filings	D	2018-01-03 15:03:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001579485 Filed Document 0001579485-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 15:03:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BENTHOS FUND LP See All Filings	D	2018-01-03 14:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724559 Filed Document 0000919574-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RGA1801, LLC See All Filings	D	2018-01-03 14:56:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001726212 Filed Document 0001726212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:56:29 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
Neo Fund 1.0, L.P. See All Filings	D	2018-01-03 14:47:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001726614 Filed Document 0001726614-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAR Ltd See All Filings	D	2018-01-03 14:47:04 UTC
Amount To Be Raised $106,876 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:47:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Block One Capital Inc. See All Filings	D	2018-01-03 14:43:31 UTC
Amount To Be Raised $263,861 Associated Brokers / Dealers Paradigm Shift Investments Ltd. CIK Number 0001545870 Filed Document 0001545870-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:43:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Communitas Capital Partners, LLC See All Filings	D	2018-01-03 14:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726240 Filed Document 0001726240-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-03 14:37:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Communitas Capital Partners Fund I, LP See All Filings	D	2018-01-03 14:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726244 Filed Document 0001726244-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-03 14:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NovaSom, Inc See All Filings	D	2018-01-03 14:28:20 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001487143 Filed Document 0001487143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:28:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Canopy Biosciences, LLC See All Filings	D	2018-01-03 14:28:12 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001712948 Filed Document 0001712948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:28:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Spektron Systems, LLC See All Filings	D/A	2018-01-03 14:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001662222 Filed Document 0001662222-18-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2018-01-03 14:27:54 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Debt
Omni SPC, Ltd. See All Filings	D/A	2018-01-03 14:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001626397-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:25:37 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
BorderX Lab Inc. See All Filings	D	2018-01-03 14:23:12 UTC
Amount To Be Raised $29,290,504 Associated Brokers / Dealers N/A CIK Number 0001726969 Filed Document 0001726969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:23:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seabrook Investors, LLC See All Filings	D	2018-01-03 14:22:35 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers Lynn E. Fedor and Michael W. Hodson CIK Number 0001719386 Filed Document 0001719386-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-03 14:22:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
RH Fund XVII, LLC See All Filings	D	2018-01-03 14:19:49 UTC
Amount To Be Raised $7,970,000 Associated Brokers / Dealers N/A CIK Number 0001726816 Filed Document 0001726817-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:19:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2018-01-03 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001626397-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:19:34 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
Backtrace I/O, Inc. See All Filings	D/A	2018-01-03 14:15:08 UTC
Amount To Be Raised $7,524,709 Associated Brokers / Dealers N/A CIK Number 0001619304 Filed Document 0001231919-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:15:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RH UofO, LLC See All Filings	D	2018-01-03 14:12:47 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001726817 Filed Document 0001726817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Global Long/Short Equity Fund, Ltd. See All Filings	D/A	2018-01-03 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605049 Filed Document 0001626397-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:10:44 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
Sigma Computing, Inc. See All Filings	D	2018-01-03 14:00:54 UTC
Amount To Be Raised $19,999,997 Associated Brokers / Dealers N/A CIK Number 0001605916 Filed Document 0001605916-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 14:00:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Humble Capital Fund I, LP. See All Filings	D/A	2018-01-03 13:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0001476279-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EPP Distressed Debt Fund See All Filings	D/A	2018-01-03 13:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721062 Filed Document 0001626397-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:55:39 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
475 Fund, Ltd. See All Filings	D/A	2018-01-03 13:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001626397-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:47:25 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
SHOPONE CENTERS REIT INC. See All Filings	D	2018-01-03 13:38:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001725807 Filed Document 0001725807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:38:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Epec Holdings, Inc. See All Filings	C	2018-01-03 13:38:33 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $308,000 CIK Number 0001470705 Filed Document 0001665160-18-000008 Accepted Date 2018-01-03 13:38:33 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
SQN Venture Income Fund, LP See All Filings	D/A	2018-01-03 13:37:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001643143 Filed Document 0001643143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Alta Investment Partners, LP See All Filings	D	2018-01-03 13:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726963 Filed Document 0001726963-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Point Real Estate Partners IV, L.P. See All Filings	D/A	2018-01-03 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001723295 Filed Document 0001315863-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grayacre Syndicate Level Office I, LLC See All Filings	D	2018-01-03 13:17:17 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001726176 Filed Document 0001726176-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:17:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
3013 Beacon Apts LLC, a Washington Ltd Liability Co See All Filings	D/A	2018-01-03 13:16:52 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001700827 Filed Document 0001700827-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-03 13:16:52 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity