Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monteagle - East Fork Fund, LLC See All Filings	D	2017-10-13 10:55:36 UTC
Amount To Be Raised $20,100,000 Associated Brokers / Dealers N/A CIK Number 0001719496 Filed Document 0001719496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heard Opportunity Fund LLC See All Filings	D/A	2017-10-13 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574457 Filed Document 0001622041-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:50:13 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
AQR Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2017-10-13 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655903 Filed Document 0001655903-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:48:53 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
PREMIER INVESTMENT FUND LTD See All Filings	D/A	2017-10-13 10:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2017-10-13 10:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:38:22 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
Hedge Fund Select: Holocene Ltd See All Filings	D	2017-10-13 10:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0001719244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:31:24 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
OZDPII Access LLC See All Filings	D/A	2017-10-13 10:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001622041-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:30:49 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
ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC See All Filings	D/A	2017-10-13 10:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653670 Filed Document 0000919574-17-007282 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:30:06 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
Polaris Value-Catalyst Managers LLC See All Filings	D/A	2017-10-13 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588890 Filed Document 0001588890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multiplier Capital II, LP See All Filings	D/A	2017-10-13 10:20:11 UTC
Amount To Be Raised $114,750,000 Associated Brokers / Dealers Empire State Financial, Inc. CIK Number 0001677666 Filed Document 0001677666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
10 Federal Self Storage Acquisition Co 1, LLC See All Filings	D/A	2017-10-13 10:14:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711632 Filed Document 0001711632-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-10-13 10:14:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Yew Tree Investment Fund PLC See All Filings	D/A	2017-10-13 10:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611907 Filed Document 0001611907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cake Insure, Inc. See All Filings	D	2017-10-13 10:06:38 UTC
Amount To Be Raised $10,111,111 Associated Brokers / Dealers N/A CIK Number 0001719401 Filed Document 0001719401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:06:38 UTC Type of Offering D Industry Insurance Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2017-10-13 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-17-007279 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:05:58 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
ECHO STREET GOODCO SELECT II, LP See All Filings	D/A	2017-10-13 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655214 Filed Document 0000919574-17-007278 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:05:18 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
Kalahari Brands, Inc. See All Filings	D	2017-10-13 10:03:02 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001719535 Filed Document 0001719535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:03:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2017-10-13 10:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:02:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
IVXpress Inc. See All Filings	D	2017-10-13 10:02:24 UTC
Amount To Be Raised $13,662,329 Associated Brokers / Dealers N/A CIK Number 0001577741 Filed Document 0001577741-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Extract Capital Offshore Ltd See All Filings	D/A	2017-10-13 09:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001622041-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:58:18 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
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2017-10-13 09:57:11 UTC
Amount To Be Raised $1,547,591 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:57:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2017-10-13 09:55:58 UTC
Amount To Be Raised $1,701,483 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:55:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Uncharted Supply Company, LLC See All Filings	D	2017-10-13 09:51:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001719381 Filed Document 0001719381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:51:18 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Poincare Global Equity Feeder Fund Ltd. See All Filings	D	2017-10-13 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717895 Filed Document 0001315863-17-000826 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:46:59 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
Cascabel Long Fund LP See All Filings	D/A	2017-10-13 09:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653038 Filed Document 0000919574-17-007275 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:45:12 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
NB 523 OFFSHORE FUND, LTD. See All Filings	D	2017-10-13 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715046 Filed Document 0000919574-17-007274 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:44:57 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
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2017-10-13 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-17-000750 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:44:35 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
WasteZero, Inc. See All Filings	D	2017-10-13 09:40:27 UTC
Amount To Be Raised $2,000,070 Associated Brokers / Dealers N/A CIK Number 0001562103 Filed Document 0001562103-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:40:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Meade Associates NT L P See All Filings	D/A	2017-10-13 09:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321284 Filed Document 0001012975-17-000749 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:40:15 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
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2017-10-13 09:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-17-007271 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:39:36 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
BELLE MEADE ASSOCIATES LP See All Filings	D/A	2017-10-13 09:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460009 Filed Document 0001012975-17-000748 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:36:37 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
BBL COMMODITIES VALUE OFFSHORE FUND, LTD. See All Filings	D/A	2017-10-13 09:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623226 Filed Document 0000919574-17-007269 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:31:34 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
Dimensional Funds plc - World Allocation 60/40 Fund See All Filings	D/A	2017-10-13 09:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531806 Filed Document 0000945621-17-000383 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XL HYBRIDS INC See All Filings	D	2017-10-13 09:24:44 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers MOTIV Partners LLC CIK Number 0001482028 Filed Document 0001482028-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:24:44 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIMBERLINE FINANCIAL PARTNERS, L.P. See All Filings	D/A	2017-10-13 09:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078680 Filed Document 0000919574-17-007267 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:16:19 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 Equity
Thermedical, Inc. See All Filings	D	2017-10-13 09:15:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001544902 Filed Document 0001544902-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:15:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HSMR Capital Partners (QP), LP See All Filings	D/A	2017-10-13 09:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328133 Filed Document 0000919574-17-007265 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:14:00 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
FORT AMSTERDAM CAPITAL FUND II, LP See All Filings	D	2017-10-13 09:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699296 Filed Document 0000919574-17-007263 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:10:35 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
FORT AMSTERDAM CAPITAL OFFSHORE FUND II, LP See All Filings	D	2017-10-13 09:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717416 Filed Document 0000919574-17-007261 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:08:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2017-10-13 09:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-17-000747 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:02:05 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
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2017-10-13 08:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-17-000746 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:58:10 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
Latimer Light Partners LP See All Filings	D/A	2017-10-13 08:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654931 Filed Document 0000902664-17-003980 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:34:06 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 Pooled Investment Fund
Latimer Light International Ltd. See All Filings	D/A	2017-10-13 08:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654952 Filed Document 0000902664-17-003979 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:33:03 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
San Francisco Absolute Return Investors, LP See All Filings	D/A	2017-10-13 08:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684673 Filed Document 0000902664-17-003978 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:29:22 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
Tse Capital Offshore Fund, Ltd. See All Filings	D/A	2017-10-13 08:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588935 Filed Document 0000902664-17-003977 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:26:18 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
Pagoda Partners, LP See All Filings	D/A	2017-10-13 08:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620781 Filed Document 0000902664-17-003976 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:22:18 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
Pagoda International, Ltd. See All Filings	D/A	2017-10-13 08:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620777 Filed Document 0000902664-17-003975 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:21:03 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
GoldenTree Multi-Sector Cayman, Ltd. See All Filings	D/A	2017-10-13 08:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687279 Filed Document 0000902664-17-003974 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:16:47 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
Argentiere Enhanced Fund LP See All Filings	D/A	2017-10-13 08:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651280 Filed Document 0000902664-17-003973 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:07:11 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
Argentiere Enhanced Fund Ltd See All Filings	D/A	2017-10-13 08:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651268 Filed Document 0000902664-17-003972 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:06:04 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
Sanford C. Bernstein & Co. Delaware Business Trust See All Filings	D/A	2017-10-13 08:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001045898 Filed Document 0000902664-17-003971 Exclusions or Exemptions 506b Accepted Date 2017-10-13 08:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity