Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lanier Landing SPE LLC See All Filings	D	2025-07-22 09:45:58 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0002077974 Filed Document 0002077974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:45:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-07-22 09:44:28 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-07-22 09:44:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Redwood Digital Offshore Fund I, Ltd See All Filings	D/A	2025-07-22 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870324 Filed Document 0001870324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:36:40 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
EM-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 09:15:01 UTC
Amount To Be Raised $653,790 Associated Brokers / Dealers N/A CIK Number 0002077761 Filed Document 0002077761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:15:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team8 Follow-On Fund, L.P. See All Filings	D/A	2025-07-22 09:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877175 Filed Document 0002052697-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-07-22 09:11:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-07-22 09:11:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SA-0609 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-22 09:08:04 UTC
Amount To Be Raised $578,090 Associated Brokers / Dealers N/A CIK Number 0002074707 Filed Document 0002074707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2025-07-22 09:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725486 Filed Document 0001566114-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOAL INVESTMENT CREDIT FUND, LLC See All Filings	D/A	2025-07-22 08:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923170 Filed Document 0001923170-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:58:02 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
HSFP Fund LP See All Filings	D/A	2025-07-22 08:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022438 Filed Document 0001566114-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-07-22 08:44:55 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-07-22 08:44:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
INVESTORS GROWTH FUND LLC See All Filings	D/A	2025-07-22 08:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288219 Filed Document 0001288219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:35:20 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
Rauch Capital Burst CXLIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-07-22 08:26:19 UTC
Amount To Be Raised $94,761 Associated Brokers / Dealers N/A CIK Number 0002077752 Filed Document 0002077752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EZ-0529 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 08:24:23 UTC
Amount To Be Raised $294,000 Associated Brokers / Dealers N/A CIK Number 0002077732 Filed Document 0002077732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-1021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 08:23:46 UTC
Amount To Be Raised $23,500 Associated Brokers / Dealers N/A CIK Number 0002077731 Filed Document 0002077731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycelorium-BO-0530 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-22 08:19:44 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0002077753 Filed Document 0002077753-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-22 08:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-0506 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 08:18:44 UTC
Amount To Be Raised $241,319 Associated Brokers / Dealers N/A CIK Number 0002077734 Filed Document 0002077734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-0603 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2025-07-22 08:16:25 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002077751 Filed Document 0002077751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Mobility MaQro Preferred Equity, LLC See All Filings	D	2025-07-22 08:15:48 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002077955 Filed Document 0002077955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ME-0608 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-07-22 08:14:20 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002077765 Filed Document 0002077765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0619 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-07-22 08:13:19 UTC
Amount To Be Raised $110,250 Associated Brokers / Dealers N/A CIK Number 0002077733 Filed Document 0002077733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-05155 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 08:12:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002077756 Filed Document 0002077756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-0618 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-22 08:08:25 UTC
Amount To Be Raised $559,999 Associated Brokers / Dealers N/A CIK Number 0002077767 Filed Document 0002077767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0318 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 08:08:03 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002077758 Filed Document 0002077758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS-RE-0327 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-22 08:06:27 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002069099 Filed Document 0002069099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0501 Fund II, a series of MV Funds, LP See All Filings	D	2025-07-22 08:04:37 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0002077769 Filed Document 0002077769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0429 Fund I, a series of DayDream Ventures Fund, LP See All Filings	D	2025-07-22 08:03:19 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002077729 Filed Document 0002077729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alix, Inc. See All Filings	D	2025-07-22 07:25:30 UTC
Amount To Be Raised $30,700,000 Associated Brokers / Dealers N/A CIK Number 0002077240 Filed Document 0002077240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 07:25:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPV CAPITAL LLC See All Filings	D	2025-07-22 07:08:23 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002077112 Filed Document 0002077112-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-22 07:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2025-07-22 06:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0001641172-25-020506 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:36:51 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2025-07-22 06:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0001641172-25-020503 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:33:37 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 Equity
Marcho Partners Long Feeder Fund (Delaware) LP See All Filings	D/A	2025-07-22 06:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818816 Filed Document 0000902664-25-003094 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2025-07-22 06:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0001641172-25-020501 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:30:20 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
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2025-07-22 06:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0001641172-25-020498 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:26:11 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
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2025-07-22 06:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0001641172-25-020494 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:18:42 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2025-07-22 06:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0001641172-25-020491 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:15:02 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
RA Capital Planetary Health International Fund, L.P. See All Filings	D/A	2025-07-22 06:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001979199 Filed Document 0001012975-25-000382 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:04:18 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
RA Capital Planetary Health Fund, L.P. See All Filings	D/A	2025-07-22 06:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001979194 Filed Document 0001012975-25-000381 Exclusions or Exemptions 506b Accepted Date 2025-07-22 06:01:52 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
Ares Asia Private Equity Fund III LP See All Filings	D/A	2025-07-21 21:18:58 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Aviditi Financial, LLC, Pickwick Capital Partners, LLC, and Ares Management Capital Markets LLC CIK Number 0001869106 Filed Document 0001869106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 21:18:58 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 Equity
HW High Yield, LLC See All Filings	D	2025-07-21 20:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 20:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Square, LP See All Filings	D	2025-07-21 20:00:04 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0002077833 Filed Document 0002077833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 20:00:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
daydream Labs, Inc. See All Filings	D	2025-07-21 19:56:24 UTC
Amount To Be Raised $21,999,988 Associated Brokers / Dealers N/A CIK Number 0002023805 Filed Document 0001231919-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:56:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Aliana, LP See All Filings	D	2025-07-21 19:49:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002077832 Filed Document 0002077832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:49:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0602 Fund I, a series of Multifaceted Vehicles, LP See All Filings	D/A	2025-07-21 19:28:10 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002077679 Filed Document 0002077679-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG 25.9, LP See All Filings	D	2025-07-21 19:18:23 UTC
Amount To Be Raised $25,865,000 Associated Brokers / Dealers N/A CIK Number 0002077831 Filed Document 0002077831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0610 Fund I, a series of Cannon Point Partners, LP See All Filings	D/A	2025-07-21 19:17:10 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002077539 Filed Document 0002077539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 19:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Travel Center Development Fund, LLC See All Filings	D	2025-07-21 19:11:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002073840 Filed Document 0001709409-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-07-21 19:11:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
R2 CAPITAL LLC See All Filings	D	2025-07-21 18:33:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002077936 Filed Document 0002077936-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-21 18:33:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2025-07-21 18:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:23:42 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
Open Education Technologies LLC See All Filings	D/A	2025-07-21 18:18:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0001951159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 18:18:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other