Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hopkins Stillwell, LLC See All Filings	D	2025-07-17 16:39:19 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002020576 Filed Document 0001396153-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:39:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
PromiCell, Inc. See All Filings	1-A/A	2025-07-17 16:38:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0002055281 Filed Document 0001213900-25-065167 Accepted Date 2025-07-17 16:38:46 UTC Type of Offering 1-A/A Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) See All Filings	D/A	2025-07-17 16:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985562 Filed Document 0001985562-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EnAct Systems Inc. See All Filings	D	2025-07-17 16:35:57 UTC
Amount To Be Raised $2,336,533 Associated Brokers / Dealers N/A CIK Number 0001585201 Filed Document 0001585201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:35:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Symbiotic Capital Healthcare Fund II, L.P. See All Filings	D	2025-07-17 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0002074678 Filed Document 0002074678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NAGA Battleground, Inc. See All Filings	C	2025-07-17 16:30:41 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002074659 Filed Document 0001669191-25-000430 Accepted Date 2025-07-17 16:30:41 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NORTH CAROLINA
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. See All Filings	D	2025-07-17 16:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0002060810 Filed Document 0002060810-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway America Fund VIIQP, LP See All Filings	D/A	2025-07-17 16:28:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001710125 Filed Document 0001710125-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-17 16:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2025-07-17 16:26:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001396153-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Global H2O Initiative, P.B.C. See All Filings	D	2025-07-17 16:26:26 UTC
Amount To Be Raised $26,273,182 Associated Brokers / Dealers N/A CIK Number 0002077147 Filed Document 0002077147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:26:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SC Healthcare Credit Parallel Fund II A, L.P. See All Filings	D	2025-07-17 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0002060802 Filed Document 0002060802-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCC Road House Investments Clearwater, LLC See All Filings	D	2025-07-17 16:18:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002012562 Filed Document 0002012562-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:18:13 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Energea Portfolio 3 Africa LLC See All Filings	1-A POS	2025-07-17 16:17:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865547 Filed Document 0001865547-25-000024 Accepted Date 2025-07-17 16:17:47 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $319,075 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
VA Oceanside Holdings DST See All Filings	D	2025-07-17 16:16:40 UTC
Amount To Be Raised $379,313,267 Associated Brokers / Dealers N/A CIK Number 0002058400 Filed Document 0000932440-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:16:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Voleon US Active Extension Equity I International Fund, Ltd. See All Filings	D	2025-07-17 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076784 Filed Document 0000905148-25-002472 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:16:26 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
HOPKINS U S FUND LLC See All Filings	D/A	2025-07-17 16:12:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001396153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Ace Land Holding, LLC See All Filings	D	2025-07-17 16:08:52 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002077695 Filed Document 0002077695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sequifi, Inc See All Filings	D	2025-07-17 16:08:05 UTC
Amount To Be Raised $6,702,430 Associated Brokers / Dealers N/A CIK Number 0002075172 Filed Document 0002075172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
L1 Capital Global Opportunities Master Fund, Ltd. See All Filings	D/A	2025-07-17 16:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702202 Filed Document 0002063407-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-07-17 16:03:59 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
Voleon US Active Extension Equity I Domestic Fund, LP See All Filings	D	2025-07-17 15:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077531 Filed Document 0000905148-25-002471 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:56:22 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
NEW OUTLOOK NETWORK See All Filings	D	2025-07-17 15:51:54 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001863912 Filed Document 0001863912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Fixed Income, LLC See All Filings	D/A	2025-07-17 15:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914700 Filed Document 0001914700-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:51:43 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
Northleaf Secondary Partners (US) IV LP See All Filings	D/A	2025-07-17 15:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025231 Filed Document 0002025231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Seal Investment Partners LLC See All Filings	D	2025-07-17 15:48:22 UTC
Amount To Be Raised $6,875,000 Associated Brokers / Dealers N/A CIK Number 0002077550 Filed Document 0002077550-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-17 15:48:22 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Modular LLC See All Filings	D	2025-07-17 15:44:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002077692 Filed Document 0001790397-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:44:29 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NEW OUTLOOK NETWORK See All Filings	C	2025-07-17 15:43:35 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001863912 Filed Document 0001998372-25-000005 Accepted Date 2025-07-17 15:43:35 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State KANSAS
Short-Term Bond, LLC See All Filings	D/A	2025-07-17 15:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001790323-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:41:53 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
Northeast - 26N BDC, LP See All Filings	D	2025-07-17 15:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072378 Filed Document 0002077385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lexington CIP VI (Lux) SCSp See All Filings	D/A	2025-07-17 15:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984353 Filed Document 0001984353-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:35:09 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
Altis Enhanced Macro Inc Cell See All Filings	D/A	2025-07-17 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986433 Filed Document 0002063407-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:34:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Equity Fund for Housing Limited Partnership 35A See All Filings	D	2025-07-17 15:33:40 UTC
Amount To Be Raised $308,000,000 Associated Brokers / Dealers N/A CIK Number 0002077677 Filed Document 0002077677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:33:40 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sylke, Inc. See All Filings	D/A	2025-07-17 15:30:24 UTC
Amount To Be Raised $10,031,998 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:30:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West77 Economy Extended Stay Portfolio VI, LLC See All Filings	D	2025-07-17 15:27:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077426 Filed Document 0002077426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:27:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Core Plus Fixed Income, LLC See All Filings	D/A	2025-07-17 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793631 Filed Document 0001793631-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:25:49 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
CIP VI (Offshore), L.P. See All Filings	D/A	2025-07-17 15:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 414 Estructuracion, S.A. de C.V., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Y.A. Karni Financial Consultant Ltd., ACRO Securities, and Crosspoint Advisors Inc. CIK Number 0001976985 Filed Document 0001976985-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:24:09 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
Noffice, Inc. See All Filings	D	2025-07-17 15:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076860 Filed Document 0002076860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:21:39 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BASE BOY ENTERTAINMENT NETWORK INC See All Filings	D	2025-07-17 15:18:29 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001998372 Filed Document 0001998372-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:18:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winglore Spirits Incorporated See All Filings	C/A	2025-07-17 15:18:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-25-000425 Accepted Date 2025-07-17 15:18:12 UTC Type of Offering C/A Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Everside Fund V, LP See All Filings	D	2025-07-17 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075663 Filed Document 0001878646-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:17:40 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
BASE BOY ENTERTAINMENT NETWORK INC See All Filings	C	2025-07-17 15:10:34 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001998372 Filed Document 0001998372-25-000002 Accepted Date 2025-07-17 15:10:34 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Core Fixed Income, LLC See All Filings	D/A	2025-07-17 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001773272-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:09:29 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
Sustainable Lumber, Inc. See All Filings	C/A	2025-07-17 15:08:58 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,999 CIK Number 0001764003 Filed Document 0001665160-25-001298 Accepted Date 2025-07-17 15:08:58 UTC Type of Offering C/A Security Offered Amount 5,319 Security Offered Type Other State MISSISSIPPI
Everside International Fund V, LP See All Filings	D	2025-07-17 15:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alvine Capital CIK Number 0002075671 Filed Document 0001878646-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:08:22 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
Noffice, Inc. See All Filings	D	2025-07-17 15:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076860 Filed Document 0002076860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:44 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Energy Solutions, Inc. See All Filings	D	2025-07-17 15:06:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:29 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hopkins Western Fund LLC See All Filings	D/A	2025-07-17 15:06:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Lexington Co-Investment Partners VI, L.P. See All Filings	D/A	2025-07-17 15:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 414 Estructuracion, S.A. de C.V., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Y.A. Karni Financial Consultant Ltd., ACRO Securities, and Crosspoint Advisors Inc. CIK Number 0001977154 Filed Document 0001977154-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:02:56 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
GYM RAT INC See All Filings	D	2025-07-17 15:01:42 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002077441 Filed Document 0002077441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 15:01:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
MetLife Emerging Market Debt, L.P. See All Filings	D/A	2025-07-17 14:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001635268 Filed Document 0000929638-25-002628 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascadia Minerals Ltd. See All Filings	D	2025-07-17 14:42:35 UTC
Amount To Be Raised $284,000 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0002060755-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-07-17 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire