Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Steel Canyon Partners L P See All Filings	D/A	2025-03-21 15:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV IX - SpaceX a series of Infinitas Capital Master LLC See All Filings	D	2025-03-21 15:16:09 UTC
Amount To Be Raised $796,320 Associated Brokers / Dealers N/A CIK Number 0002061634 Filed Document 0002061634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gale Payments, Inc. See All Filings	D	2025-03-21 15:13:16 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002059048 Filed Document 0002059048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:13:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRITY LABS, INC. See All Filings	D	2025-03-21 15:13:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002061384 Filed Document 0002061384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:13:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
My Remote Developers Inc See All Filings	D	2025-03-21 15:12:43 UTC
Amount To Be Raised $4,959,999 Associated Brokers / Dealers N/A CIK Number 0002046109 Filed Document 0002046109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:12:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR CAPITAL PARTNERS 100 LP See All Filings	D/A	2025-03-21 15:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001455536 Filed Document 0001013594-25-000402 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:11:49 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 Equity
Sherpa RX, Inc. See All Filings	D	2025-03-21 15:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062019 Filed Document 0002062019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Better Life Health, Inc. See All Filings	D	2025-03-21 15:07:39 UTC
Amount To Be Raised $2,399,999 Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0001080368-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stone Run Capital Partners, L.P. See All Filings	D/A	2025-03-21 15:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001404488-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:36 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
Summation Capital Fund, L.P. See All Filings	D/A	2025-03-21 15:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017522 Filed Document 0002017522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:07:33 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
Alpha Associates LP See All Filings	D/A	2025-03-21 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001404488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:04:19 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
Agile GxP Technologies, Inc. See All Filings	D	2025-03-21 15:04:10 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002026212 Filed Document 0002026212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:04:10 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CORSAIR CAPITAL INVESTORS LTD See All Filings	D/A	2025-03-21 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J.H. DARBIE & CO., INC., Award Capital Advisory Limited, Paul Rabinovitch, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001456210 Filed Document 0001013594-25-000401 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:02:55 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
Wallace Hart Momentum Fund, LP See All Filings	D/A	2025-03-21 14:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844851 Filed Document 0001844851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROW Small Cap Equity Long/Short L.P. See All Filings	D	2025-03-21 14:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545221 Filed Document 0001545221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:58:26 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
ARC Medical Inc. See All Filings	D/A	2025-03-21 14:57:53 UTC
Amount To Be Raised $589,064 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:57:53 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
Nitor Capital LLC See All Filings	D/A	2025-03-21 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514805 Filed Document 0001514805-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:55:55 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 Pooled Investment Fund
Dynamic Grid Inc. See All Filings	D	2025-03-21 14:55:21 UTC
Amount To Be Raised $1,521,000 Associated Brokers / Dealers N/A CIK Number 0002062570 Filed Document 0002062570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:55:21 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Everstar Inc. See All Filings	D	2025-03-21 14:53:05 UTC
Amount To Be Raised $4,041,996 Associated Brokers / Dealers N/A CIK Number 0002062900 Filed Document 0002062900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:53:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Onshore Fund, LLC See All Filings	D/A	2025-03-21 14:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296577 Filed Document 0001636587-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Associates LP See All Filings	D	2025-03-21 14:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001404488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:51:55 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
Stone Run Capital Partners, L.P. See All Filings	D/A	2025-03-21 14:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001404488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:51:22 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 Equity
Flashpoint Co-Investment Beta a series of Flashpoint Co-investment Platform LLC See All Filings	D	2025-03-21 14:50:13 UTC
Amount To Be Raised $520,124 Associated Brokers / Dealers N/A CIK Number 0002062036 Filed Document 0002062036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2025-03-21 14:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001636587-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:50:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitalchat, Inc. See All Filings	D	2025-03-21 14:49:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002060891 Filed Document 0002060891-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-21 14:49:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Patria SOF V Feeder SCSp See All Filings	D	2025-03-21 14:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060770 Filed Document 0000943663-25-000088 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAAM Topco, LLC See All Filings	D	2025-03-21 14:38:43 UTC
Amount To Be Raised $1,942,477 Associated Brokers / Dealers N/A CIK Number 0001986939 Filed Document 0001415889-25-008760 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:38:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Innovatus Lower Middle Market Value Offshore Fund I, LP See All Filings	D/A	2025-03-21 14:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970197 Filed Document 0001811630-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:33:49 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
Innovatus Lower Middle Market Value Fund I, LP See All Filings	D/A	2025-03-21 14:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906631 Filed Document 0001811630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:30:56 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
550 BROAD FUNDING L.P. See All Filings	D	2025-03-21 14:30:20 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002063057 Filed Document 0001013594-25-000400 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:30:20 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
Innovatus Life Sciences Offshore Fund I-A, LP See All Filings	D/A	2025-03-21 14:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811630 Filed Document 0001811630-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:28:04 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
A-CO-INVEST I, L.P. See All Filings	D	2025-03-21 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004404 Filed Document 0002004404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2025-03-21 14:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intellivest Securities, Inc., Steep Hill s.r.o, and Colombo & Partners SRL CIK Number 0001620338 Filed Document 0001620338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovatus Life Sciences Lending Fund I, LP See All Filings	D/A	2025-03-21 14:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692825 Filed Document 0001811630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:24:43 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
Mesirow Financial Real Estate Value Fund V, L.P. See All Filings	D/A	2025-03-21 14:17:46 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002016909 Filed Document 0000911420-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:17:46 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
CORSHA, INC. See All Filings	D	2025-03-21 14:13:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001736901 Filed Document 0001736901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:13:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Direct SPV II LP See All Filings	D/A	2025-03-21 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872519 Filed Document 0000919574-25-002060 Exclusions or Exemptions 506b Accepted Date 2025-03-21 14:04:38 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
OPTI OPPORTUNITY FUND, LP See All Filings	D/A	2025-03-21 13:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735856 Filed Document 0000919574-25-002059 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:57:41 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
Airotone, Inc. See All Filings	D	2025-03-21 13:50:47 UTC
Amount To Be Raised $6,859,689 Associated Brokers / Dealers N/A CIK Number 0002059550 Filed Document 0002059550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:50:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Horizon Innovations LC See All Filings	D/A	2025-03-21 13:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David L. Frank CIK Number 0001577654 Filed Document 0001577654-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:50:22 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PA Co-Investment Fund V (Offshore), L.P. See All Filings	D/A	2025-03-21 13:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Lytton Financial Inc. CIK Number 0001942188 Filed Document 0001641172-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEMSPRING CAPITAL EXECUTIVE FUND III, LP See All Filings	D/A	2025-03-21 13:46:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001966637 Filed Document 0001966637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:46:40 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
PA Co-Investment Fund V, L.P. See All Filings	D/A	2025-03-21 13:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001942190 Filed Document 0001641172-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sycamore Partners Wing Co-Invest, L.P. See All Filings	D	2025-03-21 13:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060743 Filed Document 0000950103-25-003712 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:43:26 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
Encompass Capital Fund L.P. See All Filings	D/A	2025-03-21 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:41:22 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 Equity
Fintent Inc See All Filings	D	2025-03-21 13:40:45 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001968731 Filed Document 0001968731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:40:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SAF Brookfield Strategic Real Estate Partners V, LP See All Filings	D	2025-03-21 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062072 Filed Document 0002062072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oksana Health, LLC See All Filings	D/A	2025-03-21 13:22:53 UTC
Amount To Be Raised $1,056,250 Associated Brokers / Dealers N/A CIK Number 0002023771 Filed Document 0002023771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:22:53 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarifeye, Inc. See All Filings	D	2025-03-21 13:21:33 UTC
Amount To Be Raised $4,185,184 Associated Brokers / Dealers N/A CIK Number 0002059808 Filed Document 0002059808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
U Racing Stables 2025 2YO Venture, LLC See All Filings	D	2025-03-21 13:19:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062032 Filed Document 0002062032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:19:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity