Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARES CREDIT SECONDARIES OFFSHORE LP See All Filings	D/A	2024-11-27 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. and BNK SECURITIES CO., LTD CIK Number 0001966864 Filed Document 0001966864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:57:12 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
Nomi Capital AI Fund III a Series of CGF2021 LLC See All Filings	D	2024-11-27 12:56:16 UTC
Amount To Be Raised $1,206,875 Associated Brokers / Dealers N/A CIK Number 0002046378 Filed Document 0002046378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:56:16 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
ARES CREDIT SECONDARIES LP See All Filings	D/A	2024-11-27 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001966821 Filed Document 0001966821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:55:52 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
Barings European Core Property Fund SCSp SICAV-SIF See All Filings	D/A	2024-11-27 12:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001699971 Filed Document 0001699971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alphi Capital I (Parallel) LP See All Filings	D	2024-11-27 12:53:09 UTC
Amount To Be Raised $20,223,949 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002022571 Filed Document 0002022571-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign Ships, Inc. See All Filings	D	2024-11-27 12:51:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001983660 Filed Document 0001983660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:51:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
DPL Financial Partners, LLC See All Filings	D	2024-11-27 12:50:47 UTC
Amount To Be Raised $22,999,068 Associated Brokers / Dealers FTP SECURITIES LLC CIK Number 0001827723 Filed Document 0001827723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:50:47 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Riskalyze Aggregator LP See All Filings	D	2024-11-27 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-24-000460 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:42:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BARINGTON COMPANIES EQUITY PARTNERS L P See All Filings	D/A	2024-11-27 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bruce Winans, Charles Neustein, Thomas Mahoney IV, J.P. Morgan Securities Inc., Douglas Siekierski, Christopher Arts, Steven Gumins, Michael Bartlett, Seymour Holtzman, Francesco M. Rossi, MSC-BD, LLC, Henry Druker, OCP Capital, LLC, Tangent Capital Partners, LLC, Maven Capital Advisors, LLC, and Keith A. Thomas CIK Number 0001107149 Filed Document 0001107149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:37:50 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2024-11-27 12:36:46 UTC
Amount To Be Raised $1,166,675 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001337090 Filed Document 0001062993-24-019735 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:36:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CHROME INVESTORS LP See All Filings	D	2024-11-27 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045347 Filed Document 0002045347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lindsay Goldberg - Attain L.P. See All Filings	D	2024-11-27 12:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002044345 Filed Document 0002044345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:31:14 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
KORYX COPPER INC. See All Filings	D	2024-11-27 12:26:14 UTC
Amount To Be Raised $1,004,640 Associated Brokers / Dealers N/A CIK Number 0001318596 Filed Document 0001062993-24-019734 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:26:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased All-Cash 11 DST See All Filings	D	2024-11-27 12:24:07 UTC
Amount To Be Raised $40,800,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002046509 Filed Document 0002046509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:24:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Capital II, LLC See All Filings	D	2024-11-27 12:20:07 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0002044961 Filed Document 0002044961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:20:07 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
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC See All Filings	D	2024-11-27 12:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046183 Filed Document 0002046181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:15:39 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
GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2024-11-27 12:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667630 Filed Document 0001667630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Howard Partners II, LP See All Filings	D	2024-11-27 12:10:36 UTC
Amount To Be Raised $3,756,000 Associated Brokers / Dealers N/A CIK Number 0002046052 Filed Document 0002046052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:10:36 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Arctos Keystone Partners Fund I Access Fund, L.P. See All Filings	D	2024-11-27 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046181 Filed Document 0002046181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:09:50 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
Catalyst Land Group See All Filings	D	2024-11-27 12:07:57 UTC
Amount To Be Raised $500,013 Associated Brokers / Dealers N/A CIK Number 0002039432 Filed Document 0001043039-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:07:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Curex Life Science Fund, LP See All Filings	D/A	2024-11-27 12:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789886 Filed Document 0001789886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aletheia BioTherapeutics, LLC See All Filings	D	2024-11-27 12:01:47 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0001765522 Filed Document 0001765522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:01:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Portfolio Financing Fund III (TE/FNT), SCSp See All Filings	D	2024-11-27 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045375 Filed Document 0001315863-24-000841 Exclusions or Exemptions 506b Accepted Date 2024-11-27 12:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Secondary VIII ANX (USD) A, L.P. See All Filings	D/A	2024-11-27 11:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991627 Filed Document 0001991627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:59:36 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 Pooled Investment Fund
Statar Capital Offshore (Cayman), Ltd. See All Filings	D/A	2024-11-27 11:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902939 Filed Document 0001902939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:56:53 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 Equity
ICG SE V Titan Co-Investment Access Fund LP See All Filings	D	2024-11-27 11:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002042475 Filed Document 0001013594-24-001002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:56:01 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
CWS SAF XV QI, LLC See All Filings	D	2024-11-27 11:54:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045981 Filed Document 0002045982-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:54:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OG Crimson Parent Holdings I, Inc. See All Filings	D	2024-11-27 11:54:24 UTC
Amount To Be Raised $26,680,000 Associated Brokers / Dealers N/A CIK Number 0002032571 Filed Document 0002032571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:54:24 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Real Estate Opportunities II (USD) A, L.P. See All Filings	D/A	2024-11-27 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998712 Filed Document 0001998712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:50:35 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
Longevix, Inc. See All Filings	D	2024-11-27 11:48:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015928 Filed Document 0002015928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:48:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NoScrubs, Inc. See All Filings	D	2024-11-27 11:42:26 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002029264 Filed Document 0002029264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:42:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Class Ventures Fund I LP See All Filings	D	2024-11-27 11:41:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001952780 Filed Document 0001952780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Santa Cruz Venture Fund I, LP See All Filings	D/A	2024-11-27 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001956 Filed Document 0002001956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:40:53 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
CWS SAF XV QPF, LLC See All Filings	D	2024-11-27 11:37:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045982 Filed Document 0002045982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:37:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HC Investment 2.5 LP See All Filings	D	2024-11-27 11:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045570 Filed Document 0002045570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:37:50 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
LaaSy, Inc. See All Filings	D/A	2024-11-27 11:35:10 UTC
Amount To Be Raised $9,683,058 Associated Brokers / Dealers N/A CIK Number 0001971802 Filed Document 0001971802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:35:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Portfolio Financing Fund III, SCSp See All Filings	D	2024-11-27 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045373 Filed Document 0001315863-24-000840 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HC Investment II LP See All Filings	D	2024-11-27 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045568 Filed Document 0002045568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:33:03 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
New Zealand Energy Corp. See All Filings	D	2024-11-27 11:30:15 UTC
Amount To Be Raised $540,842 Associated Brokers / Dealers N/A CIK Number 0001509705 Filed Document 0001062993-24-019731 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:30:15 UTC Type of Offering D Industry Other Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
403 International LLC See All Filings	D/A	2024-11-27 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896815 Filed Document 0000919574-24-006918 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Varda Space 2024, LLC See All Filings	D	2024-11-27 11:20:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers None CIK Number 0002039987 Filed Document 0002039987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2024-11-27 11:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001741878 Filed Document 0000919574-24-006916 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trybe Unrivaled II, LLC See All Filings	D	2024-11-27 11:16:36 UTC
Amount To Be Raised $929,295 Associated Brokers / Dealers N/A CIK Number 0002045563 Filed Document 0002045563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:16:36 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
Alteri Extended Value LP See All Filings	D	2024-11-27 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies International Limited CIK Number 0002046479 Filed Document 0002046479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Synctera Inc. See All Filings	D	2024-11-27 11:15:41 UTC
Amount To Be Raised $19,999,989 Associated Brokers / Dealers N/A CIK Number 0001835203 Filed Document 0001231919-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:15:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospero Topco Holdings LLC See All Filings	D	2024-11-27 11:13:08 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0002044136 Filed Document 0002044136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:13:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRAC Stoke SPV II, LLC See All Filings	D	2024-11-27 11:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045590 Filed Document 0002045590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:09:27 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
Boatwright Digital Strategies LLC See All Filings	D	2024-11-27 11:07:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999615 Filed Document 0001999615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:07:38 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Megacorn Fund LP See All Filings	D/A	2024-11-27 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952015 Filed Document 0001952015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:06:10 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
Crestline Portfolio Financing Fund III (FT), SCSp See All Filings	D	2024-11-27 11:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045374 Filed Document 0001315863-24-000839 Exclusions or Exemptions 506b Accepted Date 2024-11-27 11:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity