Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-10-16 15:33:17 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Ashley Romiti, Scott Offerman, Brianna Gieselman, Craig Fernsler, James Cox, Michael Smith, Ryan Finch, Dillon Hall, and Peter Roberts CIK Number 0001993633 Filed Document 0001993633-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-10-16 15:33:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Capital Partners Opportunity SPV IV, LP See All Filings	D	2024-10-16 15:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040694 Filed Document 0002040694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:32:23 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
Lexaria Bioscience Corp. See All Filings	D	2024-10-16 15:30:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers H.C. WAINWRIGHT & CO. CIK Number 0001348362 Filed Document 0001348362-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:30:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
POST BRIDGEPOINT PARTNERS, LLC See All Filings	D	2024-10-16 15:28:48 UTC
Amount To Be Raised $13,724,415 Associated Brokers / Dealers N/A CIK Number 0002041263 Filed Document 0002041263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:28:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Technologies Inc. See All Filings	D	2024-10-16 15:23:28 UTC
Amount To Be Raised $4,275,998 Associated Brokers / Dealers N/A CIK Number 0002040870 Filed Document 0002040870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cota Enterprise Opportunities Fund I, L.P. See All Filings	D	2024-10-16 15:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIPX Pty Ltd CIK Number 0002040196 Filed Document 0002040196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:23:14 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
Epoch Bitcoin Fund I, LP See All Filings	D	2024-10-16 15:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987198 Filed Document 0001987198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:22:44 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
Cloud Health Euroventures Fund I, LP See All Filings	D	2024-10-16 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041064 Filed Document 0002041064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:15:41 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
Ursa Mining, Inc. See All Filings	D	2024-10-16 15:14:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002041248 Filed Document 0002041248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:14:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hamilton Zanze Real Estate Fund XII, LLC See All Filings	D/A	2024-10-16 15:12:54 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001967474 Filed Document 0001967474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:12:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Fund II LP See All Filings	D	2024-10-16 15:10:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039695 Filed Document 0002039695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Andres Construction DC, a Series of Vauban Platform LP See All Filings	D	2024-10-16 15:10:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002040873 Filed Document 0002040873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:14 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
Civicap Partners Develop-to-Core Fund III, LP See All Filings	D	2024-10-16 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023883 Filed Document 0002023883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:10:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VA-0328 Fund II, a series of Side Door Ventures AL, LP See All Filings	D	2024-10-16 15:08:30 UTC
Amount To Be Raised $633,679 Associated Brokers / Dealers N/A CIK Number 0002017973 Filed Document 0002017973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:08:30 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
Sironix Renewables, Inc. See All Filings	D	2024-10-16 15:06:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001990666 Filed Document 0001437749-24-031349 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:06:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CrescendoAI Inc. See All Filings	D	2024-10-16 15:02:16 UTC
Amount To Be Raised $31,500,000 Associated Brokers / Dealers N/A CIK Number 0002040769 Filed Document 0001104659-24-109082 Exclusions or Exemptions 506b Accepted Date 2024-10-16 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPA Exchange - Medical AZ DST See All Filings	D	2024-10-16 14:58:59 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers American Alternative Capital, LLC CIK Number 0002039952 Filed Document 0002039952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-16 14:58:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series CO-I See All Filings	D	2024-10-16 14:58:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002041406 Filed Document 0002041406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:58:12 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
Dorado Parent, L.P. See All Filings	D	2024-10-16 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035578 Filed Document 0002035578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:53:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panera Brands, Inc. See All Filings	D/A	2024-10-16 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869083 Filed Document 0001869083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:52:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACUS InvestCo, LLC See All Filings	D/A	2024-10-16 14:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951125 Filed Document 0000899140-24-001086 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TS InvestCo, LLC /DE/ See All Filings	D/A	2024-10-16 14:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951585 Filed Document 0000899140-24-001085 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MSI InvestCo, LLC See All Filings	D/A	2024-10-16 14:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886621 Filed Document 0000899140-24-001084 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AV Enerlink SPV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:40:14 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002041296 Filed Document 0002041296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:40:14 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
Hibiscus Health Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:37:38 UTC
Amount To Be Raised $96,460 Associated Brokers / Dealers N/A CIK Number 0002041327 Filed Document 0002041327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:37:38 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
Mineflow Leonis a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:34:18 UTC
Amount To Be Raised $95,001 Associated Brokers / Dealers N/A CIK Number 0002041325 Filed Document 0002041325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:34:18 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
Oakwood GP Fund I, LLC See All Filings	D	2024-10-16 14:31:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041038 Filed Document 0002041038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SECURE NET CAPITAL LLC See All Filings	D	2024-10-16 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002040453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneRange Sep 2024 a Series of CONTEXT VENTURES SPV LLC See All Filings	D	2024-10-16 14:28:47 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002041322 Filed Document 0002041322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:28:47 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
Forest Road DeFi Liquidity Fund LP See All Filings	D	2024-10-16 14:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021111 Filed Document 0002021111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:26:28 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
Ohm Health II Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-16 14:26:22 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002041321 Filed Document 0002041321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:26:22 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
Kotak Iconic India Equity Feeder Fund See All Filings	D	2024-10-16 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC CIK Number 0002039708 Filed Document 0000897069-24-001966 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield SL Holding LLC See All Filings	D	2024-10-16 14:23:04 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002041381 Filed Document 0002041381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:23:04 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ABS Emerging Markets MA Fund, L.P. See All Filings	D/A	2024-10-16 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874527 Filed Document 0001013594-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:09:32 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
TMG Victor Park Co-Invest, L.P. See All Filings	D	2024-10-16 14:08:04 UTC
Amount To Be Raised $294,831 Associated Brokers / Dealers N/A CIK Number 0002040611 Filed Document 0002040611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 14:08:04 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JPalmer Collective Holdings, LLC See All Filings	D	2024-10-16 13:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041312 Filed Document 0001104659-24-109048 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:52:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV SandboxAQ Series E AC Partners LLC See All Filings	D	2024-10-16 13:51:35 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002023332 Filed Document 0002023332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-10-16 13:51:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP See All Filings	D/A	2024-10-16 13:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516949 Filed Document 0001013594-24-000803 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:51:14 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
Sprott Physical Commodities Fund, LP See All Filings	D/A	2024-10-16 13:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:16 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
NV SandboxAQ Series E QP Partners LLC See All Filings	D	2024-10-16 13:48:05 UTC
Amount To Be Raised $12,585,000 Associated Brokers / Dealers N/A CIK Number 0002023331 Filed Document 0002023331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-10-16 13:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029333 Filed Document 0002029333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulmer Instruments, Inc. See All Filings	D	2024-10-16 13:44:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002040814 Filed Document 0002040814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:44:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BlastPoint, Inc. See All Filings	D	2024-10-16 13:42:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-24-000836 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:42:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. See All Filings	D	2024-10-16 13:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002035788 Filed Document 0002035788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emergence Capital Partners VII, L.P. See All Filings	D	2024-10-16 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040488 Filed Document 0002040488-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:23:02 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
Slack Water I LP See All Filings	D/A	2024-10-16 13:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998705 Filed Document 0001998705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIC Pelican Co-Invest, LP See All Filings	D	2024-10-16 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038605 Filed Document 0002038605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Order Value Fund LP See All Filings	D/A	2024-10-16 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:09:20 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 Pooled Investment Fund
GT1 LP See All Filings	D	2024-10-16 13:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038962 Filed Document 0002038962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-16 13:08:18 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