Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Novo Tellus PE Fund 2, L.P. See All Filings	D	2024-03-28 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002017067 Filed Document 0002017067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qardio, Inc. See All Filings	D/A	2024-03-28 12:51:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
University Small Business Credit Fund I, L.P. See All Filings	D	2024-03-28 12:44:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015105 Filed Document 0001878646-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PrimeDST Net Lease 2, DST See All Filings	D	2024-03-28 12:30:28 UTC
Amount To Be Raised $12,705,593 Associated Brokers / Dealers Metric Financial Inc CIK Number 0002017512 Filed Document 0002017512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:30:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2024-03-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-24-002656 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:19:53 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 Pooled Investment Fund
VegaLeap Core Income Fund LP See All Filings	D/A	2024-03-28 12:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZBiotics Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 12:16:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002017437 Filed Document 0002017437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Global Fund I LP See All Filings	D/A	2024-03-28 12:15:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Global Fund CIK Number 0001936423 Filed Document 0001936423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:15:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Silq Series A, LLC See All Filings	D/A	2024-03-28 12:14:55 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:14:55 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
Forum Ventures Lang Series A, LLC See All Filings	D/A	2024-03-28 12:12:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:12:43 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
Forum Ventures Firstbase Series B, LLC See All Filings	D/A	2024-03-28 12:10:20 UTC
Amount To Be Raised $4,536,049 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:10:20 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forum Ventures Inscribe Series B, LLC See All Filings	D/A	2024-03-28 12:07:20 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:20 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
Commercial Mortgage Income Fund LP See All Filings	D/A	2024-03-28 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:18 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
Naked Revival Inc. See All Filings	D	2024-03-28 12:03:43 UTC
Amount To Be Raised $27,400 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-24-007307 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:03:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2024-03-28 12:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-24-002203 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:00:32 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
HRZ I, L.P. See All Filings	D/A	2024-03-28 11:58:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001905990 Filed Document 0001905990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D/A	2024-03-28 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Abatement Fuels LLC See All Filings	D/A	2024-03-28 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728646 Filed Document 0001728646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:15 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
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D/A	2024-03-28 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:54:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2024-03-28 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001520782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:56 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
Dynamic Global Macro US Fund LP See All Filings	D/A	2024-03-28 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965427 Filed Document 0001965427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:55 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
Fortress Energy Partners III LP See All Filings	D/A	2024-03-28 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849872 Filed Document 0001757070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GVAF I LP See All Filings	D	2024-03-28 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017030 Filed Document 0002017030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluree, PBC See All Filings	D/A	2024-03-28 11:48:20 UTC
Amount To Be Raised $14,877,180 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:48:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 3, LLC See All Filings	D	2024-03-28 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017220 Filed Document 0002017221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MO-1122 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-03-28 11:47:31 UTC
Amount To Be Raised $68,015 Associated Brokers / Dealers N/A CIK Number 0001960612 Filed Document 0001960612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:31 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
CABARRUS GP INVESTOR, LLC See All Filings	D	2024-03-28 11:44:59 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002012366 Filed Document 0002012366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:44:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FNY Holdings, LLC See All Filings	D/A	2024-03-28 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735396 Filed Document 0001735396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:43:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2024-03-28 11:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
H.E.N.R.Y. SPV I, LP See All Filings	D/A	2024-03-28 11:41:41 UTC
Amount To Be Raised $3,000,353 Associated Brokers / Dealers N/A CIK Number 0001974956 Filed Document 0001946598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:41 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
BBH Wealth Strategies, LLC - BBH Makaira Partners Series See All Filings	D/A	2024-03-28 11:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937002 Filed Document 0001937002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:35 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
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2024-03-28 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:33 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
FNY GP LLC See All Filings	D/A	2024-03-28 11:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735389 Filed Document 0001735389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D	2024-03-28 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KKR Asia Climate Feeder Fund LPF See All Filings	D	2024-03-28 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008488 Filed Document 0002008525-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OS1 Co-Invest L.P. See All Filings	D	2024-03-28 11:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013362 Filed Document 0002013362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTRESS CAPITAL PARTNERS I, LP See All Filings	D/A	2024-03-28 11:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757070 Filed Document 0001757070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D	2024-03-28 11:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:29:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2024-03-28 11:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-24-002655 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:53 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 Pooled Investment Fund
Rebel Fund II QP LP See All Filings	D/A	2024-03-28 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011653 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:47 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
Rebel Fund II Offshore, LP See All Filings	D/A	2024-03-28 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:25:34 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
Rebel Fund II LP See All Filings	D/A	2024-03-28 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011649 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:23:52 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
FENDX TECHNOLOGIES INC. See All Filings	D	2024-03-28 11:22:20 UTC
Amount To Be Raised $18,405 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001085037-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2024-03-28 11:19:34 UTC
Amount To Be Raised $85,516,000 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:19:34 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2024-03-28 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:17:56 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
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-03-28 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:13 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 Pooled Investment Fund
R&R MatrixSpace Holdings LLC See All Filings	D/A	2024-03-28 11:16:07 UTC
Amount To Be Raised $17,068,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-24-040283 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity