Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Recall Capital Fund II LP See All Filings	D	2026-04-10 13:36:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128455 Filed Document 0002128455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Backcountry SPV a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:34:34 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002128069 Filed Document 0002128069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:34:34 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
NPU Ventures RoboDock a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:31:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002127918 Filed Document 0002127918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:31:19 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
2E Select Credit Onshore Fund, LP See All Filings	D/A	2026-04-10 13:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064437 Filed Document 0002064437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:27:25 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
LPX Partners - Persona AI a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:27:09 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002127848 Filed Document 0002127848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:27:09 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
Aura Longevity Inc. See All Filings	D	2026-04-10 13:26:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002128274 Filed Document 0002128274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:26:05 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Nation Gold Corp. See All Filings	D	2026-04-10 13:25:54 UTC
Amount To Be Raised $23,115 Associated Brokers / Dealers N/A CIK Number 0002096533 Filed Document 0000912282-26-000571 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:25:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Net Alliance Fund One LLC See All Filings	D	2026-04-10 13:25:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126536 Filed Document 0002126536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:25:27 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flex Space Direct Fund Inc See All Filings	D	2026-04-10 13:24:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125416 Filed Document 0002125416-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:24:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Late Night Investments a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:24:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002127837 Filed Document 0002127837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:24:24 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
MAI Capital Income & Growth Fund VII, L.P. See All Filings	D/A	2026-04-10 13:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055856 Filed Document 0002055856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:24:00 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
CAN - o11 - Pre-Seed a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:21:50 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002127679 Filed Document 0002127679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:21:50 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
Pari Passu XIII a Series of Pari Passu Master II LLC See All Filings	D	2026-04-10 13:18:48 UTC
Amount To Be Raised $1,424,200 Associated Brokers / Dealers N/A CIK Number 0002127681 Filed Document 0002127681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:18:48 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
Psyched Wellness Ltd. See All Filings	D	2026-04-10 13:17:43 UTC
Amount To Be Raised $837,460 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001847706-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:17:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Qdeck Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:16:12 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002127685 Filed Document 0002127685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:16:12 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
BenWick Inc. See All Filings	D	2026-04-10 13:16:09 UTC
Amount To Be Raised $37,558,996 Associated Brokers / Dealers N/A CIK Number 0001929752 Filed Document 0001929752-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2026-04-10 13:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001801371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:15:03 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
SC-Montes SAFE I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:13:20 UTC
Amount To Be Raised $1,052,909 Associated Brokers / Dealers N/A CIK Number 0002118789 Filed Document 0002118789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:13:20 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
GrowthCurve Capital Partners II Opportunities LP See All Filings	D/A	2026-04-10 13:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC CIK Number 0002057431 Filed Document 0000950103-26-005603 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:13:16 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
GrowthCurve Capital Partners II LP See All Filings	D/A	2026-04-10 13:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC CIK Number 0002057432 Filed Document 0000950103-26-005602 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:12:15 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
Comply Group, Inc. See All Filings	D	2026-04-10 13:06:20 UTC
Amount To Be Raised $3,437,429 Associated Brokers / Dealers N/A CIK Number 0002123242 Filed Document 0001231919-26-000330 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:06:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buxton Helmsley, Inc. See All Filings	D/A	2026-04-10 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LUFTIG, RICHARD STEVEN CIK Number 0002063338 Filed Document 0002063338-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:05:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2026-04-10 13:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:04:44 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
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A See All Filings	D/A	2026-04-10 13:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062954 Filed Document 0002062954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GrowthCurve Capital Partners II Parallel LP See All Filings	D/A	2026-04-10 13:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Connaught (U.S.) LLC and Teneo Partners Japan Limited CIK Number 0002057430 Filed Document 0000950103-26-005601 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:03:41 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
Psyched Wellness Ltd. See All Filings	D	2026-04-10 13:02:36 UTC
Amount To Be Raised $448,427 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001847706-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:02:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trace AI SPV T1V Feb26 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 13:00:41 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002112350 Filed Document 0002112350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 13:00:41 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
Pigeon Cove Ferments, Ltd See All Filings	D/A	2026-04-10 12:59:58 UTC
Amount To Be Raised $1,355,242 Associated Brokers / Dealers N/A CIK Number 0001923283 Filed Document 0001923283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:59:58 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Debt Fund See All Filings	D/A	2026-04-10 12:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001844848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:59:34 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
Inso Biosciences Inc. See All Filings	D	2026-04-10 12:53:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001906426 Filed Document 0001906426-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:53:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Immoderata Chargerhelp SAA Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:53:17 UTC
Amount To Be Raised $26,900 Associated Brokers / Dealers N/A CIK Number 0002125626 Filed Document 0002125626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:53:17 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
4Mission Capital, LLC See All Filings	D/A	2026-04-10 12:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064420 Filed Document 0002064420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:51:51 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
Las Olas Estates Investors, LLC See All Filings	D	2026-04-10 12:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120573 Filed Document 0002120573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:49:18 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
IGX 2.9 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:46:09 UTC
Amount To Be Raised $7,800,021 Associated Brokers / Dealers N/A CIK Number 0002121595 Filed Document 0002121595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:46:09 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
GENAI FUND S a Series of FOG Ventures Fund III LLC See All Filings	D	2026-04-10 12:43:47 UTC
Amount To Be Raised $271,420 Associated Brokers / Dealers N/A CIK Number 0002128916 Filed Document 0002128916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:43:47 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
LARA EXPLORATION LTD See All Filings	D	2026-04-10 12:42:51 UTC
Amount To Be Raised $4,384,500 Associated Brokers / Dealers N/A CIK Number 0001357277 Filed Document 0001357277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:42:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Project Rossbeigh Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:41:38 UTC
Amount To Be Raised $18,706,578 Associated Brokers / Dealers N/A CIK Number 0002123749 Filed Document 0002123749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:41:38 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
GC Creation Fund III Private Investors Offshore, L.P. See All Filings	D	2026-04-10 12:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127415 Filed Document 0002127415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:39:28 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
RQX SPV I LLC See All Filings	D	2026-04-10 12:37:29 UTC
Amount To Be Raised $1,111,112 Associated Brokers / Dealers N/A CIK Number 0002127895 Filed Document 0002127895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sufra Capital DLFA Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:37:14 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002126461 Filed Document 0002126461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:37:14 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
CedarRoot, LLC See All Filings	D	2026-04-10 12:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125236 Filed Document 0002125236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spark GHC Income Generation Fund, LLC See All Filings	D	2026-04-10 12:35:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002124769 Filed Document 0002124769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:28 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Lane42 Capital Opportunities Fund M IRA (Offshore), L.P. See All Filings	D	2026-04-10 12:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127112 Filed Document 0000950142-26-001108 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2026-04-10 12:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:35:09 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 Equity
Lane42 Capital Opportunities Fund M (Onshore), L.P. See All Filings	D	2026-04-10 12:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127110 Filed Document 0000950142-26-001107 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vectrd AI Fund I a Series of CGF2021 LLC See All Filings	D	2026-04-10 12:34:12 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0002123707 Filed Document 0002123707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:12 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
Lane42 Capital Opportunities Fund M (Offshore), L.P. See All Filings	D	2026-04-10 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127111 Filed Document 0000950142-26-001106 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (Onshore), L.P. See All Filings	D	2026-04-10 12:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127108 Filed Document 0000950142-26-001105 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (Offshore), L.P. See All Filings	D	2026-04-10 12:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002127109 Filed Document 0000950142-26-001104 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane42 Capital Opportunities Fund (F&F), L.P. See All Filings	D	2026-04-10 12:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127107 Filed Document 0000950142-26-001103 Exclusions or Exemptions 506b Accepted Date 2026-04-10 12:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity