Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newark SS 2021, LLC See All Filings	D	2023-12-11 14:55:51 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002004026 Filed Document 0002004026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SALUDA GRADE OPPORTUNITIES FUND LP See All Filings	D/A	2023-12-11 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810163 Filed Document 0001012975-23-000514 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:54:59 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
Redball FC LLC See All Filings	D	2023-12-11 14:38:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941183 Filed Document 0001941183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Bardin Greene Holdings LLC See All Filings	D	2023-12-11 14:34:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002002773 Filed Document 0002002773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:34:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agricultural Land Corp See All Filings	D/A	2023-12-11 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601032 Filed Document 0001601032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:32:09 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Other
MCH Ventures, Inc. See All Filings	D	2023-12-11 14:28:42 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002003834 Filed Document 0002003834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:28:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners Credit Income Fund L.P. See All Filings	D	2023-12-11 14:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986759 Filed Document 0001986759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balderton Capital VIII Z, S.L.P. See All Filings	D	2023-12-11 14:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002682 Filed Document 0002002649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:23:17 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
Nuvau Minerals Corp See All Filings	D	2023-12-11 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003813 Filed Document 0002003813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:22:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Balderton Capital Growth I Z, S.L.P. See All Filings	D	2023-12-11 14:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002379 Filed Document 0002002649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:20:35 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
SparkCharge, Inc. See All Filings	D/A	2023-12-11 14:19:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001789025 Filed Document 0001789025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:19:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Steel House REIT LLC See All Filings	D	2023-12-11 14:05:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003153 Filed Document 0002003153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 14:05:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oriens Co-Investor Fund I SCSp See All Filings	D	2023-12-11 13:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002667 Filed Document 0001315863-23-000903 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:57:29 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
Evergreen Real Estate Fund VI LLC See All Filings	D	2023-12-11 13:54:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002003227 Filed Document 0002003227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:54:33 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthodontic Details, LLC See All Filings	D	2023-12-11 13:54:19 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001819900 Filed Document 0001819900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:54:19 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Inveterate Inc. See All Filings	D	2023-12-11 13:53:37 UTC
Amount To Be Raised $8,357,144 Associated Brokers / Dealers N/A CIK Number 0002003603 Filed Document 0002003603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:53:37 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ulysses Ecosystem Engineering Inc. See All Filings	D	2023-12-11 13:42:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003836 Filed Document 0002003836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
BDP Lackawanna Investors III, LLC See All Filings	D/A	2023-12-11 13:40:44 UTC
Amount To Be Raised $13,422,234 Associated Brokers / Dealers Arete Wealth Management, LLC, Landolt Securities, Inc., Coastal Equities, Inc., and Great Point Capital LLC CIK Number 0001976940 Filed Document 0001976940-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:40:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D	2023-12-11 13:39:54 UTC
Amount To Be Raised $26,333,481 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:39:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Opportunity Delaware Feeder Fund, L.P. See All Filings	D/A	2023-12-11 13:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594976 Filed Document 0001567619-23-007835 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:33:43 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 Equity
Highbury Holdings XIV, LLC See All Filings	D	2023-12-11 13:29:27 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002002583 Filed Document 0002002583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:29:27 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
Carthage Fund I LP See All Filings	D/A	2023-12-11 13:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001959129-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:28:39 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
Lumos Capital Fund II-A LP See All Filings	D	2023-12-11 13:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co CIK Number 0002003735 Filed Document 0002003735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:27:35 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
NeuraMedica Inc. See All Filings	D/A	2023-12-11 13:22:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744491 Filed Document 0001744491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:22:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Kalispell Investor Fund, LLC See All Filings	D	2023-12-11 13:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003937 Filed Document 0002003937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:15:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2023-12-11 13:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0001567619-23-007833 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:14:29 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
Lumos Capital Fund II LP See All Filings	D	2023-12-11 13:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co CIK Number 0002002751 Filed Document 0002002751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:13:54 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
ELEMENTAL AGRONOMY, INC. See All Filings	D	2023-12-11 13:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002967 Filed Document 0002002967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:11:06 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
CENTRALIA 86, LLC See All Filings	D/A	2023-12-11 13:10:31 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001965373 Filed Document 0001965373-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:10:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Ambar Fund, Ltd. See All Filings	D/A	2023-12-11 13:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0001567619-23-007831 Exclusions or Exemptions 506b Accepted Date 2023-12-11 13:04:38 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
Deerpath Evergreen Advantage (US), LP See All Filings	D	2023-12-11 12:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003732 Filed Document 0002003732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:58:55 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-12-11 12:50:16 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, Edward Eric Fernandez, Taylor Jerome Ripka, Matthew David Copley, Matthew Douglas McFarland, Bradford Lee Watt, Sam Bhushan, Kirsten Rebecca Eriksson, and David George Bulger CIK Number 0001948352 Filed Document 0000932440-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:50:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
DE-0502 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-12-11 12:48:34 UTC
Amount To Be Raised $224,500 Associated Brokers / Dealers N/A CIK Number 0002003402 Filed Document 0002003402-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:48:34 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
AdPipe, Inc. See All Filings	D	2023-12-11 12:48:04 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001968846 Filed Document 0001968846-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Yard Ventures I, LP See All Filings	D	2023-12-11 12:46:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003982 Filed Document 0002003982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:46:56 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
Bernstein Impact Alternatives II (Delaware) Fund L.P. See All Filings	D	2023-12-11 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003666 Filed Document 0000902664-23-005830 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:37:16 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
Invictus Growth Fund II, L.P. See All Filings	D	2023-12-11 12:30:48 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002002048 Filed Document 0002002048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:30:48 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
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D	2023-12-11 12:28:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001893262 Filed Document 0001893262-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:28:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Varde CRE Lending Fund, L.P. See All Filings	D	2023-12-11 12:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002537 Filed Document 0002002537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCP SECONDARY INVESTMENTS I LLC See All Filings	D	2023-12-11 12:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997542 Filed Document 0001398344-23-022591 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INANOVATE INC See All Filings	D	2023-12-11 12:22:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001366325 Filed Document 0001366325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:22:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equus Global Fund, LP See All Filings	D/A	2023-12-11 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798159 Filed Document 0001798159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oschman Capital Fund, LP See All Filings	D/A	2023-12-11 12:20:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001761733 Filed Document 0001761733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE XIR OPPORTUNITIES, L.P. - SERIES 6 See All Filings	D	2023-12-11 12:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001823 Filed Document 0002001823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:16:58 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
Alset Capital Inc. See All Filings	D	2023-12-11 12:16:36 UTC
Amount To Be Raised $29,500 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:16:36 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CIBOLO ENERGY COINVESTMENT VII, LLC See All Filings	D	2023-12-11 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980577 Filed Document 0001980577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fluint, Inc. See All Filings	D	2023-12-11 12:08:16 UTC
Amount To Be Raised $2,095,000 Associated Brokers / Dealers N/A CIK Number 0002003880 Filed Document 0002003880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:08:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cerebrum Sensor Technologies Inc. See All Filings	D	2023-12-11 12:00:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers John Christopher Collins, Mark S. Wilser, and Stephen G. Holmes CIK Number 0002001042 Filed Document 0002001042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 12:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five V Fund V B Unit Trust See All Filings	D	2023-12-11 11:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002385 Filed Document 0002002682-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-11 11:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Mile Auto, Inc. See All Filings	D	2023-12-11 11:57:05 UTC
Amount To Be Raised $20,478,837 Associated Brokers / Dealers N/A CIK Number 0001867640 Filed Document 0001867640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 11:57:05 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity