Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avenue Sports Opportunities Fund (Offshore), L.P. See All Filings	D/A	2024-06-11 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001998673 Filed Document 0002025558-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-11 10:16:58 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
Newsmax Inc. See All Filings	D	2024-06-11 06:09:29 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002026478 Filed Document 0001213900-24-051493 Exclusions or Exemptions 506c Accepted Date 2024-06-11 06:09:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-26705, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Michelle Kaiser CIK Number 0001994901 Filed Document 0002025841-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014667 Filed Document 0002025841-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-22127, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 18:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002005584 Filed Document 0002025841-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-10 18:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohesys Inc. See All Filings	D	2024-06-10 17:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alto Securities, LLC CIK Number 0002026528 Filed Document 0002026528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:44:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cypher Energy, LLC See All Filings	D	2024-06-10 17:33:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024706 Filed Document 0002024706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:33:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014665 Filed Document 0002025841-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, and Lior Furas CIK Number 0001996370 Filed Document 0002025841-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neptune Management Holdings, LLC See All Filings	D	2024-06-10 17:24:25 UTC
Amount To Be Raised $97,515 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001846637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:24:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0002025841-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 17:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-10 16:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0002025841-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-10 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Lior Furas CIK Number 0002025841 Filed Document 0002025841-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2024-06-10 16:04:58 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., Emerson Equity LLC, IDB Capital Corp., Infinity Financial Services, American Trust Investment Services, Inc., Aurora Securities, Courtlandt Securities Corporation, Coastal Equities, Inc., KCD Financial, Inc., Wealthforge Securities, LLC, Realta Equities, Inc., McDermott Investment Services, LLC, IBN Financial Services, Inc., Vanderbilt Securities, LLC, Realized Financial, Inc., and DMK Advisor Group, Inc. CIK Number 0001990238 Filed Document 0001990238-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:04:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Management Topco Holdings, LLC See All Filings	D	2024-06-10 16:00:06 UTC
Amount To Be Raised $77,517 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846636-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 16:00:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GW CAPITAL FUND 1 LLC See All Filings	D	2024-06-10 15:57:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026350 Filed Document 0002026350-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:57:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EVERGREEN CAPITAL CRE LLC See All Filings	D	2024-06-10 15:52:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026342 Filed Document 0002026342-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Lantern Hedged Equity Fund, LP See All Filings	D/A	2024-06-10 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:38:10 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
Neptune Topco Holdings, LLC See All Filings	D	2024-06-10 15:14:30 UTC
Amount To Be Raised $1,950,016 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 15:14:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OH-IO Fund LLC See All Filings	D	2024-06-10 14:54:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026366 Filed Document 0002026366-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:54:29 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Treasure Investments Corp See All Filings	D/A	2024-06-10 14:41:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715526 Filed Document 0001715526-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:41:24 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2024-06-10 14:30:10 UTC
Amount To Be Raised $175,032 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:30:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMIP 6, LLC See All Filings	D	2024-06-10 14:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023313 Filed Document 0002023313-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 14:00:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JRB Investors, LP See All Filings	D	2024-06-10 13:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821216 Filed Document 0001821216-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 13:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Savvy Capital Fund, LLC See All Filings	D	2024-06-10 13:28:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026369 Filed Document 0002026369-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 13:28:13 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Astor Midtown Investor LLC See All Filings	D	2024-06-10 13:19:01 UTC
Amount To Be Raised $3,710,638 Associated Brokers / Dealers N/A CIK Number 0002026328 Filed Document 0002026328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 13:19:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-10 12:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000193 Exclusions or Exemptions 506c Accepted Date 2024-06-10 12:36:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GMI-Property Improvement Plan, LP See All Filings	D/A	2024-06-10 12:23:03 UTC
Amount To Be Raised $5,955,813 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, JASON GRIGGS, Richard Gow, Ronald Berg, Michael Dose, Jonathan Wright, and Joseph Ondris CIK Number 0001990725 Filed Document 0001990725-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-10 12:23:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Leaf Farming LP See All Filings	D	2024-06-10 12:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mallory Capital Group LLC CIK Number 0001972437 Filed Document 0002018081-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-10 12:19:27 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clark St Capital Preservation Fund LLC See All Filings	D	2024-06-10 12:19:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Edward Mathews CIK Number 0002025555 Filed Document 0002025555-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 12:19:25 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Global Infrastructure Debt II Issuer LP See All Filings	D	2024-06-10 11:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025557 Filed Document 0002025826-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-10 11:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Israel Investment Fund LP See All Filings	D	2024-06-10 11:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 11:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Dual City Advantage Fund LLC See All Filings	D/A	2024-06-10 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867328 Filed Document 0001867328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 10:32:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Real Estate Investment Trust, LLC See All Filings	D	2024-06-10 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785747 Filed Document 0001785747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 09:58:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENESIS LEGACY FUND, LLC See All Filings	D/A	2024-06-10 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864805 Filed Document 0001864805-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 09:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCAST INCOME FUND, LLC See All Filings	D	2024-06-07 18:28:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers n/a CIK Number 0002026241 Filed Document 0002026241-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 18:28:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VITAL LOWER EAST SIDE, LLC See All Filings	D	2024-06-07 18:16:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001976825 Filed Document 0001976825-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-07 18:16:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIXED INCOME REAL ESTATE FUND LLC See All Filings	D	2024-06-07 17:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026344 Filed Document 0002026344-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 17:15:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Frontier Diversified Crypto Fund LP See All Filings	D/A	2024-06-07 16:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925670 Filed Document 0001925670-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2024-06-07 16:38:41 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:38:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BAHGSFUND Platform LLC See All Filings	D	2024-06-07 16:22:28 UTC
Amount To Be Raised $237,000,000 Associated Brokers / Dealers Edward Mason CIK Number 0001825519 Filed Document 0001825519-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:22:28 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AGDF9 LP See All Filings	D	2024-06-07 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025565 Filed Document 0000929638-24-002103 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:10:15 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
AGDF4 LP See All Filings	D	2024-06-07 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025467 Filed Document 0000929638-24-002102 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:09:15 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
PV WinPra LP See All Filings	D	2024-06-07 16:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025894 Filed Document 0002025894-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Coffee Charlotte Fund 2, LLC See All Filings	D	2024-06-07 16:03:42 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002025874 Filed Document 0002025874-24-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2024-06-07 16:03:42 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D/A	2024-06-07 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-07 15:58:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
PG San Antonio OZ, L.P. See All Filings	D/A	2024-06-07 14:40:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002005026-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:40:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FUNR See All Filings	D	2024-06-07 14:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-24-003569 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rooted Fund, LLC See All Filings	D	2024-06-07 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020657 Filed Document 0002020657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:13:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-07 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000192 Exclusions or Exemptions 506c Accepted Date 2024-06-07 12:32:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other