Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cleveland Capital, L.P. See All Filings	D/A	2023-09-12 17:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-23-005214 Exclusions or Exemptions 506b Accepted Date 2023-09-12 17:02:15 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
Seattle Ventures LLC See All Filings	D	2023-09-12 16:59:53 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001978694 Filed Document 0001978694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:59:53 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Adlumin LLC See All Filings	D	2023-09-12 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993301 Filed Document 0001993301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova Roma Inc. See All Filings	C/A	2023-09-12 16:53:17 UTC
Financial Interest None Filing Platform VAS Portal, LLC Offering Amount $3,000,000 CIK Number 0001990957 Filed Document 0001990957-23-000002 Accepted Date 2023-09-12 16:53:17 UTC Type of Offering C/A Security Offered Amount 4,166,667 Security Offered Type Preferred Stock State TENNESSEE
ORCHARD ROBOTICS A SERIES OF VUVP FUND LLC See All Filings	D	2023-09-12 16:53:09 UTC
Amount To Be Raised $146,978 Associated Brokers / Dealers N/A CIK Number 0001987575 Filed Document 0001987575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:53:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowrock US Industrial Fund IV, LP See All Filings	D/A	2023-09-12 16:47:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943793 Filed Document 0001567619-23-007165 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:47:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Doze, Inc. See All Filings	D	2023-09-12 16:47:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993288 Filed Document 0001080368-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:47:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Clarke Oil & Gas JV, LP See All Filings	D/A	2023-09-12 16:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-12 16:45:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
ACADEMY LCM, LLC See All Filings	D	2023-09-12 16:36:22 UTC
Amount To Be Raised $12,670,000 Associated Brokers / Dealers N/A CIK Number 0001992900 Filed Document 0001992900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Superstate Inc. See All Filings	D	2023-09-12 16:35:20 UTC
Amount To Be Raised $20,249,997 Associated Brokers / Dealers N/A CIK Number 0001981398 Filed Document 0001981398-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca DB, Inc. See All Filings	D	2023-09-12 16:34:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001991767 Filed Document 0001991767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atento Luxco 1 S.A. See All Filings	D	2023-09-12 16:32:10 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers None CIK Number 0001975622 Filed Document 0001292814-23-003906 Exclusions or Exemptions 506c Accepted Date 2023-09-12 16:32:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Friendship Senior Housing L.P. See All Filings	D	2023-09-12 16:31:56 UTC
Amount To Be Raised $20,935,751 Associated Brokers / Dealers N/A CIK Number 0001993285 Filed Document 0001993285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:31:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Flagstaff Ventures SPV I, LP See All Filings	D/A	2023-09-12 16:22:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1763 See All Filings	D	2023-09-12 16:21:52 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984455 Filed Document 0001984455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:21:52 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
Stirling Heights, L.P. See All Filings	D	2023-09-12 16:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993277 Filed Document 0001993277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MONTAGE-UBIQUITY SPV, LP See All Filings	D/A	2023-09-12 16:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895127 Filed Document 0001993302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Products Inc. See All Filings	D	2023-09-12 16:12:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903065 Filed Document 0001903065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewVest Vintage 2022 Feeder (PE 50), LP See All Filings	D/A	2023-09-12 16:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Gremio LLC, Rossano Real Estate Advisors LTD., and OurCrowd International General Partner, LP CIK Number 0001944952 Filed Document 0001944952-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 16:08:05 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
NewVest Vintage 2022 Feeder (PD50), LP See All Filings	D/A	2023-09-12 16:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Gremio LLC, Rossano Real Estate Advisors LTD., and OurCrowd International General Partner, LP CIK Number 0001945009 Filed Document 0001945009-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 16:04:43 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
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2023-09-12 16:02:08 UTC
Amount To Be Raised $122,400 Associated Brokers / Dealers N/A CIK Number 0001347242 Filed Document 0001753926-23-001212 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:02:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Osteal Therapeutics, Inc. See All Filings	D	2023-09-12 16:01:13 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001735936 Filed Document 0001735936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:01:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Melt Pharmaceuticals, Inc. See All Filings	D/A	2023-09-12 16:01:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 16:01:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NewVest Vintage 2022, LP - Series PE 50 See All Filings	D/A	2023-09-12 16:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Gremio LLC, Rossano Real Estate Advisors LTD., and OurCrowd International General Partner, LP CIK Number 0001945003 Filed Document 0001945003-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 16:00:32 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
Port. Prerogative Club See All Filings	D	2023-09-12 15:57:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001854229 Filed Document 0001854229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:57:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NewVest Vintage 2022, LP - Series PD50 See All Filings	D/A	2023-09-12 15:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALT GROUP A.I. CAPITAL MANAGEMENT LTD., HMC ITAJUBA, Gremio LLC, Rossano Real Estate Advisors LTD., and OurCrowd International General Partner, LP CIK Number 0001945010 Filed Document 0001945010-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 15:55:14 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
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2023-09-12 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:47:47 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
Poincare Dynamic Limited Partnership See All Filings	D	2023-09-12 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:46:47 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Capital Venture Fund III Feeder, LP See All Filings	D	2023-09-12 15:46:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968117 Filed Document 0001968099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:46:31 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
Domicilium Real Estate Fund III LP See All Filings	D/A	2023-09-12 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945896 Filed Document 0000919574-23-005212 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Electric Capital Venture Fund III, LP See All Filings	D	2023-09-12 15:41:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001968099 Filed Document 0001968099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:41:14 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
THC Farmaceuticals, Inc. See All Filings	C/A	2023-09-12 15:38:14 UTC
Financial Interest Filing Platform ChainRaise Portal LLC Offering Amount $124,000 CIK Number 0001508594 Filed Document 0001508594-23-000004 Accepted Date 2023-09-12 15:38:14 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
Pachira Asset Management, LLC See All Filings	D/A	2023-09-12 15:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicholas Manocherian Strelov CIK Number 0001946617 Filed Document 0001946617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LandX 5, LLC See All Filings	D	2023-09-12 15:31:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992545 Filed Document 0001992545-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 15:31:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
PLATO FUND LP See All Filings	D/A	2023-09-12 15:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460961 Filed Document 0001405086-23-000222 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:29:09 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
River Financial Corp See All Filings	D	2023-09-12 15:28:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001641601 Filed Document 0001986587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:28:29 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Capital Fund LP See All Filings	D	2023-09-12 15:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928804 Filed Document 0001928804-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunroom, Inc. See All Filings	D	2023-09-12 15:26:05 UTC
Amount To Be Raised $6,795,383 Associated Brokers / Dealers N/A CIK Number 0001991534 Filed Document 0001991534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:26:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2023-09-12 15:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:25:48 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
Achieve Clinics, Inc. See All Filings	C	2023-09-12 15:20:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $120,000 CIK Number 0001990607 Filed Document 0001670254-23-000854 Accepted Date 2023-09-12 15:20:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
FloorPlanData, Inc. See All Filings	D	2023-09-12 15:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991535 Filed Document 0001991535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:20:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rivers at Five Points Debt Investors, LLC See All Filings	D	2023-09-12 15:18:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001993133 Filed Document 0001993133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 15:18:26 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
ST-0815 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-12 15:17:11 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001991031 Filed Document 0001991031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:17:11 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
Kawa Global Macro Onshore Feeder Fund, LLC See All Filings	D	2023-09-12 15:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC CIK Number 0001990169 Filed Document 0001398344-23-017976 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:15:19 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
Waveland Resource Partners VII, LP See All Filings	D	2023-09-12 15:13:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC CIK Number 0001993257 Filed Document 0001993257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:13:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRIMEDIA NETWORK, INC. See All Filings	1-A	2023-09-12 15:12:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992043 Filed Document 0001214659-23-012280 Accepted Date 2023-09-12 15:12:18 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business ILLINOIS Revenue or Assets $1,466,200 State of Jurisdiction ILLINOIS Type of Security Equity (common or preferred stock)
Sculptor Domestic Partners II, LP See All Filings	D/A	2023-09-12 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:11:31 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
IN-0602 Fund II, a series of Frontures Syndicates, LP See All Filings	D	2023-09-12 15:09:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001991498 Filed Document 0001991498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:09:04 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
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D	2023-09-12 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC CIK Number 0001990070 Filed Document 0001398344-23-017972 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:08:23 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
Sesame AI, Inc. See All Filings	D	2023-09-12 15:08:11 UTC
Amount To Be Raised $10,124,975 Associated Brokers / Dealers N/A CIK Number 0001993182 Filed Document 0001993182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:08:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity