Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caro Real Estate Credit Fund REIT, LLC See All Filings	D	2026-02-09 14:59:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002109626 Filed Document 0002109626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:59:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2026-02-09 14:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supabase, Inc. See All Filings	D/A	2026-02-09 14:55:14 UTC
Amount To Be Raised $143,099,796 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:55:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ACP Ulysses Holdings, Inc. See All Filings	D/A	2026-02-09 14:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0001737185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:53:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vaster Loans Ill, LLC See All Filings	D/A	2026-02-09 14:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011199 Filed Document 0002011199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LACM Large Cap Alpha Fund L.P. See All Filings	D/A	2026-02-09 14:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599761 Filed Document 0001599761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:51:25 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
Neuro Spine Ventures, LLC See All Filings	D	2026-02-09 14:51:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105666 Filed Document 0002105666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:51:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
RS Non Op Fund I, LP See All Filings	D	2026-02-09 14:50:13 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002096057 Filed Document 0002096057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:50:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LACM EMII, L.P. See All Filings	D/A	2026-02-09 14:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001655268 Filed Document 0001655268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:44:11 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
NB Catastrophe Bond Fund Cayman LP See All Filings	D/A	2026-02-09 14:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024772 Filed Document 0002024772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:43:07 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
NB Catastrophe Bond Fund LP See All Filings	D/A	2026-02-09 14:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024775 Filed Document 0002024775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:39:40 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
ALC 128 L.P. See All Filings	D	2026-02-09 14:35:27 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002093350 Filed Document 0002093350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zweig-DiMenna Global Macro Offshore LP See All Filings	D/A	2026-02-09 14:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055636 Filed Document 0002055636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:34:56 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
Permira Master CIS SCSp See All Filings	D	2026-02-09 14:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0001956358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Defense Fund I, a Series of Nomi Capital Master LLC See All Filings	D	2026-02-09 14:29:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002100724 Filed Document 0002100724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zweig-DiMenna Global Macro LP See All Filings	D/A	2026-02-09 14:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055635 Filed Document 0002055635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:26:44 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
CENTSIGHT INC See All Filings	D	2026-02-09 14:26:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110318 Filed Document 0002110318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:26:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LACM Global Equity Fund L.P. See All Filings	D/A	2026-02-09 14:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599758 Filed Document 0001599758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hallstone Ventures Fund 1, LP See All Filings	D/A	2026-02-09 14:24:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054954 Filed Document 0002054954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:24:19 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
AVSF - Radiant 2025B, LLC See All Filings	D	2026-02-09 14:15:55 UTC
Amount To Be Raised $1,596,975 Associated Brokers / Dealers None CIK Number 0002105739 Filed Document 0002105739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Haystack Investment Fund LP See All Filings	D/A	2026-02-09 14:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058854 Filed Document 0002058854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clinasyst LLC See All Filings	D	2026-02-09 14:10:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002108026 Filed Document 0002108026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:10:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Virdee, Inc. See All Filings	D/A	2026-02-09 14:07:06 UTC
Amount To Be Raised $17,349,996 Associated Brokers / Dealers N/A CIK Number 0001913581 Filed Document 0001913581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:07:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dentologie 2026 a Series of The 81 Collection Investments LLC See All Filings	D	2026-02-09 14:02:46 UTC
Amount To Be Raised $494,096 Associated Brokers / Dealers N/A CIK Number 0002108786 Filed Document 0002108786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:02:46 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
Private Equity X - Venture/Growth, LP See All Filings	D/A	2026-02-09 14:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043363 Filed Document 0002043363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:02:27 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
Private Equity X Offshore, LP See All Filings	D/A	2026-02-09 14:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043360 Filed Document 0002043360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:01:05 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
Summit Ventures HP SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-09 14:00:17 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002103734 Filed Document 0002103734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 14:00:17 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
Private Equity X - Buyouts, LP See All Filings	D/A	2026-02-09 13:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043359 Filed Document 0002043359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:57:57 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
Verdant Ventures NM DEC2025 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:57:47 UTC
Amount To Be Raised $1,081,000 Associated Brokers / Dealers N/A CIK Number 0002103686 Filed Document 0002103686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:57:47 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
Private Equity X, LP See All Filings	D/A	2026-02-09 13:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043357 Filed Document 0002043357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:55:51 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
Nuvion Series Anthropic Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:55:02 UTC
Amount To Be Raised $962,500 Associated Brokers / Dealers N/A CIK Number 0002110176 Filed Document 0002110176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:55:02 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
Private Co-Investment Opportunities V, LP See All Filings	D/A	2026-02-09 13:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043393 Filed Document 0002043393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:53:49 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
Samarthya - Aalo a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:51:55 UTC
Amount To Be Raised $569,610 Associated Brokers / Dealers N/A CIK Number 0002110163 Filed Document 0002110163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:51:55 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
Littlebird CCI SPV 1 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:47:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110171 Filed Document 0002110171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:47:10 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
TA PMA Management Feeder, LLC See All Filings	D/A	2026-02-09 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011310 Filed Document 0002062357-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:44:37 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RGI Positron SPV a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:44:17 UTC
Amount To Be Raised $2,404,530 Associated Brokers / Dealers N/A CIK Number 0002110147 Filed Document 0002110147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:44:17 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
PaB Solar Fund 1 LLC See All Filings	D	2026-02-09 13:34:14 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002106976 Filed Document 0001043039-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:34:14 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DV Databricks SPV I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:28:22 UTC
Amount To Be Raised $2,317,567 Associated Brokers / Dealers N/A CIK Number 0002110175 Filed Document 0002110175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:28:22 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
Crossbeam Venture Partners Fund III LP See All Filings	D/A	2026-02-09 13:25:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002053968 Filed Document 0002053968-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
X Series AC A a Series of EHZ LLC See All Filings	D	2026-02-09 13:24:36 UTC
Amount To Be Raised $12,664,720 Associated Brokers / Dealers N/A CIK Number 0002110178 Filed Document 0002110178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:24:36 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
Arqitech, Inc. See All Filings	D	2026-02-09 13:22:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Muriel Siebert & Co., LLC CIK Number 0002109268 Filed Document 0002109268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:22:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Preferred Equity Partners LLC See All Filings	D	2026-02-09 13:22:15 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001952352 Filed Document 0001952352-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:22:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qumulo Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:20:38 UTC
Amount To Be Raised $1,411,997 Associated Brokers / Dealers N/A CIK Number 0002110168 Filed Document 0002110168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:20:38 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
Preferred Equity Partners LLC See All Filings	D	2026-02-09 13:13:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001952352 Filed Document 0001952352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Nuclear, Inc. See All Filings	D	2026-02-09 13:11:47 UTC
Amount To Be Raised $70,000,025 Associated Brokers / Dealers N/A CIK Number 0002086716 Filed Document 0002086716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:11:47 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mythos AI Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:09:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002110166 Filed Document 0002110166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:09:55 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
Spear SpaceX II Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:07:06 UTC
Amount To Be Raised $2,513,500 Associated Brokers / Dealers N/A CIK Number 0002110180 Filed Document 0002110180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:07:06 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
Anthropic Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-09 13:03:24 UTC
Amount To Be Raised $3,369,528 Associated Brokers / Dealers N/A CIK Number 0002109953 Filed Document 0002109953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 13:03:24 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
Thrive365, LLC See All Filings	D/A	2026-02-09 12:56:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001722921 Filed Document 0001722921-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-09 12:56:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Committee of Five, Inc. See All Filings	D/A	2026-02-09 12:55:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002103136 Filed Document 0002103136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 12:55:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity