Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FT. MYERS MEDICAL PLAZA, LLC See All Filings	D	2023-11-06 11:01:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001999505 Filed Document 0001999505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 11:01:04 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Stablecoin Index, LP See All Filings	D/A	2023-11-06 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848508 Filed Document 0001719569-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-06 10:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Evergrowth BioHealthcare Capital, LLC See All Filings	D/A	2023-11-06 09:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999906 Filed Document 0001999906-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-06 09:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ross Bicycles LLC See All Filings	D	2023-11-06 07:51:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001747806 Filed Document 0001747806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 07:51:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
GreenSpense USA LLC See All Filings	D	2023-11-06 07:48:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Mallory Capital Group CIK Number 0001999655 Filed Document 0001999655-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 07:48:06 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Three Peaks Capital LLC See All Filings	D/A	2023-11-03 19:17:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954576 Filed Document 0001954576-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 19:17:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BRC Partners VII LP See All Filings	D	2023-11-03 19:03:17 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0001999790 Filed Document 0001999790-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 19:03:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BOXO Fund LP See All Filings	D	2023-11-03 16:24:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers DAVID STYBR CIK Number 0001969854 Filed Document 0001969854-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-03 16:24:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Joyful Ventures Fund I, LP See All Filings	D/A	2023-11-03 16:08:13 UTC
Amount To Be Raised $21,190,000 Associated Brokers / Dealers N/A CIK Number 0001943420 Filed Document 0001943420-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 16:08:13 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
Rhino Taunton B2B Investors LLC See All Filings	D	2023-11-03 15:49:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999719 Filed Document 0001999719-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 15:49:43 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D	2023-11-03 14:26:28 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney CIK Number 0001993633 Filed Document 0001993633-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 14:26:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LANNS CAPITAL MYRLIN APARTMENTS LLC See All Filings	D	2023-11-03 14:13:01 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001993459 Filed Document 0001993459-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 14:13:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redactable I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-11-03 13:39:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001998667 Filed Document 0001998667-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 13:39:26 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
Salve, Inc. See All Filings	D	2023-11-03 13:17:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981608 Filed Document 0001981608-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-03 13:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ohana Group NW, LLC See All Filings	D	2023-11-03 12:21:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001999473 Filed Document 0001999473-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 12:21:09 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2023-11-03 10:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-03 10:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CAPQ BDC Inc. See All Filings	D	2023-11-03 09:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999699 Filed Document 0001376474-23-000475 Exclusions or Exemptions 506c Accepted Date 2023-11-03 09:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lite Run Inc See All Filings	D	2023-11-03 08:29:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 08:29:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pantera Liquid Token Fund LP See All Filings	D/A	2023-11-03 06:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-23-005318 Exclusions or Exemptions 506c Accepted Date 2023-11-03 06:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-88806, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-02 18:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen CIK Number 0001999203 Filed Document 0001999205-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Equity Income Fund, LLC See All Filings	D	2023-11-02 18:09:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999547 Filed Document 0001999547-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:09:22 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
SBC Investment Financing III, LLC See All Filings	D	2023-11-02 18:03:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001998934 Filed Document 0001998934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Equitybee 22-64556, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-02 17:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001999205 Filed Document 0001999205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:52:41 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
Litquidity Venture Partners I a Series of Lit Venture Partners LLC See All Filings	D	2023-11-02 17:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999298 Filed Document 0001999298-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:49:06 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
Sarson Funds Inc See All Filings	D	2023-11-02 17:21:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001827702 Filed Document 0001827702-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:21:37 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BAROTSO LLC See All Filings	D/A	2023-11-02 17:10:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998315 Filed Document 0001998315-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-02 17:10:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Biosciences Inc See All Filings	D	2023-11-02 16:37:15 UTC
Amount To Be Raised $25,425,000 Associated Brokers / Dealers N/A CIK Number 0001651239 Filed Document 0001644600-23-000181 Exclusions or Exemptions 506c Accepted Date 2023-11-02 16:37:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NewStar 6 Tranquil Gardens BTR, DST See All Filings	D	2023-11-02 16:25:24 UTC
Amount To Be Raised $19,104,805 Associated Brokers / Dealers Preferred Capital Securities, LLC, RCX Capital Group, LLC, FNEX Capital, LLC, Nationwide Planning Associates, Inc., Arkadios Capital, and Realized Financial, Inc. CIK Number 0001999217 Filed Document 0001999217-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 16:25:24 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
North Mountain Village SPE, LLC See All Filings	D	2023-11-02 16:02:49 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001999543 Filed Document 0001999543-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 16:02:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Social Capital Fund See All Filings	D/A	2023-11-02 15:25:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-23-113735 Exclusions or Exemptions 506c Accepted Date 2023-11-02 15:25:42 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
BE MEZZ FUND, LLC See All Filings	D	2023-11-02 15:19:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001999579 Filed Document 0001999579-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 15:19:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Advancing Eco Agriculture, Inc. See All Filings	D	2023-11-02 14:10:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992912 Filed Document 0001214659-23-014394 Exclusions or Exemptions 506c Accepted Date 2023-11-02 14:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Coelius Capital Rolling Fund, LP - D1 See All Filings	D/A	2023-11-02 13:13:30 UTC
Amount To Be Raised $1,524,736 Associated Brokers / Dealers N/A CIK Number 0001995364 Filed Document 0001995364-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 13:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PASSIVE INCOME PARTNERS, LLC See All Filings	D	2023-11-02 12:30:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999537 Filed Document 0001999537-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:30:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FWCM-BRE Services - Allocations Funds LLC See All Filings	D/A	2023-11-02 12:24:48 UTC
Amount To Be Raised $5,685,000 Associated Brokers / Dealers N/A CIK Number 0001999306 Filed Document 0001999306-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - C4 See All Filings	D/A	2023-11-02 12:23:53 UTC
Amount To Be Raised $960,177 Associated Brokers / Dealers N/A CIK Number 0001995453 Filed Document 0001995453-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-11-02 12:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC, Chapwood Securities, Inc., and Kingswood Capital Partners, LLC CIK Number 0001983311 Filed Document 0001983311-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-02 12:17:20 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
Newport Tidewater3 LLC See All Filings	D	2023-11-02 11:45:25 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001999503 Filed Document 0001999503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 11:45:25 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Workforce Hope, Inc. See All Filings	D/A	2023-11-02 11:28:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001990857 Filed Document 0001990857-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-02 11:28:03 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Debt
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-11-02 09:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000024 Exclusions or Exemptions 506c Accepted Date 2023-11-02 09:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DOPE Venture Studio Inc. See All Filings	D	2023-11-02 09:14:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bryan Smith CIK Number 0001999441 Filed Document 0001999441-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-02 09:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
3G Langtry Fund, LLC See All Filings	D	2023-11-02 08:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001998469 Filed Document 0001104659-23-113611 Exclusions or Exemptions 506c Accepted Date 2023-11-02 08:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
8605 SHOAL CREEK BLVD Investors, LLC, See All Filings	D	2023-11-01 20:29:45 UTC
Amount To Be Raised $2,722,000 Associated Brokers / Dealers N/A CIK Number 0001997393 Filed Document 0001062993-23-020000 Exclusions or Exemptions 506c Accepted Date 2023-11-01 20:29:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEO Private Equity Access Fund, Ltd See All Filings	D/A	2023-11-01 19:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862248 Filed Document 0001862248-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 19:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEO Private Equity Access Fund, LLC See All Filings	D/A	2023-11-01 19:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862240 Filed Document 0001862240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 19:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Student Housing LLC See All Filings	D	2023-11-01 17:50:28 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001999527 Filed Document 0001999527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 17:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Fund 3, LP See All Filings	D	2023-11-01 15:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997832 Filed Document 0001997832-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 15:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Earth Funeral I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-11-01 15:27:21 UTC
Amount To Be Raised $691,386 Associated Brokers / Dealers N/A CIK Number 0001998666 Filed Document 0001998666-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-01 15:27:21 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
CX Mode at Hyattsville, DST See All Filings	D/A	2023-11-01 14:53:23 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-11-01 14:53:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D	2023-11-01 14:24:19 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Lightpath Capital, Inc., The Strategic Financial Alliance, Inc., Realized Financial, Inc., and Centaurus Financial, Inc. CIK Number 0001959310 Filed Document 0001959310-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-11-01 14:24:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity