Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BREP X Commercial Real Estate Fund, L.P. See All Filings	D	2023-02-28 15:20:37 UTC
Amount To Be Raised $443,965,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001967293 Filed Document 0001967293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:20:37 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
Indaba Capital Fund, L.P. See All Filings	D/A	2023-02-28 15:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:20:27 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
Rosebay Willowherb LLC See All Filings	D	2023-02-28 15:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918695 Filed Document 0001918695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC KRIP Investment Fund I, LP See All Filings	D	2023-02-28 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958880 Filed Document 0001958880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:16:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ESE Film Finance USA, LLC See All Filings	D	2023-02-28 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAGAN CAPITAL FINANCIAL SERVICES LLC CIK Number 0001967523 Filed Document 0001096906-23-000466 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Enhanced US Equity LLC See All Filings	D/A	2023-02-28 15:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001900682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:06:34 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
WWC GEM Investment Fund II, LP See All Filings	D	2023-02-28 15:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:04:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Enhanced US Agg LLC See All Filings	D/A	2023-02-28 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887387 Filed Document 0001887387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:02:37 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
Sonova Holding AG See All Filings	D	2023-02-28 15:01:16 UTC
Amount To Be Raised $11,502 Associated Brokers / Dealers N/A CIK Number 0001446944 Filed Document 0001660461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:01:16 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Litera Holdco LP See All Filings	D	2023-02-28 15:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-02-28 15:00:20 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Golden Birch Fund LLC See All Filings	D/A	2023-02-28 14:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887378 Filed Document 0001887378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:58:13 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
Securities Lending Fund, LLC See All Filings	D/A	2023-02-28 14:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909807 Filed Document 0001909807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calculum, Inc. See All Filings	D/A	2023-02-28 14:52:22 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001963920 Filed Document 0001963920-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:52:22 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Trip Inc. See All Filings	C	2023-02-28 14:51:51 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001966055 Filed Document 0001966055-23-000001 Accepted Date 2023-02-28 14:51:51 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State TENNESSEE
FX Conservative Strategy LLC See All Filings	D/A	2023-02-28 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001823447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:51:35 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
WWC CTC Investment Holdings, LLC See All Filings	D	2023-02-28 14:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958831 Filed Document 0001958831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:47:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Roll Out the Barrel IX LLC See All Filings	D	2023-02-28 14:45:31 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001966023 Filed Document 0001966023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:45:31 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Trustless Privacy, Inc. See All Filings	D/A	2023-02-28 14:44:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001962202 Filed Document 0001962202-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:44:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
CF ON3 Lifesciences Parent DST See All Filings	D/A	2023-02-28 14:44:15 UTC
Amount To Be Raised $69,800,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Great Point Capital LLC, Nationwide Planning Associates, Inc., Emerson Equity, LLC, Metropolitan Capital Investment Banc, Inc., AAG Capital, Inc., Concorde Investments Services, LLC, FNEX Capital, LLC, APW Capital, Inc., Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., Aurora Securities, DAI Securities, LLC, The Strategic Financial Alliance, Inc., Cambridge Investment Research, Inc., Dempsey Lord Smith, LLC, Madison Avenue Securities, LLC, Colorado Financial Service Corporation, Wealthforge Securities, LLC, Centaurus Financial, Inc., Saxony Securities, Inc., Berthel, Fisher & Company Financial Services, Inc., Purshe Kaplan Sterling Investments, Calton & Associates, Inc., Kestra Investment Services, LLC, Realized Financial, Inc., World Equity Group, Inc., Private Client Services, LLC, and McDermott Investment Services, LLC CIK Number 0001928276 Filed Document 0001928276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:44:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALP-ARC V REIT, LLC See All Filings	D	2023-02-28 14:42:53 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001966980 Filed Document 0001966980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:42:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hot Poppy, LLC See All Filings	D	2023-02-28 14:41:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001955216 Filed Document 0001955216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
THREE AMIGOS PEST CONTROL INC. See All Filings	D	2023-02-28 14:41:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001801411 Filed Document 0001801411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:41:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orange Blossoms Fund LLC See All Filings	D/A	2023-02-28 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001811647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:40:45 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
Grand Seasons Apts, LLC See All Filings	D	2023-02-28 14:39:45 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001967417 Filed Document 0001967417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:39:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enhanced International Equity Strategy LLC See All Filings	D/A	2023-02-28 14:37:26 UTC
Amount To Be Raised $9,121,209 Associated Brokers / Dealers N/A CIK Number 0001726053 Filed Document 0001726053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:37:26 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
Phoenix Partners, L.P. See All Filings	D/A	2023-02-28 14:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC and Tifin Private Markets, LLC CIK Number 0001459012 Filed Document 0001459012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:36:12 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
CBRE U.S. Credit Partners, LP See All Filings	D/A	2023-02-28 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796830 Filed Document 0001796830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:28:33 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
Auxly Cannabis Group Inc. See All Filings	D	2023-02-28 14:28:24 UTC
Amount To Be Raised $2,266,928 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001967487 Filed Document 0001062993-23-005078 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:28:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Strategy LLC See All Filings	D/A	2023-02-28 14:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:28:08 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
CEIS Holdings, LLC See All Filings	D	2023-02-28 14:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958828 Filed Document 0001958828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:27:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arkestro Inc. See All Filings	D/A	2023-02-28 14:23:35 UTC
Amount To Be Raised $40,298,354 Associated Brokers / Dealers N/A CIK Number 0001938463 Filed Document 0001938463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:23:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Studios, Inc. See All Filings	D	2023-02-28 14:18:16 UTC
Amount To Be Raised $5,543,302 Associated Brokers / Dealers N/A CIK Number 0001671941 Filed Document 0001671941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:18:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
RF-CH SPV, LP See All Filings	D	2023-02-28 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966993 Filed Document 0001567619-23-003901 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
P.A.W. SMALL CAP PARTNERS, L.P. See All Filings	D/A	2023-02-28 14:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473700 Filed Document 0000919574-23-001959 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:13:28 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
Heading Health Inc. See All Filings	D	2023-02-28 14:09:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001938248 Filed Document 0001938248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:09:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Velaasa, LLC See All Filings	D	2023-02-28 14:05:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001965227 Filed Document 0001965227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:05:25 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Voltaic Marine, Inc. See All Filings	C	2023-02-28 14:02:46 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001965924 Filed Document 0001665160-23-000316 Accepted Date 2023-02-28 14:02:46 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Common Stock State OREGON
Savior ORCH II SPV LP See All Filings	D	2023-02-28 14:00:43 UTC
Amount To Be Raised $681,250 Associated Brokers / Dealers N/A CIK Number 0001967231 Filed Document 0001967231-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-28 14:00:43 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
DNX GLOBAL SEED FUND, LP See All Filings	D	2023-02-28 13:54:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001966199 Filed Document 0001966199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:54:25 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
OneStep Power Solutions Inc. See All Filings	D	2023-02-28 13:54:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001732886 Filed Document 0001732886-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:54:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPRUCE BIOSCIENCES, INC. See All Filings	D	2023-02-28 13:53:49 UTC
Amount To Be Raised $53,615,720 Associated Brokers / Dealers SVB Securities LLC CIK Number 0001683553 Filed Document 0001683553-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:53:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CMN, INC. See All Filings	C/A	2023-02-28 13:50:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,249,999 CIK Number 0001926460 Filed Document 0001669191-23-000187 Accepted Date 2023-02-28 13:50:34 UTC Type of Offering C/A Security Offered Amount 4,167 Security Offered Type Common Stock State NEVADA
Cypress Grove Partners, L.P. See All Filings	D/A	2023-02-28 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043997 Filed Document 0001043997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JMD INC. See All Filings	D	2023-02-28 13:41:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001863131 Filed Document 0001863131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:41:03 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flowing River Capital Investors, LP See All Filings	D/A	2023-02-28 13:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001841273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HLV Generation Fund LLC See All Filings	D	2023-02-28 13:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HLV Ventures LLC CIK Number 0001967401 Filed Document 0001967401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:33:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund II, a series of Voltron Capital, LP See All Filings	D	2023-02-28 13:30:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967489 Filed Document 0001967489-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:30:14 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
Empire Village at Mayfair, LLC See All Filings	D	2023-02-28 13:19:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001967075 Filed Document 0001967075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:19:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Churchill Equity Fund, LLC See All Filings	D	2023-02-28 13:08:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963869 Filed Document 0001864611-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:08:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2023 LIHTC ICF, LLC See All Filings	D	2023-02-28 13:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967285 Filed Document 0001967285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-28 13:07:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other