Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SK Capital Partners VI-A, L.P. See All Filings	D/A	2022-12-20 12:26:34 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001899774 Filed Document 0001567619-22-021831 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:26:34 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
NATRON ENERGY, INC. See All Filings	D/A	2022-12-20 12:23:24 UTC
Amount To Be Raised $57,741,224 Associated Brokers / Dealers N/A CIK Number 0001567664 Filed Document 0001168404-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:23:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI RE Credit Fund LP See All Filings	D	2022-12-20 12:21:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001958884 Filed Document 0001958884-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 12:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Synchron, Inc. See All Filings	D/A	2022-12-20 12:19:24 UTC
Amount To Be Raised $86,000,000 Associated Brokers / Dealers N/A CIK Number 0001864980 Filed Document 0001864980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:19:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Asset Management - Nature Based Carbon Fund B SCSp See All Filings	D	2022-12-20 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959054 Filed Document 0001959054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coller GP-led & Direct Secondaries - B, L.P. See All Filings	D	2022-12-20 12:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952514 Filed Document 0001952514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium New Horizons II, L.P. See All Filings	D	2022-12-20 12:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958118 Filed Document 0001958118-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:15:38 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
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2022-12-20 12:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 12:14:58 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
Alpha Proxima SPC Ltd See All Filings	D	2022-12-20 12:14:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001958807 Filed Document 0001958807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
RiskSmart Advisors, L.L.C. See All Filings	D	2022-12-20 12:10:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001857720 Filed Document 0001857720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2022-12-20 12:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 12:08:53 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
Gault Rd Partners LP See All Filings	D	2022-12-20 12:06:07 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001957781 Filed Document 0001957781-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:06:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TU-1122 Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-20 12:05:14 UTC
Amount To Be Raised $239,359 Associated Brokers / Dealers N/A CIK Number 0001957714 Filed Document 0001957714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:05:14 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
ABR Chesapeake Investors VI-B Limited Partnership See All Filings	D/A	2022-12-20 12:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Curtis Point Capital, LLC CIK Number 0001823304 Filed Document 0001823304-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 12:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menai Digital Asset Opportunities Offshore Fund Ltd. See All Filings	D/A	2022-12-20 12:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862850 Filed Document 0001862850-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 12:04:23 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
Coller GP-led & Direct Secondaries - A, L.P. See All Filings	D	2022-12-20 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952512 Filed Document 0001952512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONCAP V LP See All Filings	D	2022-12-20 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954462 Filed Document 0001567619-22-021828 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menai Digital Asset Opportunities Fund L.P. See All Filings	D/A	2022-12-20 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862347 Filed Document 0001862347-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 11:57:10 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
Coller LP Secondaries - B, L.P. See All Filings	D	2022-12-20 11:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952511 Filed Document 0001952511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-1104 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2022-12-20 11:55:15 UTC
Amount To Be Raised $64,600 Associated Brokers / Dealers N/A CIK Number 0001955033 Filed Document 0001955033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:55:15 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
Hallmark Rosalind Villas, LLC See All Filings	D	2022-12-20 11:53:21 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001955343 Filed Document 0001955343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiftieth Gate 18 LLC See All Filings	D	2022-12-20 11:52:14 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0001957634 Filed Document 0001957634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:52:14 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
Coller LP Secondaries - A, L.P. See All Filings	D	2022-12-20 11:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952596 Filed Document 0001952596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Multi-Asset Volatility Risk Premium Fund, LLC See All Filings	D/A	2022-12-20 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001756906 Filed Document 0001507943-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2022-12-20 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0001507943-22-000095 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Trala, Inc. See All Filings	D	2022-12-20 11:39:00 UTC
Amount To Be Raised $11,203,458 Associated Brokers / Dealers N/A CIK Number 0001744389 Filed Document 0001744389-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:39:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VTC Innovation Fund III, LP See All Filings	D	2022-12-20 11:38:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001959053 Filed Document 0001959053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:38:14 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
OX-1107 Fund I, a series of DVC, LP See All Filings	D	2022-12-20 11:35:18 UTC
Amount To Be Raised $180,045 Associated Brokers / Dealers N/A CIK Number 0001956395 Filed Document 0001956395-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:35:18 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
DN-1201 Fund III, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-12-20 11:35:12 UTC
Amount To Be Raised $66,176 Associated Brokers / Dealers N/A CIK Number 0001958723 Filed Document 0001958723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:35:12 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
Digital Asset Monetary Network, Inc. See All Filings	D	2022-12-20 11:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958353 Filed Document 0001958353-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 11:32:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TH53 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-20 11:30:11 UTC
Amount To Be Raised $429,500 Associated Brokers / Dealers N/A CIK Number 0001924361 Filed Document 0001924361-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:30:11 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
Coller International Partners IX - B, L.P. See All Filings	D	2022-12-20 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952590 Filed Document 0001952590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Fund I, a series of Ketch Ventures, LP See All Filings	D	2022-12-20 11:25:17 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001959121 Filed Document 0001959121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:17 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
OF5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-20 11:25:11 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001959122 Filed Document 0001959122-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:25:11 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
PE Fund I, a series of AX-TheUnd-Funds, LP See All Filings	D	2022-12-20 11:20:21 UTC
Amount To Be Raised $101,109 Associated Brokers / Dealers N/A CIK Number 0001959123 Filed Document 0001959123-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:20:21 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
BEN Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-20 11:20:14 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001957442 Filed Document 0001957442-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:20:14 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
Smith Medical Holdings Inc. See All Filings	D/A	2022-12-20 11:20:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001953915 Filed Document 0001953915-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 11:20:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Tactical Macro Fund Ltd See All Filings	D/A	2022-12-20 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-22-007125 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:15:00 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
Nemo Digital Holdings Corp. See All Filings	D	2022-12-20 11:13:52 UTC
Amount To Be Raised $1,383,800 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001832022-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:13:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - A, L.P. See All Filings	D	2022-12-20 11:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952520 Filed Document 0001952520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:11:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR Fund I, a series of Kepler Operator's Investments, LP See All Filings	D	2022-12-20 11:10:13 UTC
Amount To Be Raised $139,050 Associated Brokers / Dealers N/A CIK Number 0001959126 Filed Document 0001959126-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 11:10:13 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
Go Store It Charleston III DST See All Filings	D	2022-12-20 11:07:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001959187 Filed Document 0001959187-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 11:07:54 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SE-1104 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-20 10:55:13 UTC
Amount To Be Raised $241,283 Associated Brokers / Dealers N/A CIK Number 0001956697 Filed Document 0001956697-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:55:13 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
She Inc. See All Filings	C	2022-12-20 10:45:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001952729 Filed Document 0001670254-22-001280 Accepted Date 2022-12-20 10:45:20 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2022-12-20 10:44:18 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., and Infinity Financial Services CIK Number 0001948352 Filed Document 0000932440-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:44:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
VA LV NW DST See All Filings	D	2022-12-20 10:43:32 UTC
Amount To Be Raised $11,555,556 Associated Brokers / Dealers Arkadios Capital, Aurora Securities, Cabin Securitites, Inc., Capulent LLC, Emerson Equity, LLC, Investment Security Corporation, TCFG Wealth Management, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001951456 Filed Document 0000932440-22-000070 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:43:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Cornbread CBD, PBC See All Filings	D/A	2022-12-20 10:42:53 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001807577 Filed Document 0000892303-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:42:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
India Challenger Fund, LP See All Filings	D	2022-12-20 10:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956304 Filed Document 0001954744-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar Capital II, LLC See All Filings	D/A	2022-12-20 10:36:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001897256 Filed Document 0001897256-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 10:36:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
13TH & MULBERRY MULTIFAMILY, LLC See All Filings	D	2022-12-20 10:35:29 UTC
Amount To Be Raised $5,868,677 Associated Brokers / Dealers N/A CIK Number 0001959020 Filed Document 0001959020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 10:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity