Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seaflight Technologies Inc. See All Filings	D	2022-11-14 12:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951615 Filed Document 0001951615-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:07:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Double Eagle St. Clair Investors LLC See All Filings	D	2022-11-14 12:06:47 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001950609 Filed Document 0001950609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:06:47 UTC Type of Offering D Industry Construction Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Future of Learning Fund Feeder, A Series of FA Funds, LP See All Filings	D	2022-11-14 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952713 Filed Document 0001952713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:05:13 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
NEOCHORD INC See All Filings	D/A	2022-11-14 12:04:42 UTC
Amount To Be Raised $5,958,632 Associated Brokers / Dealers N/A CIK Number 0001400819 Filed Document 0001209191-22-056508 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:04:42 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Mammoth Investors, LLC See All Filings	D	2022-11-14 12:03:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers The Securities Group, LLC dba Mammoth Research CIK Number 0001852886 Filed Document 0001852886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Marigot Resort Holdings, LLC See All Filings	D	2022-11-14 12:01:02 UTC
Amount To Be Raised $19,817,727 Associated Brokers / Dealers N/A CIK Number 0001953296 Filed Document 0001683168-22-007653 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:01:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
System Pavers MIP II LLC See All Filings	D	2022-11-14 12:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953019 Filed Document 0001953019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 12:00:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 12:00:27 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000258 Exclusions or Exemptions 506c Accepted Date 2022-11-14 12:00:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hardman Johnston International Equity Fund I, L.P. See All Filings	D/A	2022-11-14 11:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439938 Filed Document 0001439938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sybilla Masters Fund II, LP See All Filings	D	2022-11-14 11:58:26 UTC
Amount To Be Raised $1,052,000 Associated Brokers / Dealers N/A CIK Number 0001950316 Filed Document 0001950316-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:58:26 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
Broderick & Co See All Filings	D	2022-11-14 11:49:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001854822 Filed Document 0001854822-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:49:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
6331 North Wayne, LLC See All Filings	D	2022-11-14 11:48:36 UTC
Amount To Be Raised $822,000 Associated Brokers / Dealers N/A CIK Number 0001953461 Filed Document 0001953461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:48:36 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Water Solutions Inc. See All Filings	D	2022-11-14 11:47:39 UTC
Amount To Be Raised $111,964 Associated Brokers / Dealers N/A CIK Number 0001953246 Filed Document 0001062993-22-021975 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
System Pavers MIP LLC See All Filings	D	2022-11-14 11:47:36 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0001953009 Filed Document 0001953009-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:47:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 11:40:59 UTC
Amount To Be Raised $855,756 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000257 Exclusions or Exemptions 506c Accepted Date 2022-11-14 11:40:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Spartina Biotechnologies, Inc. See All Filings	D	2022-11-14 11:40:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001952927 Filed Document 0001952927-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:40:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Collwood HDG LLC See All Filings	D	2022-11-14 11:34:20 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001954294 Filed Document 0001954294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:34:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Character Protocol, Inc. See All Filings	D	2022-11-14 11:31:21 UTC
Amount To Be Raised $2,500,015 Associated Brokers / Dealers N/A CIK Number 0001954123 Filed Document 0001954123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:31:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T2Earth Holdings LLC See All Filings	D	2022-11-14 11:29:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708120 Filed Document 0001013594-22-000691 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:29:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Income Opportunities Fund, LP See All Filings	D/A	2022-11-14 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887607 Filed Document 0001887607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:26:22 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
AURA Network Systems, Inc. See All Filings	D	2022-11-14 11:25:52 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:25:52 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GMI-SHL, LP See All Filings	D/A	2022-11-14 11:24:51 UTC
Amount To Be Raised $6,188,235 Associated Brokers / Dealers Michael Ihrie, Charles Huffington, George Hjorth, Julian Rodriquez, and Ronald Berg CIK Number 0001915965 Filed Document 0001915965-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:24:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Fund for Housing Limited Partnership 38 See All Filings	D	2022-11-14 11:23:49 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers Dennis Donovan CIK Number 0001953031 Filed Document 0001953031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TJB Medical, Inc. See All Filings	D	2022-11-14 11:22:23 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers NA CIK Number 0001938367 Filed Document 0001938367-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Invest Appalachia Fund LLC See All Filings	D	2022-11-14 11:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001567619-22-019781 Exclusions or Exemptions 506c Accepted Date 2022-11-14 11:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CF Chisholm Multifamily DST See All Filings	D/A	2022-11-14 11:14:50 UTC
Amount To Be Raised $55,500,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Kingswood Capital Partners, LLC, Patrick Capital Markets, LLC, Great Point Capital LLC, Concorde Investment Services, LLC, DFPG Investments, Inc., Emerson Equity, LLC, KCD Financial, Inc., Thornhill Securities, Inc., MML Investors Services, LLC, Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., NPB Financial Group, LLC, Crown Capital Securities, L.P., IBN Financial Services, Inc., Calton & Associates, Inc., Cabot Lodge Securities LLC, Founders Financial Securities LLC, Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, DAI Securities, LLC, Stax Capital, Courtlandt Securities Corporation, Centaurus Financial, Inc., RCX Capital Group, LLC, McDermott Investment Services, LLC, Colorado Financial Service Corporation, Money Concepts Capital Corp., Investment Security Corporation, Berthel, Fisher & Company Financial Services, Inc., Purshe Kaplan Sterling Investments, FNEX Capital, LLC, Aurora Securities, and APW Capital, Inc. CIK Number 0001899445 Filed Document 0001899445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:14:50 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
AIR U.S. Life Fund II Offshore LP See All Filings	D/A	2022-11-14 11:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and TIFIN Private Markets LLC CIK Number 0001893156 Filed Document 0001893156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosperity Group Holdings, LP See All Filings	D/A	2022-11-14 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795148 Filed Document 0001795148-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:13:45 UTC Type of Offering D/A Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ENVOY SBR CRANBERRY, LLC See All Filings	D	2022-11-14 11:12:45 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers None CIK Number 0001953889 Filed Document 0001953889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KYTX Portfolio, LLC See All Filings	D	2022-11-14 11:09:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001953339 Filed Document 0001953339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:09:31 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Gilboa Offshore, LP See All Filings	D	2022-11-14 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945594 Filed Document 0001945594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abacode, Inc. See All Filings	D	2022-11-14 11:05:00 UTC
Amount To Be Raised $3,799,998 Associated Brokers / Dealers N/A CIK Number 0001798064 Filed Document 0001798064-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:05:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FKM Brands Corp See All Filings	D	2022-11-14 11:02:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001775750 Filed Document 0001775750-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:02:04 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gilboa Equity Israel LP See All Filings	D	2022-11-14 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945595 Filed Document 0001945595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 11:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR Annuity & Life Settlement Fund, LP See All Filings	D/A	2022-11-14 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794522 Filed Document 0001794522-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRE8 CAPITAL FUND I, LLC See All Filings	D/A	2022-11-14 10:55:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001660833 Filed Document 0001660833-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:55:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAINVEST HOLDINGS CORP. See All Filings	C/A	2022-11-14 10:51:44 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001785840 Filed Document 0001746059-22-000400 Accepted Date 2022-11-14 10:51:44 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
DV Private Investments Fund II, LLC See All Filings	D	2022-11-14 10:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001952906 Filed Document 0001952906-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JKLM 2 LLC See All Filings	D	2022-11-14 10:49:34 UTC
Amount To Be Raised $2,862,000 Associated Brokers / Dealers N/A CIK Number 0001953978 Filed Document 0001953978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:49:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RO Fund III, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2022-11-14 10:46:17 UTC
Amount To Be Raised $40,365 Associated Brokers / Dealers N/A CIK Number 0001953808 Filed Document 0001953808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:46:17 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
COWBOY CLEAN FUELS, LLC See All Filings	D	2022-11-14 10:44:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:44:56 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
TMF DALTON PORTFOLIO, LLC See All Filings	D	2022-11-14 10:43:56 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001954324 Filed Document 0001096906-22-002734 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:43:56 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
ANI Energy, LLC See All Filings	D	2022-11-14 10:42:30 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001867303 Filed Document 0001867303-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:42:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GRCF2 Speakeasy SPV1 LP See All Filings	D	2022-11-14 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947022 Filed Document 0001947022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:41:20 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
SO Fund I, a series of Downwind Ventures, LP See All Filings	D	2022-11-14 10:41:20 UTC
Amount To Be Raised $515,400 Associated Brokers / Dealers N/A CIK Number 0001947888 Filed Document 0001947888-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:41:20 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
Mint Measure, Inc. See All Filings	D	2022-11-14 10:40:47 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001896048 Filed Document 0001896048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Nemo Digital Holdings Corp. See All Filings	D	2022-11-14 10:40:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:40:18 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
TRUELINK-VISTA A, L.P. See All Filings	D	2022-11-14 10:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001953998 Filed Document 0001952343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Studios Fund I, LP See All Filings	D/A	2022-11-14 10:38:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943270 Filed Document 0001943270-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRUELINK-VISTA, L.P. See All Filings	D	2022-11-14 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001952343 Filed Document 0001952343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 10:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity