Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JCFI Shaw Avenue Acquisitions, LLC See All Filings	D	2022-07-29 11:18:54 UTC
Amount To Be Raised $2,151,414 Associated Brokers / Dealers N/A CIK Number 0001940220 Filed Document 0001940220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:18:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Carpool Logistics, Inc. See All Filings	D	2022-07-29 11:16:42 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001940256 Filed Document 0001940256-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:16:42 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. Fund, LP See All Filings	D/A	2022-07-29 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0001379738-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks 145, LLC See All Filings	1-A/A	2022-07-29 11:15:34 UTC
Amount To Be Raised $1,665,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC and Arete Wealth Management, LLC CIK Number 0001925393 Filed Document 0001493152-22-020592 Accepted Date 2022-07-29 11:15:34 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NG Cash Holding Ltd See All Filings	D	2022-07-29 11:13:25 UTC
Amount To Be Raised $10,075,952 Associated Brokers / Dealers N/A CIK Number 0001934170 Filed Document 0001934170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D/A	2022-07-29 11:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2022-07-29 11:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0001794159-22-000084 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:10:50 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
ECM Bespoke Fund LP Series A See All Filings	D/A	2022-07-29 11:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-22-004431 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
GT Insurance II, LP See All Filings	D/A	2022-07-29 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708776 Filed Document 0001277034-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgemont Equity Partners Affiliates IV-B, L.P. See All Filings	D	2022-07-29 11:09:33 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001925438 Filed Document 0001934933-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2022-07-29 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:08:17 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
Green Pellet Technologies, Inc. See All Filings	D	2022-07-29 11:02:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001937104 Filed Document 0001937104-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-29 11:02:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
ECM Feeder Fund 5 LP See All Filings	D/A	2022-07-29 11:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-22-004429 Exclusions or Exemptions 506b Accepted Date 2022-07-29 11:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Comeback Trail LLC See All Filings	C	2022-07-29 10:59:36 UTC
Financial Interest N/A Filing Platform Blue Dot Media Holdings, LLC Offering Amount CIK Number 0001939688 Filed Document 0001939688-22-000002 Accepted Date 2022-07-29 10:59:36 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GT U.S. QP Fund, LP See All Filings	D/A	2022-07-29 10:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0001379738-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:57:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Insurance, LP See All Filings	D/A	2022-07-29 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504514 Filed Document 0001277034-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:56:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Junipero Web3 Fund I, LLC See All Filings	D	2022-07-29 10:55:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001940371 Filed Document 0001940371-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIP BAR, INC. See All Filings	D	2022-07-29 10:50:45 UTC
Amount To Be Raised $9,216,531 Associated Brokers / Dealers N/A CIK Number 0001755194 Filed Document 0001755194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:50:45 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 4 See All Filings	D/A	2022-07-29 10:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-22-004427 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Market Neutral Master Fund, Ltd. See All Filings	D/A	2022-07-29 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-22-004426 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:44:29 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
GT International Equity Fund, LP See All Filings	D/A	2022-07-29 10:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0001379738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectrohm, Inc. See All Filings	D/A	2022-07-29 10:37:49 UTC
Amount To Be Raised $2,400,003 Associated Brokers / Dealers N/A CIK Number 0001912332 Filed Document 0001912332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:37:49 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2022-07-29 10:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763014 Filed Document 0001763014-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadvantage Technology, Inc. See All Filings	C	2022-07-29 10:35:42 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold in the Offering. Filing Platform DealMaker Securities, LLC Offering Amount $5,000,000 CIK Number 0001763150 Filed Document 0001763150-22-000002 Accepted Date 2022-07-29 10:35:42 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State NORTH CAROLINA
BlockTower Credit Partners Offshore, LP See All Filings	D	2022-07-29 10:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938751 Filed Document 0001938806-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIME DIVERSITY, INC. See All Filings	C	2022-07-29 10:34:50 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001934418 Filed Document 0001669191-22-000765 Accepted Date 2022-07-29 10:34:50 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
GT GLOBAL HEDGE L P See All Filings	D/A	2022-07-29 10:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0001277034-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2022-07-29 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors and Equus Financial Consulting LLC CIK Number 0001713225 Filed Document 0001713225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:32:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 2 LP See All Filings	D/A	2022-07-29 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-22-004423 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
DC Investment Partners, LLC See All Filings	D/A	2022-07-29 10:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783729 Filed Document 0001595451-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GT OFFSHORE FUND LTD See All Filings	D/A	2022-07-29 10:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0001460807-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stroma Vision, Inc. See All Filings	D	2022-07-29 10:25:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001940370 Filed Document 0001940370-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2022-07-29 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615535 Filed Document 0000919574-22-004421 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:23:05 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 Equity
Dean Capital Investments Holdings, LLC See All Filings	D/A	2022-07-29 10:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652900 Filed Document 0001595451-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VECO Power Trading, LLC See All Filings	D/A	2022-07-29 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654015 Filed Document 0001595451-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:16:58 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2022-07-29 10:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000945621-22-000289 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:15:58 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
ECM Feeder Fund 1 See All Filings	D/A	2022-07-29 10:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-22-004419 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT International Equity QP Fund, LP See All Filings	D/A	2022-07-29 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0001379738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA Fund I, a series of Banana Capital, LP See All Filings	D	2022-07-29 10:15:28 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001911884 Filed Document 0001911884-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:15:28 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
SK Fund III, a series of Prithvi Venture Fund, LP See All Filings	D	2022-07-29 10:15:18 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001929056 Filed Document 0001929056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:15:18 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
Dean Ventures Holdings, LLC See All Filings	D/A	2022-07-29 10:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595450 Filed Document 0001595451-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures II Holdings, LLC See All Filings	D/A	2022-07-29 10:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595448 Filed Document 0001595451-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PixieBrix, Inc. See All Filings	D	2022-07-29 10:08:06 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001872405 Filed Document 0001231919-22-000051 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures 20, LLC See All Filings	D/A	2022-07-29 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595451 Filed Document 0001595451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Maldives Holdings, LLC See All Filings	D	2022-07-29 10:04:36 UTC
Amount To Be Raised $31,150,000 Associated Brokers / Dealers N/A CIK Number 0001940390 Filed Document 0001940390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:04:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JB INVESTMENTS OFFSHORE FUND IV, LTD. See All Filings	D/A	2022-07-29 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP, ALDEN INVESTMENT GROUP, and Coronado Investments, LLC CIK Number 0001932941 Filed Document 0001932941-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JB INVESTMENTS FUND IV, L.P. See All Filings	D/A	2022-07-29 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP, ALDEN INVESTMENT GROUP, and Coronado Investments, LLC CIK Number 0001932940 Filed Document 0001932940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:01:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbert Stoneview Opportunity Fund I, LP See All Filings	D/A	2022-07-29 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments Inc. CIK Number 0001818642 Filed Document 0000919574-22-004417 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Veda Investors Fund L.P. See All Filings	D	2022-07-29 10:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0001013594-22-000541 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
H/D Investors Fund L.P. See All Filings	D/A	2022-07-29 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0001013594-22-000540 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:00:24 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