Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROTALEX INC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,828,000 Associated Brokers / Dealers N/A CIK Number 0001099215 Filed Document 0001595648-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
LET IT GO FILM, LLC See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001593635 Filed Document 0001593635-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC and Oasis FZE CIK Number 0001454381 Filed Document 0000919574-14-000365 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Orange Chef Co See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $3,003,264 Associated Brokers / Dealers N/A CIK Number 0001592389 Filed Document 0001592389-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vermillion Gold, Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001597621 Filed Document 0001597621-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IA EYELATION, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $941,600 Associated Brokers / Dealers N/A CIK Number 0001597531 Filed Document 0001597531-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Highline Enhanced, Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489295 Filed Document 0001489295-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (IRELAND) See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597548 Filed Document 0000950142-14-000164 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brandbumps Marketing Group, Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001597481 Filed Document 0000892712-14-000083 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAF Fund, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565335 Filed Document 0001560610-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
BR FMC SAGINAW INVESTMENTS, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001597795 Filed Document 0001597795-14-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Exacta Capital Partners, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565052 Filed Document 0001565052-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radnorwood Fund LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001410491 Filed Document 0000935836-14-000042 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slick One Project, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $111,600 Associated Brokers / Dealers None CIK Number 0001566713 Filed Document 0001566713-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
White Oak Innovestment Fund, L.P. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001596966 Filed Document 0001596966-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCG Offshore Fund, Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488574 Filed Document 0001140361-14-002857 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Pooled Investment Fund
Steele Hotel Group, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Steele Hotel Group, LLC CIK Number 0001597797 Filed Document 0001597797-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
5 Hanover Square (NY) Owner, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597655 Filed Document 0001597655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN HOMEOWNER PRESERVATION LLC SERIES 2013D See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597487 Filed Document 0001597487-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1829 SUMMIT PLACE (DC), LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597663 Filed Document 0001597663-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Actively Learn Inc. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $827,690 Associated Brokers / Dealers N/A CIK Number 0001586575 Filed Document 0001586575-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Moderna LLC See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised $135,000,044 Associated Brokers / Dealers N/A CIK Number 0001592247 Filed Document 0001592247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GH Crestwood Owner A LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PHYLLIS J. BECK, PATRICK J. WHELCHEL, CHRISTOPHER SCOTT HARRISON, and LORI D. MAYFIELD CIK Number 0001597269 Filed Document 0001597269-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R.C. Temme Corp. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Prism Amber Fund, LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486375 Filed Document 0001486375-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
IAGM REIT I, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001597674 Filed Document 0001597674-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
AQR GRP EL 20 Offshore Fund Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551448 Filed Document 0001551448-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Pooled Investment Fund
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539540 Filed Document 0001539540-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Pooled Investment Fund
Okoboji Capital Partners, L.P. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143698 Filed Document 0001095449-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grey Rock Energy Fund, LP See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001592135 Filed Document 0001592135-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wolf River Specialty Offshore II, L.P. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509866 Filed Document 0001315863-14-000037 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Pooled Investment Fund
KStone ARV Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001481289 Filed Document 0000919574-14-000364 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
Guerrilla RF, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001597410 Filed Document 0001597410-14-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
West Side Clearview CMBS Fund LP See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560610 Filed Document 0001560610-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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
NEWGLOBE SCHOOLS INC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $52,298,400 Associated Brokers / Dealers N/A CIK Number 0001447612 Filed Document 0001447612-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Equity
Kaszek Ventures II-B, L.P. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $42,775,000 Associated Brokers / Dealers N/A CIK Number 0001595429 Filed Document 0001595429-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Tax Fund VI LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597847 Filed Document 0001597847-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Amici Offshore, Ltd. See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher E. Engel and Lee W. Gladden CIK Number 0001169600 Filed Document 0000902664-14-000282 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BORONIA DIVERSIFIED FUND LTD See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439899 Filed Document 0001439899-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 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 Pooled Investment Fund
LD Aguasclientes I, L.L.C. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001597524 Filed Document 0001597524-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ReMy Health Inc. See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not applicable CIK Number 0001595462 Filed Document 0001595462-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
1629 Columbia Road (DC), LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001597666 Filed Document 0001597666-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597367 Filed Document 0000950142-14-000163 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cypressbrook Kitty Hawk, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001597814 Filed Document 0001597814-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Miller Mountain North Prospect Partners See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001597754 Filed Document 0001597754-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
MARATHON LONDON GLOBAL INVESTMENT TRUST I See All Filings	D/A	2014-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932361 Filed Document 0000932361-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cost Fund 1, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001553401 Filed Document 0001553401-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whisky Beer Denver, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001597550 Filed Document 0001597550-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FLEx Lighting II, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001588282 Filed Document 0001588282-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
3400 Georgia Avenue Investments I, LLC See All Filings	D	2014-01-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001598182 Filed Document 0001140361-14-003133 Exclusions or Exemptions 506b Accepted Date 2014-01-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity