Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Growth II L.P. See All Filings	D/A	2025-10-24 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0001912209 Filed Document 0001912209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:52:14 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
Riva Acquisition Partners, LLC See All Filings	D	2025-10-24 16:45:32 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002093704 Filed Document 0002093704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:45:32 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
RE MEADOW LANE LLC See All Filings	D	2025-10-24 16:44:10 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002093721 Filed Document 0002093721-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:44:10 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Real Estate Finance Operating Partnership, L.P. See All Filings	D	2025-10-24 16:42:33 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002092116 Filed Document 0002092116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:42:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TSO III Project Marvel Co-Invest, L.P. See All Filings	D	2025-10-24 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002090218 Filed Document 0000950142-25-002854 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:33:54 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
TB Delta Splash Investment Aggregator, L.P. See All Filings	D	2025-10-24 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002092187 Filed Document 0000950142-25-002853 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:31:22 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
Scenic Private Access Fund II, L.P. See All Filings	D	2025-10-24 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Battery East Group, LLC, d/b/a Scenic Advisement CIK Number 0002083112 Filed Document 0002083112-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:23:08 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
Stellar Placement Holdings Series 3S See All Filings	D	2025-10-24 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056448 Filed Document 0002056448-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Capital Waste CV, L.P. See All Filings	D	2025-10-24 16:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002085375 Filed Document 0002085375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:20:57 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
Stellar Placement Holdings LLC, Series 1S See All Filings	D/A	2025-10-24 16:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034931 Filed Document 0002034931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:15:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (US), L.P. See All Filings	D/A	2025-10-24 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042109 Filed Document 0001315863-25-000776 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TAO Synergies Inc. See All Filings	D	2025-10-24 16:12:47 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001571934 Filed Document 0001104659-25-102139 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:12:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skylark VI BC LLC See All Filings	D	2025-10-24 16:11:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002092452 Filed Document 0002092452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Soma Capital AI Fund II, LP See All Filings	D	2025-10-24 16:10:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093705 Filed Document 0001231919-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:10:59 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
PSS Urology, Inc. See All Filings	D	2025-10-24 16:07:53 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002073983 Filed Document 0002073983-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:07:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2025-10-24 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-25-006257 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:04:41 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
TF Technology Investments VI LLC See All Filings	D/A	2025-10-24 16:03:24 UTC
Amount To Be Raised $11,548,637 Associated Brokers / Dealers N/A CIK Number 0002070811 Filed Document 0002070811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosperity Pulse, LLC See All Filings	D/A	2025-10-24 16:02:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002015725 Filed Document 0002015725-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:55 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VIDA Vision Fund, LP See All Filings	D	2025-10-24 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092166 Filed Document 0002092166-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:40 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
ENDRA Life Sciences Inc. See All Filings	D	2025-10-24 16:02:37 UTC
Amount To Be Raised $14,402,880 Associated Brokers / Dealers Lucid Capital Markets, LLC CIK Number 0001681682 Filed Document 0001681682-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Kotak MSCI India EFT Fund IFSC See All Filings	D	2025-10-24 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002091563 Filed Document 0002091563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC-VBS, LLC See All Filings	D	2025-10-24 16:02:03 UTC
Amount To Be Raised $7,162,907 Associated Brokers / Dealers N/A CIK Number 0002092674 Filed Document 0002092674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:02:03 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LiftWave, Inc. See All Filings	C/A	2025-10-24 16:00:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001808819 Filed Document 0001808819-25-000002 Accepted Date 2025-10-24 16:00:00 UTC Type of Offering C/A Security Offered Amount 6,699 Security Offered Type Preferred Stock State MASSACHUSETTS
HCHP Offshore Fund See All Filings	D/A	2025-10-24 15:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steelhead Composites, Inc. See All Filings	D	2025-10-24 15:56:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:56:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (TE), L.P. See All Filings	D/A	2025-10-24 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042110 Filed Document 0001315863-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vurvey Labs, Inc. See All Filings	D	2025-10-24 15:54:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Didi & Gogo Limited Partnership See All Filings	D/A	2025-10-24 15:54:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002065551 Filed Document 0002065551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Eliaz Therapeutics Inc. See All Filings	D	2025-10-24 15:52:26 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002042609 Filed Document 0001062993-25-016285 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HCHP Onshore Fund See All Filings	D/A	2025-10-24 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kora Holdings III (D) LLC See All Filings	D/A	2025-10-24 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-25-004560 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:49:52 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
BCG Real Estate Growth & Income Fund 5, LP See All Filings	D/A	2025-10-24 15:47:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002041564 Filed Document 0002041564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 15:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Verona Two Apartments, LLC See All Filings	D	2025-10-24 15:44:32 UTC
Amount To Be Raised $11,960,000 Associated Brokers / Dealers N/A CIK Number 0002093535 Filed Document 0002093535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. See All Filings	D	2025-10-24 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002082341 Filed Document 0002082341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:43:52 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
Eden Energy Technologies Corp See All Filings	D	2025-10-24 15:42:23 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002093394 Filed Document 0002093394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:42:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Crestline European Capital Solutions Fund II (FT-FNT), SCSp See All Filings	D/A	2025-10-24 15:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042288 Filed Document 0001315863-25-000774 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armor Capital Offshore, Ltd. See All Filings	D/A	2025-10-24 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-25-006253 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:32:22 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
Crestline European Capital Solutions Fund II, SCSp See All Filings	D/A	2025-10-24 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042287 Filed Document 0001315863-25-000773 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bach's Office Hit Ltd Liability Co See All Filings	D	2025-10-24 15:21:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093616 Filed Document 0002093616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:21:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC A See All Filings	D/A	2025-10-24 15:20:15 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002025320 Filed Document 0002025320-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 15:20:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - ANTHROPIC A See All Filings	D/A	2025-10-24 15:19:16 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002017699 Filed Document 0002017699-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 15:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - ANTHROPIC A See All Filings	D/A	2025-10-24 15:17:58 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002017722 Filed Document 0002017722-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 15:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Nexus MVA Fund I LP See All Filings	D	2025-10-24 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002088376 Filed Document 0000902664-25-004559 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:17:36 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
VBS Investor, LLC See All Filings	D	2025-10-24 15:16:32 UTC
Amount To Be Raised $7,162,907 Associated Brokers / Dealers N/A CIK Number 0002093700 Filed Document 0002093700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:16:32 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kora Holdings VIII (C) LLC See All Filings	D	2025-10-24 15:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091580 Filed Document 0000902664-25-004558 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:07:55 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
USEIG Dubois #1 Joint Venture See All Filings	D	2025-10-24 15:04:38 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002093163 Filed Document 0002093163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:04:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2025-10-24 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-25-000772 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mak Don Don Inc See All Filings	1-A	2025-10-24 14:54:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002087277 Filed Document 0001683168-25-007759 Accepted Date 2025-10-24 14:54:41 UTC Type of Offering 1-A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
NearField Atomics Inc. See All Filings	D	2025-10-24 14:53:53 UTC
Amount To Be Raised $4,955,392 Associated Brokers / Dealers N/A CIK Number 0002093676 Filed Document 0002093676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:53:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST GA Fund 2025 LLC See All Filings	D	2025-10-24 14:53:41 UTC
Amount To Be Raised $23,744,600 Associated Brokers / Dealers N/A CIK Number 0002090934 Filed Document 0001104659-25-102089 Exclusions or Exemptions 506b Accepted Date 2025-10-24 14:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity