Found 649673 results

Name Type of Offering Accepted Date
Axcent Litigation Finance Fund, LP See All Filings
D 2016-11-16 09:54:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690182
Filed Document 0001690182-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 09:54:06
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Abingworth Bioventures VII LP See All Filings
D/A 2016-11-16 10:39:35
Amount To Be Raised $400,000,000
Associated Brokers / Dealers N/A
CIK Number 0001688313
Filed Document 0001688313-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 10:39:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Equity
Caledonia ICG Investors Ltd. See All Filings
D 2016-11-16 08:54:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689071
Filed Document 0001689071-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 08:54:12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kinvey, Inc. See All Filings
D 2016-11-15 14:35:05
Amount To Be Raised $14,146,627
Associated Brokers / Dealers N/A
CIK Number 0001525790
Filed Document 0001525790-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 14:35:05
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC See All Filings
D/A 2016-11-15 15:20:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 15:20:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Malartu Fund V, LLC See All Filings
D 2016-11-15 14:04:02
Amount To Be Raised $80,000
Associated Brokers / Dealers N/A
CIK Number 0001689804
Filed Document 0001689804-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 14:04:02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Concorde eOriginal Partners, L.P. See All Filings
D/A 2016-11-15 16:14:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001635274
Filed Document 0001635274-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:14:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Stasis Labs, Inc. See All Filings
D 2016-11-15 13:54:16
Amount To Be Raised $4,971,867
Associated Brokers / Dealers N/A
CIK Number 0001690069
Filed Document 0001690069-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 13:54:16
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings
D/A 2016-11-16 06:23:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001658384
Filed Document 0000902664-16-008836
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 06:23:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Systematica Multi Fund Ltd See All Filings
D 2016-11-15 16:48:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690134
Filed Document 0001315863-16-001933
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:48:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
HS2 Holdings, LP See All Filings
D 2016-11-15 16:04:13
Amount To Be Raised $23,170,000
Associated Brokers / Dealers N/A
CIK Number 0001689984
Filed Document 0001140361-16-086784
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:04:13
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings
D/A 2016-11-16 08:20:12
Amount To Be Raised $2,403,825
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000696
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 08:20:12
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Sivia Opportunities Fund, LP - Series 4 See All Filings
D/A 2016-11-15 16:11:18
Amount To Be Raised $2,911,232
Associated Brokers / Dealers N/A
CIK Number 0001685183
Filed Document 0001685183-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:11:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Dedeso Holdings Inc. See All Filings
D 2016-11-15 16:15:30
Amount To Be Raised $50,000
Associated Brokers / Dealers N/A
CIK Number 0001690032
Filed Document 0001140361-16-086789
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:15:30
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business GHANA
Revenue or Assets Decline to Disclose
Type of Security Equity
CareCloud Corporation/DE See All Filings
D/A 2016-11-15 16:33:57
Amount To Be Raised $24,999,995
Associated Brokers / Dealers N/A
CIK Number 0001531481
Filed Document 0001531481-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:33:57
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Tacit Capital Fund, LP - Series 3 See All Filings
D/A 2016-11-15 19:10:26
Amount To Be Raised $1,936,000
Associated Brokers / Dealers N/A
CIK Number 0001660021
Filed Document 0001660021-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 19:10:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
South Coast Group, LLC See All Filings
D 2016-11-16 08:56:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689905
Filed Document 0001689905-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 08:56:21
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business SOUTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Indus Emerging Markets Fund, Ltd. See All Filings
D/A 2016-11-16 10:57:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001562497
Filed Document 0000919574-16-016733
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 10:57:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
American NW Fund-A, LLC See All Filings
D 2016-11-15 16:08:21
Amount To Be Raised $27,000,000
Associated Brokers / Dealers N/A
CIK Number 0001655700
Filed Document 0001655700-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 16:08:21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
Waddell & Reed Small Co Growth Fund, LLC See All Filings
D/A 2016-11-16 09:46:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001449286
Filed Document 0001393725-16-000273
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 09:46:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business KANSAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CIP OPPORTUNITY FUND I, LP See All Filings
D 2016-11-15 18:52:23
Amount To Be Raised $48,000,000
Associated Brokers / Dealers N/A
CIK Number 0001689817
Filed Document 0001689817-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 18:52:23
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEBRASKA
Revenue or Assets Decline to Disclose
Type of Security Equity
ReUp Distribution Inc. See All Filings
D 2016-11-16 12:23:58
Amount To Be Raised $300,000
Associated Brokers / Dealers N/A
CIK Number 0001689374
Filed Document 0001689374-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 12:23:58
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Debt
Roadtrippers Inc See All Filings
D 2016-11-17 09:35:17
Amount To Be Raised $8,000,000
Associated Brokers / Dealers N/A
CIK Number 0001579542
Filed Document 0001579542-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-11-17 09:35:17
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Equity
Impala Alpha Fund LP See All Filings
D/A 2016-11-16 10:17:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001534938
Filed Document 0001140361-16-086897
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 10:17:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Baylight Long Opportunity Fund, LP See All Filings
D/A 2016-11-16 18:00:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690292
Filed Document 0001690292-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 18:00:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Second City Broadway Fund LLC See All Filings
D 2016-11-16 12:40:53
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001690228
Filed Document 0001690228-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 12:40:53
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Other
Six Pines Hamlin, LLC See All Filings
D 2016-11-16 12:46:30
Amount To Be Raised $6,751,500
Associated Brokers / Dealers N/A
CIK Number 0001690210
Filed Document 0001690210-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 12:46:30
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
FREQUENTZ, INC. See All Filings
D 2016-11-17 12:09:05
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0001602384
Filed Document 0001288320-16-000005
Exclusions or Exemptions 506b
Accepted Date 2016-11-17 12:09:05
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Kailos Genetics, Inc. See All Filings
D 2016-11-16 16:56:57
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001503871
Filed Document 0001503871-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:56:57
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business ALABAMA
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Pacific Exploration & Production Corp See All Filings
D 2016-11-16 16:39:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001408423
Filed Document 0001012975-16-001589
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:39:08
Type of Offering D
Industry Oil and Gas
Offering Tier N/A
Principal Place of Business ONTARIO, CANADA
Revenue or Assets Over $100,000,000
Type of Security Equity
Dosh LLC See All Filings
D 2016-11-16 15:18:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001684539
Filed Document 0001684539-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 15:18:15
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
Shaolin Capital Partners Onshore Fund, L.P. See All Filings
D 2016-11-16 14:38:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001682216
Filed Document 0001682215-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 14:38:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ORGANTO FOODS INC. See All Filings
D 2016-11-16 14:06:31
Amount To Be Raised $79,911
Associated Brokers / Dealers N/A
CIK Number 0001474607
Filed Document 0001183740-16-000464
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 14:06:31
Type of Offering D
Industry Agriculture
Offering Tier N/A
Principal Place of Business BRITISH COLUMBIA, CANADA
Revenue or Assets Decline to Disclose
Type of Security Equity
Shaolin Capital Partners International Fund, Ltd. See All Filings
D 2016-11-16 15:06:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001682217
Filed Document 0001682217-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 15:06:33
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Versant Venture V AIV Feeder Holdings, L.P. See All Filings
D 2016-11-16 14:56:24
Amount To Be Raised $5,342,623
Associated Brokers / Dealers N/A
CIK Number 0001686810
Filed Document 0001686810-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 14:56:24
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ELIAZ THERAPEUTICS, INC. See All Filings
D 2016-11-16 16:06:06
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001682808
Filed Document 0001682808-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:06:06
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Not Applicable
Type of Security Equity
Protosthetics, LLC See All Filings
D/A 2016-11-16 14:42:34
Amount To Be Raised $1,260,000
Associated Brokers / Dealers N/A
CIK Number 0001687285
Filed Document 0001687285-16-000003
Exclusions or Exemptions 505 506b
Accepted Date 2016-11-16 14:42:34
Type of Offering D/A
Industry Manufacturing
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Maven Clinic Co. See All Filings
D 2016-11-16 20:29:28
Amount To Be Raised $4,469,680
Associated Brokers / Dealers N/A
CIK Number 0001643525
Filed Document 0001643525-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 20:29:28
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Standard Life Investments RE Club III (Offshore Feeder) Ltd. See All Filings
D 2016-11-16 15:46:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001688893
Filed Document 0001688893-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 15:46:42
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CAMP NATIVE, INC. See All Filings
D 2016-11-16 17:41:54
Amount To Be Raised $500,000
Associated Brokers / Dealers N/A
CIK Number 0001649353
Filed Document 0001649353-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 17:41:54
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business SOUTH DAKOTA
Revenue or Assets Decline to Disclose
Type of Security Debt
Fleckenstein Partners Fund, L.P. See All Filings
D/A 2016-11-16 15:53:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001461809
Filed Document 0000919574-16-016745
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 15:53:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Equity
KOKO Networks Ltd See All Filings
D 2016-11-16 16:30:08
Amount To Be Raised $3,500,000
Associated Brokers / Dealers N/A
CIK Number 0001689841
Filed Document 0001689841-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:30:08
Type of Offering D
Industry Other Energy
Offering Tier N/A
Principal Place of Business MAURITIUS
Revenue or Assets No Revenues
Type of Security Other
Gramercy Venezuela Opportunity Master Fund See All Filings
D/A 2016-11-16 16:54:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001658303
Filed Document 0000919574-16-016757
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:54:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Fanchest Inc. See All Filings
D/A 2016-11-16 15:52:17
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001653933
Filed Document 0001652786-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 15:52:17
Type of Offering D/A
Industry Retailing
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Debt
MedFund Partners III, LP See All Filings
D/A 2016-11-16 16:22:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001658444
Filed Document 0001658444-16-000003
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:22:49
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
iCapital MLP Fund, L.P. See All Filings
D 2016-11-17 08:57:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001690236
Filed Document 0001690236-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-17 08:57:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FW Whitmore Investors LP See All Filings
D 2016-11-16 17:24:45
Amount To Be Raised $457,040
Associated Brokers / Dealers N/A
CIK Number 0001686250
Filed Document 0001685317-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 17:24:45
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Construction Supply Holdings, LLC See All Filings
D 2016-11-16 16:42:31
Amount To Be Raised $250,000
Associated Brokers / Dealers N/A
CIK Number 0001690075
Filed Document 0001690075-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:42:31
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Inspirit IoT, Inc. See All Filings
D 2016-11-16 16:35:05
Amount To Be Raised $200,000
Associated Brokers / Dealers N/A
CIK Number 0001690245
Filed Document 0001690245-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:35:05
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Verde Beef Investments LLC See All Filings
D 2016-11-16 16:33:17
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0001611366
Filed Document 0001611366-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-16 16:33:17
Type of Offering D
Industry Agriculture
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity