Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SineWave Ventures Direct 2C, L.P. See All Filings	D/A	2025-01-30 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053901 Filed Document 0002053901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADRONA X ENTREPRENEURS FUND, L.P. See All Filings	D	2025-01-30 14:04:57 UTC
Amount To Be Raised $5,717,666 Associated Brokers / Dealers N/A CIK Number 0002053278 Filed Document 0002053299-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:04:57 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
SineWave Ventures Direct 2B, L.P. See All Filings	D/A	2025-01-30 14:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053726 Filed Document 0002053901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavin Generation Holdings A, LP See All Filings	D	2025-01-30 14:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051525 Filed Document 0002051525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:00:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GCP-Emerald, LP See All Filings	D/A	2025-01-30 13:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009181 Filed Document 0002009181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADRONA VENTURE X INNOVATORS FUND, L.P. See All Filings	D	2025-01-30 13:54:28 UTC
Amount To Be Raised $1,301,000 Associated Brokers / Dealers N/A CIK Number 0002053298 Filed Document 0002053299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:54:28 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
AG CSF 2023 Main Fund (G), L.P. See All Filings	D/A	2025-01-30 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999743 Filed Document 0001999743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:52:19 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
KIPPLING FUND LLC See All Filings	D	2025-01-30 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054287 Filed Document 0002054287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:52:19 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
GEM Impact Endowment Fund, LP See All Filings	D/A	2025-01-30 13:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959388 Filed Document 0001959388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn Equity Partners LLC See All Filings	D/A	2025-01-30 13:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842208 Filed Document 0001842208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:50:26 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
ROTUNDA CAPITAL PARTNERS FUND IV, L.P. See All Filings	D	2025-01-30 13:48:22 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002050117 Filed Document 0002050117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA VENTURE FUND X-A, L.P. See All Filings	D	2025-01-30 13:47:22 UTC
Amount To Be Raised $5,773,024 Associated Brokers / Dealers N/A CIK Number 0002053279 Filed Document 0002053299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:47:22 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
Double Eagle V F&F, LP See All Filings	D	2025-01-30 13:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052813 Filed Document 0001315863-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nebari Natural Resources Credit Fund II, LP See All Filings	D/A	2025-01-30 13:45:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC., OLD CITY SECURITIES LLC, STONEHAVEN, LLC, HOLLISTER ASSOCIATES, LLC, and Ceros Financial Services, Inc. Member FINRA/SIPC CIK Number 0001952745 Filed Document 0000897069-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:45:00 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
Leadoff.ai, Inc. See All Filings	D/A	2025-01-30 13:44:23 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-30 13:44:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Erie Street GS LLC See All Filings	D	2025-01-30 13:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054042 Filed Document 0002054042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-30 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors Inc CIK Number 0002004605 Filed Document 0002004605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:39:07 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
NBPD Daybreak (Japan Feeder) LP See All Filings	D/A	2025-01-30 13:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002009773 Filed Document 0002009773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADRONA VENTURE FUND X, L.P. See All Filings	D	2025-01-30 13:36:35 UTC
Amount To Be Raised $489,579,976 Associated Brokers / Dealers N/A CIK Number 0002053299 Filed Document 0002053299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:36:35 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
Atma Sciences Inc. See All Filings	D	2025-01-30 13:32:30 UTC
Amount To Be Raised $5,487,480 Associated Brokers / Dealers N/A CIK Number 0002054315 Filed Document 0002054315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tumbleweed V F&F, LP See All Filings	D	2025-01-30 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052814 Filed Document 0001315863-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runway Healthcare Fund II, L.P. See All Filings	D/A	2025-01-30 13:19:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Alere Financial Partners, A Division of Cova Capital Partners LLC CIK Number 0002008677 Filed Document 0002008677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Opportunity Pennsylvania GP II, LLC See All Filings	D	2025-01-30 13:17:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054259 Filed Document 0001615594-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:17:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
New Vernon Financial Sector Fund LP See All Filings	D/A	2025-01-30 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:13:19 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 Equity
PBU Partners L.P. See All Filings	D/A	2025-01-30 13:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-25-000603 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Airflow Capital, LP See All Filings	D/A	2025-01-30 13:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623771 Filed Document 0002053034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:07:19 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
Frenos Inc. See All Filings	D	2025-01-30 12:59:41 UTC
Amount To Be Raised $4,883,922 Associated Brokers / Dealers N/A CIK Number 0002053942 Filed Document 0002053942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:59:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Matrix Fund LP See All Filings	D/A	2025-01-30 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:57:27 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 Equity
Pophouse Fund (No.1) SCS See All Filings	D/A	2025-01-30 12:57:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Keyaki Capital KK, Skandinaviska Enskilda Banken AB (publ),, and GT Securities, INC CIK Number 0002048116 Filed Document 0002048116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety9 Capital Multifamily Fund I, LLC See All Filings	D	2025-01-30 12:56:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002052980 Filed Document 0002052980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:56:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Liquid Multi Strategy ERISA Fund Ltd See All Filings	D/A	2025-01-30 12:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:56:49 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
Echt Capital Partners LP See All Filings	D/A	2025-01-30 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844212 Filed Document 0000919574-25-000591 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:53:27 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
Limar AI Inc. See All Filings	D	2025-01-30 12:53:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001919599 Filed Document 0001919599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:53:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sierra Springs Opportunity Fund, Inc. See All Filings	D/A	2025-01-30 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794983 Filed Document 0001104659-25-007493 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:52:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Diversified (Offshore) Ltd See All Filings	D/A	2025-01-30 12:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907490 Filed Document 0001907490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:45:48 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
Kingfisher Topco Holdings GP LLC See All Filings	D	2025-01-30 12:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045684 Filed Document 0002045684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:44:28 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PALISTAR - NH STRUCTURED SOLUTIONS LP See All Filings	D	2025-01-30 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048357 Filed Document 0002048357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:42:15 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
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2025-01-30 12:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:42:02 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
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-30 12:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:35:10 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
OP San Felipe, LLC See All Filings	D	2025-01-30 12:32:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002043840 Filed Document 0002043840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series Humanity Neurotech LLC, a series of CoreLabs Capital Fund, LLC See All Filings	D	2025-01-30 12:31:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053386 Filed Document 0002053386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:31:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingfisher Topco Holdings LP See All Filings	D	2025-01-30 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045853 Filed Document 0002045853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:29:09 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Harbor Capital LP See All Filings	D	2025-01-30 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053353 Filed Document 0001493152-25-004236 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moncayo Club LLC See All Filings	D	2025-01-30 12:15:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046002 Filed Document 0002046002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:15:32 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Diversified (Onshore) LP See All Filings	D/A	2025-01-30 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907985 Filed Document 0001907985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JM EQUITY VENTURE LLC See All Filings	D	2025-01-30 12:09:51 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Affective Software, Inc. See All Filings	D/A	2025-01-30 12:00:23 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001726411 Filed Document 0001726411-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 12:00:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trenton - Black River VII, LP See All Filings	D	2025-01-30 11:57:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002041445 Filed Document 0002041445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:57:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I LP See All Filings	D	2025-01-30 11:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051164 Filed Document 0000929638-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:54:47 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
154 Partners Fund I-A LP See All Filings	D	2025-01-30 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051363 Filed Document 0000929638-25-000439 Exclusions or Exemptions 506b Accepted Date 2025-01-30 11:53:43 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