Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New-ZO-1206 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-06 10:29:23 UTC
Amount To Be Raised $350,500 Associated Brokers / Dealers N/A CIK Number 0002048499 Filed Document 0002048499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:29:23 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
PEG Global Private Equity XII (Holding) L.P. See All Filings	D	2025-01-06 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050344 Filed Document 0001012975-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:29:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SV Opportunity Fund I LP See All Filings	D/A	2025-01-06 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876450 Filed Document 0000950123-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV Growth Opportunity Fund II NQP LP See All Filings	D/A	2025-01-06 10:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927874 Filed Document 0000950123-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:23:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynocardia, Inc. See All Filings	D/A	2025-01-06 10:22:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776173 Filed Document 0001488336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:22:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SimBioSys, Inc. See All Filings	D	2025-01-06 10:21:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001759213 Filed Document 0001759213-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:21:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American Rebirth Opportunity Partners Fund LP See All Filings	D/A	2025-01-06 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006686 Filed Document 0002006686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:14:17 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
STRWD Distressed Opportunities XIII Access Offshore SCSp See All Filings	D/A	2025-01-06 10:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002023993 Filed Document 0002023993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:11:30 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
Queens Holdings Offshore Ltd See All Filings	D	2025-01-06 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041160 Filed Document 0002049310-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-06 10:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-1202 Fund VII, a series of DV Deals, LP See All Filings	D	2025-01-06 09:59:27 UTC
Amount To Be Raised $357,985 Associated Brokers / Dealers N/A CIK Number 0002047375 Filed Document 0002047375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:59:27 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
Private Equity Co-Investment Partners IV Offshore SCSp See All Filings	D/A	2025-01-06 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002010180 Filed Document 0002010180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:50:13 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
UBANK HOLDINGS, INC. See All Filings	D/A	2025-01-06 09:49:19 UTC
Amount To Be Raised $200,100 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:49:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate V Private Investors, LLC See All Filings	D/A	2025-01-06 09:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A CIK Number 0002044893 Filed Document 0002044893-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:46:58 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
Schroders Capital Private Equity US VI S.C.S. See All Filings	D/A	2025-01-06 09:41:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UB Asset Management Ltd CIK Number 0001972140 Filed Document 0001012975-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pikes Peak Gold Ltd. See All Filings	D	2025-01-06 09:31:56 UTC
Amount To Be Raised $118,209 Associated Brokers / Dealers N/A CIK Number 0002043894 Filed Document 0002043894-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:31:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PI-1018 Fund I, a series of Engineering Leaders Community, LP See All Filings	D	2025-01-06 09:31:48 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002042168 Filed Document 0002042168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:31:48 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
Earthacre Inc See All Filings	D	2025-01-06 09:12:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050581 Filed Document 0002050581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:12:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pikes Peak Gold Ltd. See All Filings	D	2025-01-06 09:08:54 UTC
Amount To Be Raised $147,017 Associated Brokers / Dealers N/A CIK Number 0002043894 Filed Document 0002043894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 09:08:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Empower Feeder Holdco, LLC See All Filings	D	2025-01-06 08:50:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Bruce V Roberts and Kristen A Dawson CIK Number 0002027973 Filed Document 0002027973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QA-1204 Fund I, a series of Alderbrook Ventures, LP See All Filings	D	2025-01-06 08:15:16 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002048910 Filed Document 0002048910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:15:16 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
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2025-01-06 08:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:12:08 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
JU-1203 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-01-06 08:11:16 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002047723 Filed Document 0002047723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:11:16 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
SWS Alternative Investment Fund V Series B See All Filings	D	2025-01-06 08:08:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049689 Filed Document 0002049689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2025-01-06 08:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-06 08:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GA-1206 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-06 07:09:09 UTC
Amount To Be Raised $125,530 Associated Brokers / Dealers N/A CIK Number 0002048087 Filed Document 0002048087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 07:09:09 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
Imprint Co-Investment Opportunities Offshore SCSp See All Filings	D/A	2025-01-03 18:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958912 Filed Document 0002049310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:59:19 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
Evergen Equity 22, LP See All Filings	D	2025-01-03 18:54:24 UTC
Amount To Be Raised $4,135,000 Associated Brokers / Dealers N/A CIK Number 0002014738 Filed Document 0002014738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 27, LP See All Filings	D	2025-01-03 18:51:27 UTC
Amount To Be Raised $22,211,781 Associated Brokers / Dealers N/A CIK Number 0002033891 Filed Document 0002033891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software I Access Offshore SCSp See All Filings	D/A	2025-01-03 18:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014516 Filed Document 0002014516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:43:42 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
Eleos Law LLP See All Filings	D	2025-01-03 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046633 Filed Document 0002046633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:29:38 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mas Alpha Securities Fund LP See All Filings	D/A	2025-01-03 18:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961711 Filed Document 0001961711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTK-HV-COFIII, LLC See All Filings	D	2025-01-03 18:25:14 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002046186 Filed Document 0002046186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
StealthPoint Fund I, L.P. See All Filings	D/A	2025-01-03 18:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956605 Filed Document 0000935836-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CDM Field Services LLC See All Filings	D/A	2025-01-03 18:10:36 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002030087 Filed Document 0002030087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 18:10:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital Fund I, LLC See All Filings	D/A	2025-01-03 17:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835745 Filed Document 0001835745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:53:12 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Vending Fund I, LLC See All Filings	D	2025-01-03 17:51:41 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002049879 Filed Document 0002049879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:51:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Vending Fund II, LLC See All Filings	D	2025-01-03 17:50:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002049878 Filed Document 0002049878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:50:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Go Blue Zones LLC See All Filings	D/A	2025-01-03 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992412 Filed Document 0001992412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:36:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solaborate Inc. See All Filings	D	2025-01-03 17:28:45 UTC
Amount To Be Raised $44,999,986 Associated Brokers / Dealers N/A CIK Number 0002050493 Filed Document 0002050493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:28:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES OFFSHORE FUND V LP See All Filings	D/A	2025-01-03 17:25:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950147 Filed Document 0001950147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC See All Filings	D/A	2025-01-03 17:24:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950148 Filed Document 0001950148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES FUND V LP See All Filings	D/A	2025-01-03 17:24:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2025-01-03 17:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264458 Filed Document 0000919574-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:22:00 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 Equity
TXTL Holdings LLC See All Filings	D	2025-01-03 17:21:46 UTC
Amount To Be Raised $11,380,000 Associated Brokers / Dealers N/A CIK Number 0002049682 Filed Document 0002049682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:21:46 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
LIONHEART VENTURES II, L.P. See All Filings	D	2025-01-03 17:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029961 Filed Document 0002029961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:19:21 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
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2025-01-03 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001264457 Filed Document 0000919574-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:18:33 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
Niobrara Founders Fund (Cayman Parallel) LP See All Filings	D	2025-01-03 17:16:06 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002047504 Filed Document 0000950103-25-000157 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:16:06 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
Niobrara Founders Fund (DE Parallel) LP See All Filings	D	2025-01-03 17:15:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002047444 Filed Document 0000950103-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:15:18 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
Niobrara Founders Fund LP See All Filings	D	2025-01-03 17:14:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002047438 Filed Document 0000950103-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:14:18 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
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2025-01-03 17:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001052976 Filed Document 0000919574-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-01-03 17:13:26 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