Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stag HDG 1, LLC See All Filings	D	2026-04-30 16:16:48 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002132944 Filed Document 0001654954-26-004164 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:16:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2026-04-30 16:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650307 Filed Document 0001650307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-04-30 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-002490 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:10:31 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
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2026-04-30 16:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001553829 Filed Document 0001553829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrbiMed Private Investments X, LP See All Filings	D/A	2026-04-30 16:05:40 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Switzerland AG and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0002087033 Filed Document 0002087033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MTE BTS Colorado, LP See All Filings	D	2026-04-30 16:01:27 UTC
Amount To Be Raised $3,347,500 Associated Brokers / Dealers N/A CIK Number 0002130485 Filed Document 0002130485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 16:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2026-04-30 15:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650285 Filed Document 0001650285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:55:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selby Lane Private Equity Custom Accounts SPV III See All Filings	D	2026-04-30 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131171 Filed Document 0002131171-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
117 BAKERTOWN FUNDING L.P. See All Filings	D	2026-04-30 15:54:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002113488 Filed Document 0001013594-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:54:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 7437 See All Filings	D	2026-04-30 15:53:45 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002124766 Filed Document 0002124766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Cayman SPC - Sanderson Infinity Beyond Fund SP See All Filings	D	2026-04-30 15:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130615 Filed Document 0002130615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
733 DAVIS FUNDING L.P. See All Filings	D	2026-04-30 15:49:50 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0002113768 Filed Document 0001013594-26-000511 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:49:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Horntail, LLC See All Filings	D	2026-04-30 15:45:11 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001903376 Filed Document 0001903376-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:45:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
AurellaAI, Inc. See All Filings	D	2026-04-30 15:43:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002131889 Filed Document 0002131889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:43:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Illini Angels LLC - Series 1641 See All Filings	D	2026-04-30 15:43:12 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002090435 Filed Document 0002090435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talea Music, Inc. See All Filings	D	2026-04-30 15:40:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002096216 Filed Document 0002096216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:40:55 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2026-04-30 15:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001573981 Filed Document 0001573981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T4F, Inc. See All Filings	D	2026-04-30 15:36:03 UTC
Amount To Be Raised $1,238,200 Associated Brokers / Dealers N/A CIK Number 0002132612 Filed Document 0002132612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:36:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RoughRider Energy Holdings LLC See All Filings	D	2026-04-30 15:35:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002128588 Filed Document 0002128588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:35:14 UTC Type of Offering D Industry Agriculture Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
S.T. Aggressive Growth Fund, L.P. See All Filings	D/A	2026-04-30 15:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567371 Filed Document 0001567371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:34:59 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
Opportunity II - Factorial Funds Athena LLC See All Filings	D	2026-04-30 15:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083721 Filed Document 0002083721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBV-NP 2026-AL, a series of NonPublic Master, LP See All Filings	D/A	2026-04-30 15:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130021 Filed Document 0002130021-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-04-30 15:31:10 UTC
Amount To Be Raised $4,811,184 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:31:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Floodgate Fund VIII, L.P. See All Filings	D	2026-04-30 15:28:10 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002132436 Filed Document 0001231919-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:28:10 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
Residences at White Rock Lake IR, LLC See All Filings	D	2026-04-30 15:25:51 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002131779 Filed Document 0002131779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:25:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kobo Resources Inc. See All Filings	D	2026-04-30 15:24:16 UTC
Amount To Be Raised $363,451 Associated Brokers / Dealers N/A CIK Number 0002027428 Filed Document 0002027428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:24:16 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield MH Venture-II L.P. See All Filings	D	2026-04-30 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC and Brookfield Investment Management (Canada) ULC CIK Number 0002116191 Filed Document 0002116191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:17:45 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
EVE ETL Co-Invest, LP See All Filings	D	2026-04-30 15:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126888 Filed Document 0002126888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:17:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Creek, LLC See All Filings	D	2026-04-30 15:15:35 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002132658 Filed Document 0002132658-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:15:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NonPublic Space Fund VI, a Series of NonPublic Master, LP See All Filings	D/A	2026-04-30 15:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130084 Filed Document 0002130084-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHC VICTORIA SQUARE OWNER LLC See All Filings	D	2026-04-30 15:13:08 UTC
Amount To Be Raised $4,045,000 Associated Brokers / Dealers N/A CIK Number 0002131946 Filed Document 0002131946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:13:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UnityAI Inc See All Filings	D	2026-04-30 15:11:25 UTC
Amount To Be Raised $15,019,994 Associated Brokers / Dealers N/A CIK Number 0002132377 Filed Document 0000905148-26-001956 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:11:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 15:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002054936 Filed Document 0002054936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Fuel Capital Fund II, LP See All Filings	D	2026-04-30 15:07:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002131096 Filed Document 0001470831-26-000406 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield MH Venture-I L.P. See All Filings	D	2026-04-30 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC and Brookfield Investment Management (Canada) ULC CIK Number 0002116190 Filed Document 0002116190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:04:42 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
Hillcrest 100 LP See All Filings	D	2026-04-30 15:04:36 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002131552 Filed Document 0002131552-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:04:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund See All Filings	D/A	2026-04-30 15:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002067922 Filed Document 0002067922-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 15:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frisco Main LP See All Filings	D	2026-04-30 14:59:02 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002131548 Filed Document 0002131548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:59:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 14:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999253 Filed Document 0001999253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-04-30 14:50:25 UTC
Amount To Be Raised $527,550 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:50:25 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
Knightsbridge Venture Capital VI LP - Series VC See All Filings	D	2026-04-30 14:49:00 UTC
Amount To Be Raised $53,057,211 Associated Brokers / Dealers N/A CIK Number 0002128193 Filed Document 0001104659-26-052723 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Regent Surgical Health Topco, L.P. See All Filings	D/A	2026-04-30 14:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847201 Filed Document 0001847201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:48:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KVC VII CV LP See All Filings	D	2026-04-30 14:47:42 UTC
Amount To Be Raised $59,899,707 Associated Brokers / Dealers N/A CIK Number 0002111169 Filed Document 0001104659-26-052721 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Knightsbridge Venture Capital VI LP - Series VXM See All Filings	D	2026-04-30 14:46:00 UTC
Amount To Be Raised $20,212,436 Associated Brokers / Dealers N/A CIK Number 0002128194 Filed Document 0001104659-26-052717 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kitsap Nearshore UMB LLC See All Filings	D	2026-04-30 14:44:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002132886 Filed Document 0002132886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:44:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Community Outcomes Fund II LP See All Filings	D/A	2026-04-30 14:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016515 Filed Document 0000929638-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:43:41 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 Pooled Investment Fund
Landseer IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-30 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126720 Filed Document 0002126720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:42:30 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
Gelum Resources Ltd. See All Filings	D	2026-04-30 14:41:08 UTC
Amount To Be Raised $427,990 Associated Brokers / Dealers N/A CIK Number 0001607139 Filed Document 0001607139-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:41:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2026-04-30 14:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:36:24 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
LES CRW 1 LLC See All Filings	D	2026-04-30 14:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110485 Filed Document 0002110485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity