Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Panda Health, Inc. See All Filings	D	2024-12-26 17:27:09 UTC
Amount To Be Raised $20,409,138 Associated Brokers / Dealers N/A CIK Number 0002050036 Filed Document 0002050036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Diversified REIT, Inc. See All Filings	D	2024-12-26 17:27:08 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001654595 Filed Document 0001879785-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:27:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. See All Filings	D	2024-12-26 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049283 Filed Document 0000897069-24-002331 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:18:26 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
Able Channel, Inc. See All Filings	D	2024-12-26 17:14:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001798949 Filed Document 0001798949-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:14:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUA Tropical Co-Investors, LLC See All Filings	D	2024-12-26 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049238 Filed Document 0002049238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Adhesives Group, LLC See All Filings	D	2024-12-26 17:08:01 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001871682 Filed Document 0001871682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:08:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EnPlusOne Biosciences Inc. See All Filings	D/A	2024-12-26 17:02:24 UTC
Amount To Be Raised $23,146,704 Associated Brokers / Dealers N/A CIK Number 0001946593 Filed Document 0001946593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:02:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPECTER OPS, INC. See All Filings	D	2024-12-26 17:01:46 UTC
Amount To Be Raised $49,999,958 Associated Brokers / Dealers N/A CIK Number 0001972966 Filed Document 0001972966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:01:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Industries Corp. See All Filings	D/A	2024-12-26 17:00:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006988 Filed Document 0002006988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 17:00:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SUSTAINABLE ASSET FUND IV (US FEEDER-B), LP See All Filings	D/A	2024-12-26 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000196 Filed Document 0002000196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SUSTAINABLE ASSET FUND IV (NON-US FEEDER), LP See All Filings	D/A	2024-12-26 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000316 Filed Document 0002000316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Vey-Yorktown I, LLC See All Filings	D	2024-12-26 16:38:07 UTC
Amount To Be Raised $9,075,000 Associated Brokers / Dealers N/A CIK Number 0002049471 Filed Document 0002049471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:38:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SUSTAINABLE ASSET FUND IV (US FEEDER), LP See All Filings	D/A	2024-12-26 16:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000045 Filed Document 0002000045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Analytica Legalis, Inc. See All Filings	D	2024-12-26 16:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030297 Filed Document 0002030297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:35:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
SUSTAINABLE ASSET FUND IV, LP See All Filings	D/A	2024-12-26 16:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC CIK Number 0002000078 Filed Document 0002000078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Posteros Inc. See All Filings	D	2024-12-26 16:30:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002050008 Filed Document 0002050008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:30:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Mojave Energy Systems, Inc. See All Filings	D	2024-12-26 16:30:36 UTC
Amount To Be Raised $14,127,879 Associated Brokers / Dealers N/A CIK Number 0002046192 Filed Document 0002046192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:30:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFX Labs Inc. See All Filings	D	2024-12-26 16:28:40 UTC
Amount To Be Raised $14,012,518 Associated Brokers / Dealers N/A CIK Number 0001912575 Filed Document 0001912575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:28:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EnPlusOne Biosciences Inc. See All Filings	D/A	2024-12-26 16:28:25 UTC
Amount To Be Raised $12,896,707 Associated Brokers / Dealers N/A CIK Number 0001946593 Filed Document 0001946593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:28:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DI-1113 Fund I, a series of Angel Collective Opportunity Fund, LP See All Filings	D	2024-12-26 16:22:41 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0002046234 Filed Document 0002046234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:22:41 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
Cendana Sandstorm, L.P. See All Filings	D	2024-12-26 16:18:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002041314 Filed Document 0002035957-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:18:28 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
Frontier Market Opportunities Fund, L.P. See All Filings	D/A	2024-12-26 16:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523292 Filed Document 0001523159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:16:41 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
Unity Growth Series Fund LLC - Fund 015 See All Filings	D	2024-12-26 16:11:57 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002049962 Filed Document 0002049962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:11:57 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
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D/A	2024-12-26 16:10:27 UTC
Amount To Be Raised $2,232,071 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:10:27 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
Beaming Health, Inc. See All Filings	D	2024-12-26 16:09:21 UTC
Amount To Be Raised $2,169,996 Associated Brokers / Dealers N/A CIK Number 0001959702 Filed Document 0001959702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:09:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 014 See All Filings	D	2024-12-26 16:07:53 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0002049922 Filed Document 0002049962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:07:53 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
Flying Fish Opportunity Fund I, LP See All Filings	D	2024-12-26 16:06:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021123 Filed Document 0001012975-24-000551 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:06:39 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
VXI Evoloh SPV LP See All Filings	D	2024-12-26 16:01:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048282 Filed Document 0002035957-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:01:12 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
GoodFinch Sunstrong Partners LP See All Filings	D	2024-12-26 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0002049811 Filed Document 0000950172-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:54:42 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
Solve Therapeutics, Inc. See All Filings	D	2024-12-26 15:51:20 UTC
Amount To Be Raised $75,582,822 Associated Brokers / Dealers N/A CIK Number 0001905252 Filed Document 0001905252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:51:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-12-26 15:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Frontier Market Select Fund II LP See All Filings	D/A	2024-12-26 15:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:48:28 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
MG Emerald Place Investments L.P. See All Filings	D	2024-12-26 15:47:52 UTC
Amount To Be Raised $35,014,392 Associated Brokers / Dealers N/A CIK Number 0002049711 Filed Document 0002049709-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:47:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buoyant Raptor II SPV, LLC See All Filings	D	2024-12-26 15:46:56 UTC
Amount To Be Raised $668,999 Associated Brokers / Dealers N/A CIK Number 0002048560 Filed Document 0002048560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solar Securitization Program-Onshore SMA, LP See All Filings	D	2024-12-26 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991473 Filed Document 0000950172-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:44:05 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
Solar Securitization Program-Offshore SMA, LP See All Filings	D	2024-12-26 15:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991474 Filed Document 0000950172-24-000471 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:42:07 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
VXI VEIR SPV LP See All Filings	D	2024-12-26 15:41:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035957 Filed Document 0002035957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:41:52 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
MG Lakeridge Living Investments L.P. See All Filings	D	2024-12-26 15:40:58 UTC
Amount To Be Raised $27,654,585 Associated Brokers / Dealers N/A CIK Number 0002049710 Filed Document 0002049709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:40:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellaris Venture Partners GIFT Fund III See All Filings	D	2024-12-26 15:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049059 Filed Document 0002049059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:38:42 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
Ion Blue Ribbon Fund LP See All Filings	D	2024-12-26 15:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049405 Filed Document 0002049405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG Skye Investments L.P. See All Filings	D	2024-12-26 15:33:06 UTC
Amount To Be Raised $26,278,114 Associated Brokers / Dealers N/A CIK Number 0002049709 Filed Document 0002049709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:33:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agellus Bluejack Co-Invest, LP See All Filings	D	2024-12-26 15:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049994 Filed Document 0002049994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF) RT, LLC See All Filings	D	2024-12-26 15:23:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049952 Filed Document 0002049952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:23:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portal Biotechnologies, Inc. See All Filings	D	2024-12-26 15:22:00 UTC
Amount To Be Raised $11,905,000 Associated Brokers / Dealers N/A CIK Number 0002049466 Filed Document 0001080368-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:22:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio See All Filings	D/A	2024-12-26 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001894900 Filed Document 0001894900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:20:43 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
WP SAFStor IV REIT, LLC See All Filings	D	2024-12-26 15:18:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049550 Filed Document 0002049550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:18:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series See All Filings	D/A	2024-12-26 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001828710 Filed Document 0001828710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:18:07 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
Portfolia 2024 SPV 3 LLC See All Filings	D	2024-12-26 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049824 Filed Document 0002049824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:14:22 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
Opportunistic Private Allocation Fund, LLC - Series B See All Filings	D	2024-12-26 15:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043632 Filed Document 0002043632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:09:01 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
Argentarii PC - MM Holdings, LLC See All Filings	D	2024-12-26 15:05:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049809 Filed Document 0002049807-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:05:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity