Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lansing Street Real Estate Fund LLC - Series AU See All Filings	D	2024-11-22 10:20:01 UTC
Amount To Be Raised $528,000 Associated Brokers / Dealers N/A CIK Number 0002045767 Filed Document 0002045767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VG 2.0 L.P. See All Filings	D	2024-11-22 10:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045637 Filed Document 0002045637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 10:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Deerwood Lake City 96 LLC See All Filings	D	2024-11-22 09:51:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045865 Filed Document 0002045865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:51:45 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek II, L.P. See All Filings	D/A	2024-11-22 09:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-24-006768 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:46:26 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
Owl Creek I, L.P. See All Filings	D/A	2024-11-22 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-24-006767 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:45:01 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
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2024-11-22 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-24-006766 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:43:10 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
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-11-22 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-24-006765 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:41:49 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 Pooled Investment Fund
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2024-11-22 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-24-006764 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:40:33 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
Fernbrook Convergence BB, LP See All Filings	D	2024-11-22 09:10:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045717 Filed Document 0001062993-24-019560 Exclusions or Exemptions 506b Accepted Date 2024-11-22 09:10:13 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
SP 61 Gateway REIT LLC See All Filings	D	2024-11-22 08:46:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045629 Filed Document 0002045630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 08:46:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP 53 Gateway REIT LLC See All Filings	D	2024-11-22 08:45:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045630 Filed Document 0002045630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 08:45:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Strategies Absolute Return Offshore Fund, L.P. See All Filings	D/A	2024-11-22 07:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939496 Filed Document 0000950142-24-002819 Exclusions or Exemptions 506b Accepted Date 2024-11-22 07:57:01 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
Apollo Credit Strategies Absolute Return Fund, L.P. See All Filings	D/A	2024-11-22 07:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917032 Filed Document 0000950142-24-002818 Exclusions or Exemptions 506b Accepted Date 2024-11-22 07:56:06 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
Noxo-BI-1010 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-22 07:12:13 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002041643 Filed Document 0002041643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 07:12:13 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
FU-1010 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-22 07:05:56 UTC
Amount To Be Raised $85,580 Associated Brokers / Dealers N/A CIK Number 0002041621 Filed Document 0002041621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 07:05:56 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
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2024-11-22 06:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-24-006763 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:56:31 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 Pooled Investment Fund
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2024-11-22 06:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-24-006762 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:50:47 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
Alpstone Global Macro Fund LP See All Filings	D/A	2024-11-22 06:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689100 Filed Document 0000902664-24-006761 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:43:24 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
FV-CS1 LLC See All Filings	D	2024-11-22 06:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045564 Filed Document 0001213900-24-101200 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:36:05 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
RA-1016 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-22 06:19:09 UTC
Amount To Be Raised $396,050 Associated Brokers / Dealers N/A CIK Number 0002042037 Filed Document 0002042037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:19:09 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
SA-1015 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-11-22 06:13:03 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002041634 Filed Document 0002041634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 06:13:03 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
YS LF FW IV LLC See All Filings	D	2024-11-21 21:50:05 UTC
Amount To Be Raised $8,665,000 Associated Brokers / Dealers N/A CIK Number 0002045661 Filed Document 0002045661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 21:50:05 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
Open Field Groq SPV I LLC See All Filings	D	2024-11-21 21:41:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042465 Filed Document 0002042465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 21:41:55 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
Avanti Residential - The Avery, LLC See All Filings	D	2024-11-21 20:42:20 UTC
Amount To Be Raised $7,690,000 Associated Brokers / Dealers N/A CIK Number 0002045486 Filed Document 0002045490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 20:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nevis Brands Inc. See All Filings	D	2024-11-21 20:26:38 UTC
Amount To Be Raised $30,200 Associated Brokers / Dealers N/A CIK Number 0002032375 Filed Document 0001183740-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-11-21 20:26:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Avanti Centennial State - The Avery, LLC See All Filings	D	2024-11-21 20:25:28 UTC
Amount To Be Raised $5,875,000 Associated Brokers / Dealers N/A CIK Number 0002045490 Filed Document 0002045490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 20:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gray Line Partners Fund I, L.P. See All Filings	D	2024-11-21 19:14:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040847 Filed Document 0002040847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 19:14:53 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
WEALTHHUB SOLUTIONS, INC. See All Filings	D	2024-11-21 19:11:06 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001654916 Filed Document 0001654916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 19:11:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
E-Den Home Electrification, Inc. See All Filings	D	2024-11-21 18:57:01 UTC
Amount To Be Raised $20 Associated Brokers / Dealers N/A CIK Number 0001947555 Filed Document 0001947555-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:57:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Audent Hospitality Real Estate Fund I L.P. See All Filings	D	2024-11-21 18:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038391 Filed Document 0000950123-24-012041 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:56:15 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
MCP, Inc. / DE See All Filings	D	2024-11-21 18:23:46 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0002029681 Filed Document 0002029681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:23:46 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
GS Zenflow LLC See All Filings	D/A	2024-11-21 18:21:49 UTC
Amount To Be Raised $1,431,968 Associated Brokers / Dealers N/A CIK Number 0002019207 Filed Document 0002019207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:21:49 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
Golden Seeds Wripple LLC See All Filings	D/A	2024-11-21 18:17:46 UTC
Amount To Be Raised $247,374 Associated Brokers / Dealers N/A CIK Number 0001941139 Filed Document 0001941139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:17:46 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
Golden Seeds CoraVie Medical LLC See All Filings	D	2024-11-21 18:13:34 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002044999 Filed Document 0002044999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:13:34 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
Golden Seeds Concerto Bio LLC See All Filings	D/A	2024-11-21 18:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919669 Filed Document 0001919669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:06:12 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
Clover Fountains of Jupiter Venture LLC See All Filings	D	2024-11-21 18:02:29 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002045299 Filed Document 0002045299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 18:02:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon CLO Investment Grade Income Fund, Ltd. See All Filings	D/A	2024-11-21 17:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979557 Filed Document 0001979557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:53:12 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
Gemsstock CAV Offshore, LP See All Filings	D/A	2024-11-21 17:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0001712510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:50:53 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
Octagon CLO Investment Grade Income Fund, LLC See All Filings	D/A	2024-11-21 17:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979554 Filed Document 0001979554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:46:55 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
Cross Bible, Inc. See All Filings	D	2024-11-21 17:35:18 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001960175 Filed Document 0001960175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Verses AI Inc. See All Filings	D	2024-11-21 17:29:46 UTC
Amount To Be Raised $3,007,757 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001879001 Filed Document 0001493152-24-047203 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:29:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCG HAWKSBERRY HOLDINGS, LLC See All Filings	D	2024-11-21 17:28:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043284 Filed Document 0002043284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:28:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metalayer Fund I, LP See All Filings	D	2024-11-21 17:23:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012738 Filed Document 0002012738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:23:48 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
Orion Fund I, LP See All Filings	D	2024-11-21 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044954 Filed Document 0002044954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:20:37 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
Ride Health, Inc. See All Filings	D	2024-11-21 17:19:32 UTC
Amount To Be Raised $11,699,064 Associated Brokers / Dealers N/A CIK Number 0001881025 Filed Document 0001881025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2024-11-21 17:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0002032199-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:17:49 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
Servicengine Acquisition Corp See All Filings	D	2024-11-21 17:15:19 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002045831 Filed Document 0002045831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:15:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Flueid Software Corp See All Filings	D	2024-11-21 17:14:48 UTC
Amount To Be Raised $8,299,998 Associated Brokers / Dealers N/A CIK Number 0001846986 Filed Document 0001846986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2024-11-21 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0002032296-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:10:39 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
Legacy Venture Fund I, LLC See All Filings	D/A	2024-11-21 17:08:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002005334 Filed Document 0002005334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 17:08:58 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity