Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maya Valley AH Fund - a Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:38:56 UTC
Amount To Be Raised $5,056,336 Associated Brokers / Dealers N/A CIK Number 0002153793 Filed Document 0002153793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT-0819 Fund II, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:38:42 UTC
Amount To Be Raised $33,342,919 Associated Brokers / Dealers N/A CIK Number 0002152136 Filed Document 0002152136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:38:42 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
DU-0719 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-08 20:33:13 UTC
Amount To Be Raised $88,642 Associated Brokers / Dealers N/A CIK Number 0002147757 Filed Document 0002147757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:33:13 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
AT-0818 Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2026-09-08 20:30:45 UTC
Amount To Be Raised $5,061,562 Associated Brokers / Dealers N/A CIK Number 0002152005 Filed Document 0002152005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:30:45 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
Canto of Plymouth, a series of Cantos Fund, LP See All Filings	D	2026-09-08 20:24:59 UTC
Amount To Be Raised $3,049,997 Associated Brokers / Dealers N/A CIK Number 0002147658 Filed Document 0002147658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:24:59 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
AITFund-PR-0810 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-08 20:23:03 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002151248 Filed Document 0002151248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:23:03 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
MayaValley AHL2 A Series of V360 Holdings LLC See All Filings	D	2026-09-08 20:22:32 UTC
Amount To Be Raised $3,376,925 Associated Brokers / Dealers N/A CIK Number 0002153699 Filed Document 0002153699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0724 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-09-08 20:15:28 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002148863 Filed Document 0002148863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:15:28 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
LE-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-09-08 20:12:13 UTC
Amount To Be Raised $37,981 Associated Brokers / Dealers N/A CIK Number 0002134382 Filed Document 0002134382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:12:13 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
Rep-IV, a series of Ventioneers Advised Funds, LP See All Filings	D	2026-09-08 20:04:33 UTC
Amount To Be Raised $1,699,836 Associated Brokers / Dealers N/A CIK Number 0002137889 Filed Document 0002137889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 20:04:33 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
PA-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-08 19:56:13 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002112859 Filed Document 0002112859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:56:13 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
Celero Communications, Inc. See All Filings	D	2026-09-08 19:44:47 UTC
Amount To Be Raised $274,999,912 Associated Brokers / Dealers N/A CIK Number 0002019351 Filed Document 0002019351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:44:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folkman Ventures G26 LLC See All Filings	D	2026-09-08 19:37:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154088 Filed Document 0002154088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cloverleaf Bio, Inc. See All Filings	D	2026-09-08 19:30:37 UTC
Amount To Be Raised $29,599,977 Associated Brokers / Dealers N/A CIK Number 0002153574 Filed Document 0002153574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:30:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CLIMB GROUP, INC. See All Filings	D	2026-09-08 19:30:36 UTC
Amount To Be Raised $5,675,000 Associated Brokers / Dealers N/A CIK Number 0002140560 Filed Document 0002140560-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Peachtree Corners, LLC See All Filings	D	2026-09-08 19:28:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002154185 Filed Document 0001709409-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:28:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M3 PARTNERS LP See All Filings	D/A	2026-09-08 19:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Folkman Ventures A26 LLC See All Filings	D	2026-09-08 19:26:22 UTC
Amount To Be Raised $3,545,334 Associated Brokers / Dealers N/A CIK Number 0002154086 Filed Document 0002154086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Parcel by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:17:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154148 Filed Document 0002154148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 1 See All Filings	D	2026-09-08 19:17:29 UTC
Amount To Be Raised $638,000 Associated Brokers / Dealers N/A CIK Number 0002143847 Filed Document 0002143847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Supercool by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:16:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002148665 Filed Document 0002148665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shappi by IIH a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:16:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154132 Filed Document 0002154132-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sundays by Hello Moai a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:14:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002154129 Filed Document 0002154129-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Boost by Crimson Angel Network a Series of Clutch Capital LLC See All Filings	D	2026-09-08 19:08:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002148585 Filed Document 0002148585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:08:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shah Physician Syndicate Fund LLC - Series 2 See All Filings	D	2026-09-08 19:04:43 UTC
Amount To Be Raised $334,894 Associated Brokers / Dealers N/A CIK Number 0002143846 Filed Document 0002143846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 19:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mogul Mountain Ventures Corp. See All Filings	D	2026-09-08 18:53:33 UTC
Amount To Be Raised $3,303,777 Associated Brokers / Dealers N/A CIK Number 0002140618 Filed Document 0001062993-26-004850 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:53:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hyphen Capital Master Series SPV II LLC - Series 132 See All Filings	D	2026-09-08 18:45:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148037 Filed Document 0002148037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Faradyne Power System Corp. See All Filings	D	2026-09-08 18:45:22 UTC
Amount To Be Raised $2,061,087 Associated Brokers / Dealers N/A CIK Number 0001999613 Filed Document 0001999613-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2026-09-08 18:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002039014 Filed Document 0002039014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:41:12 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
Verras Capital Fund II, LP See All Filings	D	2026-09-08 18:21:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152612 Filed Document 0002152612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXXIX L.P. See All Filings	D/A	2026-09-08 18:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039031 Filed Document 0000935836-26-000479 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:21:10 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
Universa Black Swan Protection Protocol LXXXIII L.P. See All Filings	D/A	2026-09-08 18:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919360 Filed Document 0000935836-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:20:20 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
SCAPE Investment Fund 10 See All Filings	D	2026-09-08 18:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133419 Filed Document 0002133419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prometheus Hyperscale See All Filings	D	2026-09-08 18:03:20 UTC
Amount To Be Raised $34,846,637 Associated Brokers / Dealers N/A CIK Number 0002145894 Filed Document 0002145894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Active Learning Sciences, Inc. See All Filings	D	2026-09-08 18:02:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001879928 Filed Document 0001879928-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:02:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wise Bar, Inc. See All Filings	D	2026-09-08 18:01:39 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002153465 Filed Document 0002153465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 18:01:39 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044824 Filed Document 0002044824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052550 Filed Document 0002052550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054205 Filed Document 0002054205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VenCap 18 LP See All Filings	D	2026-09-08 17:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153178 Filed Document 0002153178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NV Gold Corp See All Filings	D	2026-09-08 17:51:14 UTC
Amount To Be Raised $472,094 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:51:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057032 Filed Document 0002057032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:50:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-08 17:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055852 Filed Document 0002055852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serendipity Ridge, LLC See All Filings	D	2026-09-08 17:45:47 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0002153361 Filed Document 0002153361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:45:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCG Ventures Fund VIII Parallel, LP See All Filings	D/A	2026-09-08 17:45:42 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:45:42 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
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 17:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002057025 Filed Document 0002057025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-08 17:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002046049 Filed Document 0002046049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCG Ventures Fund VIII, LP See All Filings	D/A	2026-09-08 17:40:35 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:40:35 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
NBPD Eagle Fund LP See All Filings	D/A	2026-09-08 17:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002028345 Filed Document 0002028345-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:33:58 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
Exaeris Water Innovations, LLC See All Filings	D	2026-09-08 17:28:42 UTC
Amount To Be Raised $299,184 Associated Brokers / Dealers N/A CIK Number 0001754778 Filed Document 0001754778-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-08 17:28:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity