Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Income LP See All Filings	D	2025-01-21 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051410 Filed Document 0002051410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0002038834 Filed Document 0002038834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038833 Filed Document 0002038833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:44:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2025-01-21 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:37:41 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 Pooled Investment Fund
Photon Medical Communications, Inc. See All Filings	D	2025-01-21 16:34:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001619637 Filed Document 0001619637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Fuel Green PLC See All Filings	D	2025-01-21 16:34:09 UTC
Amount To Be Raised $1,281,250 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001786236-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:09 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
SANDLOT PARTNERS APTIVE HQ SPV LLC See All Filings	D	2025-01-21 16:31:10 UTC
Amount To Be Raised $5,160,750 Associated Brokers / Dealers N/A CIK Number 0002052695 Filed Document 0002052695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
165 SADDLE RIVER FUNDING L.P. See All Filings	D	2025-01-21 16:30:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002052757 Filed Document 0001013594-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:30:28 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
MCP Georgetown LLC See All Filings	D	2025-01-21 16:26:57 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002052585 Filed Document 0002052585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2019 See All Filings	D	2025-01-21 16:11:58 UTC
Amount To Be Raised $199,989 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045682 Filed Document 0002045682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:11:58 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
HCM VI, L.P. See All Filings	D/A	2025-01-21 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY, CONNAUGHT (U.S.) LLC, and ELOWEN CAPITAL PARTNERS LIMITED CIK Number 0001997270 Filed Document 0001997270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:10:52 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
WECG Blue Ridge Crossing Investor LLC See All Filings	D	2025-01-21 16:10:51 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers N/A CIK Number 0002052242 Filed Document 0001096906-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TBIV II LLC See All Filings	D	2025-01-21 16:09:32 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002052535 Filed Document 0002052535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:09:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Contrary Capital V-A, L.P. See All Filings	D	2025-01-21 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048431 Filed Document 0002048431-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D	2025-01-21 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052494 Filed Document 0002052494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:06:33 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
SurgeonCheck LLC See All Filings	D	2025-01-21 16:06:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream PE III - Frontier Fund LLC See All Filings	D	2025-01-21 16:04:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052607 Filed Document 0002052607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
APIS OFFSHORE CAPITAL (QP), LTD. See All Filings	D/A	2025-01-21 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950036 Filed Document 0001950036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:02:13 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 Equity
Rad AI, Inc. See All Filings	D	2025-01-21 16:00:33 UTC
Amount To Be Raised $77,902,522 Associated Brokers / Dealers N/A CIK Number 0002041964 Filed Document 0002041964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:00:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Querio, a series of Jason's Syndicate, LLC See All Filings	D	2025-01-21 16:00:02 UTC
Amount To Be Raised $329,000 Associated Brokers / Dealers N/A CIK Number 0002051702 Filed Document 0002051702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ponder Farms LBC, LLC See All Filings	D	2025-01-21 15:55:14 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers Crews& Associates, Inc. CIK Number 0002052807 Filed Document 0002052807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:55:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
ARSENAL MUSTANG CO-INVEST LP See All Filings	D	2025-01-21 15:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045271 Filed Document 0002045271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:53:33 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
Mission Trail Partners LP See All Filings	D/A	2025-01-21 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:52:43 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
NBTA ECOM FUND 1, LLC See All Filings	D/A	2025-01-21 15:52:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002186 Filed Document 0001096906-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:52:27 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2025-01-21 15:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:47:17 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2025-01-21 15:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:43:54 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
ARTI ANALYTICS, INC. See All Filings	D	2025-01-21 15:30:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993638 Filed Document 0001993638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Patient Care Associates, L.L.C. See All Filings	D	2025-01-21 15:28:02 UTC
Amount To Be Raised $448,381 Associated Brokers / Dealers N/A CIK Number 0001941501 Filed Document 0001941501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:28:02 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
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2025-01-21 15:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001056544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:25:50 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:24:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:24:52 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:23:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:23:58 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-01-21 15:23:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:23:02 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2025-01-21 15:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:18:57 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
PG Fund II - SC, L.P. See All Filings	D	2025-01-21 15:17:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049099 Filed Document 0002049099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CEP LLS FEEDER, L.P. See All Filings	D	2025-01-21 15:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002051792 Filed Document 0002051792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:15:58 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
Canyon Value Realization Fund, L.P. See All Filings	D/A	2025-01-21 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001452726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:15:50 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
CEP LLS CV, L.P. See All Filings	D	2025-01-21 15:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002051785 Filed Document 0002051785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:15:08 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
APIS CAPITAL (QP), LP /DE See All Filings	D/A	2025-01-21 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001950440 Filed Document 0001905624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:08:04 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
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2025-01-21 15:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001716781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:06:30 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
Adelante Global Property Securities Fund LP See All Filings	D/A	2025-01-21 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0001371811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:05:42 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
Apis Global Discovery Fund Offshore, Ltd. See All Filings	D/A	2025-01-21 15:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905624 Filed Document 0001905624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 15:00:45 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
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D/A	2025-01-21 14:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1486 Labs LLC See All Filings	D	2025-01-21 14:55:51 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001971764 Filed Document 0001971764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tasmania Parent, Inc. See All Filings	D	2025-01-21 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049501 Filed Document 0002049501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:54:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Global Solutions, Inc. See All Filings	D	2025-01-21 14:50:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052252 Filed Document 0002052252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:50:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge Energy Acquisition Fund II LP See All Filings	D	2025-01-21 14:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052386 Filed Document 0002052386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:49:52 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
4202 FT HAMILTON FUNDING L.P. See All Filings	D	2025-01-21 14:48:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002052572 Filed Document 0001013594-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:48:23 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
SILVER OAK CROWN SPV, L.P. See All Filings	D	2025-01-21 14:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002048284 Filed Document 0002048284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:48:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2025-01-21 14:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:47:49 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 Equity
Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1 See All Filings	D/A	2025-01-21 14:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-01-21 14:43:16 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