Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AREX Capital Partners, LP See All Filings	D/A	2024-05-22 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-24-003293 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:06:51 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
RAI Energy Fund, LP See All Filings	D/A	2024-05-22 14:00:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001897291 Filed Document 0001949630-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:00:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone BGREEN III Co-Investment Fund G SCSp See All Filings	D	2024-05-22 13:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023535 Filed Document 0002023535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:59:32 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
Savano Capital Partners IV, L.P. See All Filings	D	2024-05-22 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016310 Filed Document 0002016310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sprinter Spirits, Inc. See All Filings	D	2024-05-22 13:57:49 UTC
Amount To Be Raised $18,549,986 Associated Brokers / Dealers N/A CIK Number 0002024047 Filed Document 0002024047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:57:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serene Lake Capital, LP See All Filings	D/A	2024-05-22 13:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795126 Filed Document 0001996987-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Machaon US Fund LP See All Filings	D/A	2024-05-22 13:52:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001754352 Filed Document 0001754352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:52:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAI Energy Fund II, LP See All Filings	D/A	2024-05-22 13:47:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001902490 Filed Document 0001949630-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:47:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Amet LLC See All Filings	D	2024-05-22 13:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:43:57 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RXR FP Holdings V LP See All Filings	D	2024-05-22 13:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024339 Filed Document 0002024339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:41:10 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
Soltrust Residential REIT, Inc. See All Filings	D	2024-05-22 13:37:07 UTC
Amount To Be Raised $107,500,000 Associated Brokers / Dealers N/A CIK Number 0001586421 Filed Document 0001586421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:37:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RAI Natural Gas Fund IV, LP See All Filings	D	2024-05-22 13:23:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001950847 Filed Document 0001949630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:23:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gagnon-Kennedy Vineyards, LLC See All Filings	D	2024-05-22 13:21:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001953336 Filed Document 0001953336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:21:17 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Humain Ventures Fund I, LP See All Filings	D	2024-05-22 13:08:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023784 Filed Document 0002023784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:08:38 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
RAI Natural Gas Fund III, LP See All Filings	D/A	2024-05-22 13:07:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001949630 Filed Document 0001949630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:07:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
333 Main, LLC See All Filings	D	2024-05-22 13:05:15 UTC
Amount To Be Raised $7,821,031 Associated Brokers / Dealers N/A CIK Number 0002022199 Filed Document 0002022199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Simian LLC See All Filings	D	2024-05-22 13:05:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023288 Filed Document 0002023288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:05:00 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - RE FUND 2 See All Filings	D	2024-05-22 13:03:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024385 Filed Document 0002024385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Secured 10 Pct Interest Fund, LP See All Filings	D	2024-05-22 13:01:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0002024383 Filed Document 0002024383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 13:01:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Anetac, Inc. See All Filings	D	2024-05-22 12:55:06 UTC
Amount To Be Raised $11,999,994 Associated Brokers / Dealers N/A CIK Number 0001972369 Filed Document 0001972369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:55:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Crestlight Savannah, LP See All Filings	D	2024-05-22 12:52:55 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002024367 Filed Document 0002024367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:52:55 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POM V Co-Investment, LLC See All Filings	D	2024-05-22 12:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024195 Filed Document 0002024195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masculen LLC See All Filings	D	2024-05-22 12:48:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017892 Filed Document 0002017892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:48:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Honeystone Ventures Fund II LP See All Filings	D	2024-05-22 12:48:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024302 Filed Document 0002024302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:48:10 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
Nuo Therapeutics, Inc. See All Filings	D	2024-05-22 12:40:05 UTC
Amount To Be Raised $650,875 Associated Brokers / Dealers N/A CIK Number 0001091596 Filed Document 0001437749-24-017950 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:40:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZTEST ELECTRONICS INC /FI See All Filings	D	2024-05-22 12:33:10 UTC
Amount To Be Raised $189,311 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001047227 Filed Document 0000912282-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:33:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ABRAMS BISON PARTNERS, LP See All Filings	D/A	2024-05-22 12:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317587 Filed Document 0000919574-24-003291 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucas Venture Group XXXVII LLC See All Filings	D	2024-05-22 12:30:27 UTC
Amount To Be Raised $2,745,000 Associated Brokers / Dealers N/A CIK Number 0002024384 Filed Document 0002024384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:30:27 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
A-VLA INVESTMENTS, LLC See All Filings	D	2024-05-22 12:21:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002024139 Filed Document 0002024139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
freightmate Ai, Inc. See All Filings	D	2024-05-22 12:20:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002024212 Filed Document 0002024212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:20:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HA-0301 Fund II, a series of Silent Capital Holdings, LP See All Filings	D	2024-05-22 12:16:51 UTC
Amount To Be Raised $757,000 Associated Brokers / Dealers N/A CIK Number 0002020683 Filed Document 0002020683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:16:51 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
Iron Pillar India Fund II, LLC See All Filings	D	2024-05-22 12:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023409 Filed Document 0002023409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:11:28 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
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-05-22 12:08:56 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner& Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, and David Jennings CIK Number 0002005126 Filed Document 0002005126-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:08:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ISUN, INC. See All Filings	D	2024-05-22 12:07:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001634447 Filed Document 0001634447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 12:07:50 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GreenPortfolio Inc. See All Filings	D	2024-05-22 11:59:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:59:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UNITY PARTNERS FUND I, LP See All Filings	D/A	2024-05-22 11:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPARRING PARTNERS CAPITAL LLC CIK Number 0001941438 Filed Document 0001941438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:58:27 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
Cannaplanners, LLC See All Filings	D	2024-05-22 11:57:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002024347 Filed Document 0002024347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:57:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Equity
BR-0326 Fund I, a series of DVC, LP See All Filings	D	2024-05-22 11:57:03 UTC
Amount To Be Raised $304,988 Associated Brokers / Dealers N/A CIK Number 0002018094 Filed Document 0002018094-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:57:03 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
PS-0305 Fund I, a series of Empath Ventures, LP See All Filings	D	2024-05-22 11:47:06 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002015580 Filed Document 0002015580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:47:06 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
XYMOGEN, INC. See All Filings	D	2024-05-22 11:38:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001461854 Filed Document 0001461854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:38:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-05-22 11:36:01 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, and David Jennings CIK Number 0002005127 Filed Document 0002005127-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:36:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Exeter Multifamily Value Fund II, LP See All Filings	D/A	2024-05-22 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQTE Brokerage LLC CIK Number 0001978730 Filed Document 0001978730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:32:05 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HUBPAY INC. See All Filings	D	2024-05-22 11:31:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001909840 Filed Document 0001832658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:31:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Empower Holdings Group, Inc. See All Filings	D	2024-05-22 11:31:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024198 Filed Document 0002024198-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:31:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue River Real Estate Fund IV LLC See All Filings	D	2024-05-22 11:27:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024163 Filed Document 0002024163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:27:58 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Hawkeye Capital Offshore See All Filings	D/A	2024-05-22 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532070 Filed Document 0001532070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:25:23 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
Torev Corp See All Filings	D	2024-05-22 11:23:28 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001948570 Filed Document 0001948570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:23:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arriba Foods, LLC See All Filings	D/A	2024-05-22 11:21:11 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Eduardo Mendoza, Peter Weitz, and Jonathan Fixler CIK Number 0002023825 Filed Document 0002023825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:21:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HAWKEYE CAPITAL, LP See All Filings	D/A	2024-05-22 11:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137663 Filed Document 0001137663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:17:43 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
SCP Galileo Investors, LLC See All Filings	D	2024-05-22 11:16:51 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002024320 Filed Document 0002024320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:16:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity