Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDLXXXV LLC See All Filings	D/A	2024-04-10 16:03:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014086 Filed Document 0002014086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 16:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SQUEEZE, LLC See All Filings	D	2024-04-10 15:39:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001672452 Filed Document 0000908662-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:39:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ST-0131 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-04-10 15:37:42 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002010907 Filed Document 0002010907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:37:42 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
Northside 32 LLC See All Filings	D	2024-04-10 15:36:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017949 Filed Document 0002017949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:36:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 2304A See All Filings	D	2024-04-10 15:35:52 UTC
Amount To Be Raised $1,302,900 Associated Brokers / Dealers N/A CIK Number 0002019184 Filed Document 0002019184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fund FG-APG, a series of Forge Investments LLC See All Filings	D	2024-04-10 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001821007 Filed Document 0001821007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:16:18 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
Global Emerging Markets Opportunities Fund, LLC See All Filings	D/A	2024-04-10 15:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001570632 Filed Document 0001140361-24-019064 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:12:08 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
DRAPER GOREN BLOCKCHAIN STUDIO, LLC See All Filings	D/A	2024-04-10 15:10:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017551 Filed Document 0002017551-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:10:53 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Noble West LLC See All Filings	D	2024-04-10 15:08:30 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002017407 Filed Document 0002017407-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:08:30 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2024-04-10 15:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arbour Partners LLP CIK Number 0001966586 Filed Document 0000897069-24-000889 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:07:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algernon Pharmaceuticals Inc. See All Filings	D	2024-04-10 15:04:27 UTC
Amount To Be Raised $12,558 Associated Brokers / Dealers N/A CIK Number 0001642178 Filed Document 0001183740-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:04:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2024-04-10 15:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ueda Yagi Securities Co., Ltd and Arbour Partners LLP CIK Number 0001966616 Filed Document 0000897069-24-000888 Exclusions or Exemptions 506b Accepted Date 2024-04-10 15:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP See All Filings	D/A	2024-04-10 14:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities LLC CIK Number 0001966676 Filed Document 0000897069-24-000887 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salvare Fund PB, LP See All Filings	D	2024-04-10 14:58:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002019068 Filed Document 0002019068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:58:42 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV See All Filings	D/A	2024-04-10 14:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966920 Filed Document 0000897069-24-000886 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Global Emerging Markets Discovery Fund, LLC See All Filings	D/A	2024-04-10 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001050643 Filed Document 0001140361-24-019059 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:56:56 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
Muse Multi-Strat Fund LP See All Filings	D	2024-04-10 14:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018862 Filed Document 0002018862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIX Fund II Parallel, L.P. See All Filings	D	2024-04-10 14:52:20 UTC
Amount To Be Raised $1,135,900 Associated Brokers / Dealers N/A CIK Number 0002018546 Filed Document 0002018546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:52:20 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
Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2024-04-10 14:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966614 Filed Document 0000897069-24-000885 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Select Fund, LP - Series A See All Filings	D	2024-04-10 14:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018384 Filed Document 0000943663-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anson Motley Holdings LLC See All Filings	D	2024-04-10 14:48:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018794 Filed Document 0002018794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:48:25 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rivly, Inc. See All Filings	D	2024-04-10 14:47:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019105 Filed Document 0002019105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Manulife Strategic Secondaries Fund, L.P. See All Filings	D/A	2024-04-10 14:47:41 UTC
Amount To Be Raised $174,906,000 Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC, INVICTA CAPITAL LLC, TOPCAP PARTNERS, INC., and JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0001920464 Filed Document 0001920464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China A-Share Equity Fund LLC See All Filings	D/A	2024-04-10 14:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001910467 Filed Document 0001140361-24-019057 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:45:15 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
Prota Fund II LLC a Series of Prota Calital SP LLC See All Filings	D/A	2024-04-10 14:44:06 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001963134 Filed Document 0001963134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier Racing League, Inc. See All Filings	D	2024-04-10 14:43:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016543 Filed Document 0002016543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:43:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF See All Filings	D/A	2024-04-10 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966921 Filed Document 0000897069-24-000884 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:42:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GMF HC XO III LLC See All Filings	D	2024-04-10 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018543 Filed Document 0002018543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:40:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KCN Asset Management, LLC See All Filings	D	2024-04-10 14:40:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers KCN Asset Management CIK Number 0002017617 Filed Document 0002017617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:40:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SM-0222 Fund I, a series of DVC, LP See All Filings	D	2024-04-10 14:37:54 UTC
Amount To Be Raised $53,564 Associated Brokers / Dealers N/A CIK Number 0002013564 Filed Document 0002013564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:37:54 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
All Country International Equity 3(c)(7) Fund, LLC See All Filings	D/A	2024-04-10 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001541124 Filed Document 0001140361-24-019054 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:37:49 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 Equity
GMF HC XO II LLC See All Filings	D	2024-04-10 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018542 Filed Document 0002018542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:36:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Helene Ventures Fund a Series of Helene Venture Capital LLC See All Filings	D/A	2024-04-10 14:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001972146 Filed Document 0001972146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-10 14:26:22 UTC
Amount To Be Raised $63,910 Associated Brokers / Dealers N/A CIK Number 0002002023 Filed Document 0002002023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:26:22 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
SANTIAGO COMMUNITIES, INC. See All Filings	D	2024-04-10 14:18:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806089 Filed Document 0001806089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:18:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Immunomic Therapeutics, Inc. See All Filings	D	2024-04-10 14:16:13 UTC
Amount To Be Raised $20,900,000 Associated Brokers / Dealers N/A CIK Number 0001543256 Filed Document 0001543256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:16:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Descartes Acquisition Corp. See All Filings	D	2024-04-10 14:15:07 UTC
Amount To Be Raised $8,723,640 Associated Brokers / Dealers N/A CIK Number 0001947529 Filed Document 0000925421-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:15:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saxum GP Fund II, LP See All Filings	D	2024-04-10 14:14:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973611 Filed Document 0001973611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:14:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATSF XX Series F See All Filings	D	2024-04-10 14:11:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018908 Filed Document 0002018904-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Longhorn Co-Investors III, L.P. See All Filings	D	2024-04-10 14:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019063 Filed Document 0002019063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:08:20 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
GMF HC XO PropCo Holdco LLC See All Filings	D	2024-04-10 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018530 Filed Document 0002018530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Abbot Wetherly Investor LLC See All Filings	D	2024-04-10 14:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018563 Filed Document 0002018563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:03:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XX Series E See All Filings	D	2024-04-10 14:01:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018905 Filed Document 0002018904-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-10 14:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abbot Mill Investor LLC See All Filings	D	2024-04-10 13:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018561 Filed Document 0002018561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:59:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Turn Medical, LLC See All Filings	D	2024-04-10 13:58:15 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001841595 Filed Document 0001841595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:58:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INDICIO, PBC See All Filings	D	2024-04-10 13:55:56 UTC
Amount To Be Raised $3,104,797 Associated Brokers / Dealers N/A CIK Number 0001911007 Filed Document 0001911007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:55:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Five North Fund I, LP See All Filings	D	2024-04-10 13:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018941 Filed Document 0002018960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:48:44 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
Wicked Sheets, LLC See All Filings	D	2024-04-10 13:48:06 UTC
Amount To Be Raised $2,064,889 Associated Brokers / Dealers N/A CIK Number 0002019145 Filed Document 0002019145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:48:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ATSF XIX Series F See All Filings	D	2024-04-10 13:47:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018920 Filed Document 0002018904-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC Rise Fossil Creek LLC See All Filings	D	2024-04-10 13:47:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013348 Filed Document 0002007560-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:47:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity