Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRC Hanover Holdings, LLC See All Filings	D	2024-04-04 14:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018005 Filed Document 0002018005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:12:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wellspring Capital Partners VII (TE), L.P. See All Filings	D/A	2024-04-04 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972025 Filed Document 0000950142-24-000935 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:10:31 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
Northpond Fund V, LP See All Filings	D/A	2024-04-04 14:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965688 Filed Document 0002018081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:06:58 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
TRC Steele Creek Holdings, LLC See All Filings	D	2024-04-04 14:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018008 Filed Document 0002018008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:06:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QUORUM ONE, LLC See All Filings	D	2024-04-04 14:00:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002017759 Filed Document 0002017759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:00:55 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arevilo Capital Fund LLC See All Filings	D/A	2024-04-04 13:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852711 Filed Document 0001852711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PATCH EDWARD, LLC See All Filings	D	2024-04-04 13:49:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001522906 Filed Document 0001522906-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-04 13:49:33 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRMJVV, LP See All Filings	D	2024-04-04 13:48:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018277 Filed Document 0002018277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:48:21 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sempreverde Global Equity Fund, LP See All Filings	D/A	2024-04-04 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735052 Filed Document 0001013594-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:43:50 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 Equity
Stretford End, LP - D1 See All Filings	D	2024-04-04 13:41:44 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002016782 Filed Document 0002016782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:41:44 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
Singh Capital Rolling Fund - B3 See All Filings	D	2024-04-04 13:36:50 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002014350 Filed Document 0002014350-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:36:50 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
Lido Advisors Colossus Master Fund, L.P. See All Filings	D	2024-04-04 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001315863-24-000363 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAngel.vc, LP - D2 See All Filings	D	2024-04-04 13:35:36 UTC
Amount To Be Raised $251,785 Associated Brokers / Dealers N/A CIK Number 0002015743 Filed Document 0002015743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:35:36 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
BCP Tea Party Holdings, LLC See All Filings	D	2024-04-04 13:34:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016918 Filed Document 0002016918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Derivita, Inc. See All Filings	D	2024-04-04 13:28:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813998 Filed Document 0001813998-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Symphonic Capital Fund I - NC, L.P. See All Filings	D	2024-04-04 13:26:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002016525 Filed Document 0002016525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:26:46 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
Napier Park Europe Loan Management Designated Activity Co See All Filings	D	2024-04-04 13:17:02 UTC
Amount To Be Raised $23,708,000 Associated Brokers / Dealers N/A CIK Number 0001661005 Filed Document 0001661005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Carnatic Partners LP See All Filings	D	2024-04-04 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018371 Filed Document 0000935836-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:16:11 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
MINES VENTURE FUND I, LP See All Filings	D	2024-04-04 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940441 Filed Document 0001393725-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:14:56 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
IX Power Clean Water, Inc. See All Filings	D/A	2024-04-04 13:14:19 UTC
Amount To Be Raised $1,210,084 Associated Brokers / Dealers N/A CIK Number 0001555127 Filed Document 0001555127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:14:19 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund Explore I, LP - C1 See All Filings	D	2024-04-04 13:05:12 UTC
Amount To Be Raised $337,497 Associated Brokers / Dealers N/A CIK Number 0002017390 Filed Document 0002017390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:05:12 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
Fredericksburg Glucksbringer LLC See All Filings	D/A	2024-04-04 12:58:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013472 Filed Document 0002013472-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:58:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WSCP Prime Holdings, SLP See All Filings	D/A	2024-04-04 12:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001850488 Filed Document 0002017970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:58:04 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
New Normal Fund, LP - D3 See All Filings	D	2024-04-04 12:56:08 UTC
Amount To Be Raised $1,405,128 Associated Brokers / Dealers N/A CIK Number 0002017038 Filed Document 0002017038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:56:08 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
Alterra IOS Venture III, LP See All Filings	D/A	2024-04-04 12:51:43 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001977255 Filed Document 0001977255-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:51:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOF-XIII VIP TE, L.P. See All Filings	D	2024-04-04 12:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016956 Filed Document 0002016956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Y Startup Index, LP - C3 See All Filings	D	2024-04-04 12:38:55 UTC
Amount To Be Raised $106,250 Associated Brokers / Dealers N/A CIK Number 0002015260 Filed Document 0002015260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:38:55 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
Red Hand Capital Bengals I, LLC See All Filings	D	2024-04-04 12:36:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002018415 Filed Document 0002018415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:36:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. See All Filings	D	2024-04-04 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016819 Filed Document 0002016819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Orthopaedics, Inc. See All Filings	D/A	2024-04-04 12:35:27 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0002012461 Filed Document 0002009355-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:35:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. See All Filings	D	2024-04-04 12:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016820 Filed Document 0002016820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. See All Filings	D	2024-04-04 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016825 Filed Document 0002016825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Uncommon Projects Capital, LP - D3 See All Filings	D	2024-04-04 12:29:56 UTC
Amount To Be Raised $55,900 Associated Brokers / Dealers N/A CIK Number 0002015744 Filed Document 0002015744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:29:56 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
FORTIFIED INSIGHT, INC. See All Filings	D	2024-04-04 12:29:03 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002018354 Filed Document 0002018354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:29:03 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. See All Filings	D	2024-04-04 12:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016821 Filed Document 0002016821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP OFFSHORE, L.P See All Filings	D	2024-04-04 12:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016828 Filed Document 0002016828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:22:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plum Alley Syndicate 38 LLC See All Filings	D	2024-04-04 12:19:41 UTC
Amount To Be Raised $559,000 Associated Brokers / Dealers N/A CIK Number 0002018157 Filed Document 0002018157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:19:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. See All Filings	D	2024-04-04 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016822 Filed Document 0002016822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dream King Movie LLC See All Filings	D	2024-04-04 12:18:14 UTC
Amount To Be Raised $1,270,000 Associated Brokers / Dealers N/A CIK Number 0002018267 Filed Document 0002018267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:18:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Plum Alley Syndicate 37 LLC See All Filings	D	2024-04-04 12:16:10 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0002018162 Filed Document 0002018162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. See All Filings	D	2024-04-04 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016823 Filed Document 0002016823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Credit Fund II, LP See All Filings	D	2024-04-04 12:14:16 UTC
Amount To Be Raised $1,002,010,000 Associated Brokers / Dealers N/A CIK Number 0001795663 Filed Document 0001795663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. See All Filings	D	2024-04-04 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016824 Filed Document 0002016824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plum Alley Syndicate 36 LLC See All Filings	D	2024-04-04 12:11:48 UTC
Amount To Be Raised $633,500 Associated Brokers / Dealers N/A CIK Number 0002018332 Filed Document 0002018332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
UVIQUITY, INC. See All Filings	D/A	2024-04-04 12:10:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002011121 Filed Document 0002011121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:10:57 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
SOF-XIII INTERNATIONAL BLOCKER, L.P. See All Filings	D	2024-04-04 12:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016829 Filed Document 0002016829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Emine Capital Partners LP See All Filings	D/A	2024-04-04 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803534 Filed Document 0000935836-24-000341 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:07:32 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
Miach Orthopaedics Inc. See All Filings	D	2024-04-04 12:06:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001964453 Filed Document 0001964453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:06:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NHM a series of The Garage Syndicate Master LLC See All Filings	D	2024-04-04 12:05:32 UTC
Amount To Be Raised $272,455 Associated Brokers / Dealers N/A CIK Number 0002018318 Filed Document 0002018318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:05:32 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
SOF-13 INTERNATIONAL SCSP See All Filings	D	2024-04-04 12:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016830 Filed Document 0002016830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity