Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shorenstein Realty Investors Fifteen-B, L.P. See All Filings	D	2026-07-01 16:44:43 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers T.H ASSOCIATES FZ-LLC CIK Number 0002141556 Filed Document 0002141556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D/A	2026-07-01 16:44:08 UTC
Amount To Be Raised $743,964 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:44:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Village at Midtown NR, LLC See All Filings	D	2026-07-01 16:34:04 UTC
Amount To Be Raised $13,640,697 Associated Brokers / Dealers N/A CIK Number 0002141936 Filed Document 0002141936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:34:04 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2) See All Filings	D	2026-07-01 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135968 Filed Document 0001470831-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2026-07-01 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:30:00 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 CO-INVESTMENT FUND, LTD. See All Filings	D/A	2026-07-01 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:28:28 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 OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2026-07-01 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085394 Filed Document 0001405086-26-000471 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:27:34 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2026-07-01 16:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:26:52 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 International Fund, Ltd. See All Filings	D/A	2026-07-01 16:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-26-000469 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:26:06 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 LONG ONLY FUND, L.P. See All Filings	D/A	2026-07-01 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-26-000468 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:25:10 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
Bay Pond Select Opportunities Fund, L.P. See All Filings	D/A	2026-07-01 16:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-26-004211 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Teammates New London Phase 2 Fund, LLC See All Filings	D	2026-07-01 16:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139823 Filed Document 0002139823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PARE CB SQUARE INVESTORS, LLC See All Filings	D	2026-07-01 16:16:23 UTC
Amount To Be Raised $3,355,100 Associated Brokers / Dealers N/A CIK Number 0002143471 Filed Document 0002143471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:16:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keymaker Fund I, LP See All Filings	D	2026-07-01 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107634 Filed Document 0002107634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:16:21 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
Suncoast Ventures Fund I, LP See All Filings	D/A	2026-07-01 16:13:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Starkiller Yield Fund, LP See All Filings	D/A	2026-07-01 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068075 Filed Document 0002068075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:07:29 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
Unleashed Robotics, Inc. See All Filings	D	2026-07-01 16:05:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142670 Filed Document 0002142670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
PCH XI Co-Investment (Offshore) (Fund 3), L.P. See All Filings	D	2026-07-01 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086279 Filed Document 0001012975-26-000600 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:48 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
BU Helios MA Continuation Fund SCSp See All Filings	D	2026-07-01 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124187 Filed Document 0000950142-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Park Place Capital GP, LLC See All Filings	D	2026-07-01 15:56:17 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002141118 Filed Document 0002141118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:56:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Content Raven, Inc. See All Filings	D/A	2026-07-01 15:52:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:52:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Starkiller Yield Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077897 Filed Document 0002077897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:42 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
WillMax Nineteen Commons Office, L.P. See All Filings	D	2026-07-01 15:48:00 UTC
Amount To Be Raised $4,715,000 Associated Brokers / Dealers N/A CIK Number 0002142319 Filed Document 0002142319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:45:13 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 Pooled Investment Fund
Park Place Capital LLC See All Filings	D	2026-07-01 15:42:56 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002140953 Filed Document 0002140953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:42:56 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lithos Industries, Inc. See All Filings	D	2026-07-01 15:40:04 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001966797 Filed Document 0001966797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:40:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D	2026-07-01 15:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:33:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lila Sciences 2026 Q, LLC See All Filings	D	2026-07-01 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002142450 Filed Document 0002142450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIE Opportunity Fund II, L.P. See All Filings	D/A	2026-07-01 15:28:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024352 Filed Document 0002024352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-07-01 15:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:30 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 15:27:12 UTC
Amount To Be Raised $1,161,616 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Building Technologies, Inc. See All Filings	D	2026-07-01 15:27:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002143426 Filed Document 0002143426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantaris CFO Holding LLC See All Filings	D	2026-07-01 15:26:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069376 Filed Document 0002069376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:26:19 UTC Type of Offering D Industry Investing Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Strategic Opportunities Fund, LP See All Filings	D/A	2026-07-01 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139579 Filed Document 0002139579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:37 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
Altair Industries Celtic Co-Invest LP See All Filings	D	2026-07-01 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137349 Filed Document 0002137349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2026-07-01 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Lila Sciences 2026, LLC See All Filings	D	2026-07-01 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002137159 Filed Document 0002137159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Murano Capital Partners LP See All Filings	D/A	2026-07-01 15:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075522 Filed Document 0002075522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:18 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
Prime Intellect, Inc. See All Filings	D	2026-07-01 15:07:31 UTC
Amount To Be Raised $84,999,778 Associated Brokers / Dealers N/A CIK Number 0002103990 Filed Document 0001231919-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:07:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
King Creek, LLC See All Filings	D	2026-07-01 15:06:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002142654 Filed Document 0002142654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:06:42 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Western Hemlock LLC See All Filings	D	2026-07-01 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135048 Filed Document 0002135048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped Fund, LP See All Filings	D/A	2026-07-01 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:04 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
Ellipal Inc See All Filings	D	2026-07-01 15:03:31 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002774 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:03:31 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Consciouss AI, Inc. See All Filings	D	2026-07-01 14:56:47 UTC
Amount To Be Raised $25,224 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MS Capital Mauritius Fund See All Filings	D	2026-07-01 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132400 Filed Document 0002132400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:42:35 UTC
Amount To Be Raised $463,065 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-07-01 14:42:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:33 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
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D/A	2026-07-01 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:38:07 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
VWR 1.0 L.P. See All Filings	D	2026-07-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129313 Filed Document 0001012975-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-01 14:26:17 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, and Kyle DePasquale CIK Number 0002136660 Filed Document 0002136660-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:26:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity