Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mondrian Emerging Markets Equity Parallel Fund, L.P. See All Filings	D/A	2024-03-04 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363208 Filed Document 0001393725-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:42:57 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
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2024-03-04 10:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0001393725-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:42:03 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
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2024-03-04 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0001393725-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:41:18 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
Mondrian Emerging Markets Debt Opportunities Fund, L.P. See All Filings	D/A	2024-03-04 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696342 Filed Document 0001393725-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:40:25 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
Mondrian China Concentrated Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761524 Filed Document 0001393725-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:39:44 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
Mondrian China A-share Concentrated Equity Fund, L.P. See All Filings	D/A	2024-03-04 10:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915390 Filed Document 0001393725-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:39:06 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
Mondrian All Countries World Ex US Equity Fund LP See All Filings	D/A	2024-03-04 10:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336811 Filed Document 0001393725-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:38:25 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
Streamline CityGate LLC See All Filings	D	2024-03-04 10:35:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014147 Filed Document 0002014147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:35:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Serendipity Resort Investors, LLC See All Filings	D	2024-03-04 10:32:40 UTC
Amount To Be Raised $5,875,000 Associated Brokers / Dealers N/A CIK Number 0002013707 Filed Document 0002013707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:32:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2024-03-04 10:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001104659-24-030301 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:23:20 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
GreshamQuant - ACAR Fund, L.L.C. See All Filings	D/A	2024-03-04 10:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699398 Filed Document 0001104659-24-030296 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:19:29 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 Equity
FINISH ROBOTICS A SERIES OF MASTER FUND I LLC See All Filings	D	2024-03-04 10:16:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013986 Filed Document 0002013986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:16:42 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 76 - WAGMI Master LLC See All Filings	D	2024-03-04 10:13:55 UTC
Amount To Be Raised $148,994 Associated Brokers / Dealers N/A CIK Number 0002013908 Filed Document 0002013908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:13:55 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
BlackRock Growth Equity Fund LP See All Filings	D/A	2024-03-04 10:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876198 Filed Document 0001876198-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:11:30 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
WAGMI 77 - WAGMI Master LLC See All Filings	D	2024-03-04 10:07:07 UTC
Amount To Be Raised $533,000 Associated Brokers / Dealers N/A CIK Number 0002013907 Filed Document 0002013907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:07:07 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
WAGMI 72 - WAGMI Master LLC See All Filings	D	2024-03-04 10:02:54 UTC
Amount To Be Raised $220,500 Associated Brokers / Dealers N/A CIK Number 0002013906 Filed Document 0002013906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 10:02:54 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
JLAM Real Estate Partners, LP See All Filings	D	2024-03-04 09:55:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002970 Filed Document 0002002970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:55:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Focal Medical, Inc. See All Filings	D	2024-03-04 09:44:53 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001831601 Filed Document 0001831601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Westview Park Village LLC See All Filings	D/A	2024-03-04 09:33:54 UTC
Amount To Be Raised $6,345,001 Associated Brokers / Dealers N/A CIK Number 0001959625 Filed Document 0001959625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:33:54 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH Lynx, LLC See All Filings	D	2024-03-04 09:29:57 UTC
Amount To Be Raised $145,106,348 Associated Brokers / Dealers N/A CIK Number 0002014071 Filed Document 0002014068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx Holder, LLC See All Filings	D	2024-03-04 09:20:00 UTC
Amount To Be Raised $85,106,348 Associated Brokers / Dealers N/A CIK Number 0002014068 Filed Document 0002014068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:20:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Ninjatech LLC See All Filings	D/A	2024-03-04 09:15:35 UTC
Amount To Be Raised $128,611 Associated Brokers / Dealers N/A CIK Number 0002010093 Filed Document 0002010093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 09:15:35 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EC New Vision Indiana, LLC See All Filings	D	2024-03-04 08:47:12 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Lincoln Douglas Investments, LLC CIK Number 0002013521 Filed Document 0002013521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 08:47:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Headlands Research, Inc. See All Filings	D	2024-03-04 08:47:03 UTC
Amount To Be Raised $249,997 Associated Brokers / Dealers N/A CIK Number 0001793383 Filed Document 0001793383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 08:47:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Data Vault Holdings Inc. See All Filings	D/A	2024-03-04 08:39:37 UTC
Amount To Be Raised $5,934,226 Associated Brokers / Dealers N/A CIK Number 0001882356 Filed Document 0001882356-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 08:39:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arena Secondaries & Liquidity Solutions - Excess Capacity I-A LP See All Filings	D	2024-03-04 08:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999046 Filed Document 0000943663-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-03-04 08:04:54 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
NFU Mutual Global Infrastructure, L.P. See All Filings	D	2024-03-04 07:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013926 Filed Document 0002013926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 07:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saraswati-RA-0220 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-04 06:27:43 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers N/A CIK Number 0002013437 Filed Document 0002013437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 06:27:43 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
Harkness Capital Partners II LP See All Filings	D	2024-03-01 20:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001998318 Filed Document 0001998318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 20:39:07 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
Gasima LD, LLC See All Filings	D	2024-03-01 20:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012563 Filed Document 0002012563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 20:08:12 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
1351 Fawcett LLC See All Filings	D/A	2024-03-01 19:52:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996861 Filed Document 0001996861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 19:52:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Smart Health Diagnostics Co See All Filings	D/A	2024-03-01 19:43:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sutter Securities, Inc. CIK Number 0001974021 Filed Document 0001974021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 19:43:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NYC EV MOBILITY LLC See All Filings	D	2024-03-01 19:16:49 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002014072 Filed Document 0002014072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 19:16:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TL Wildwood IRF Partners LLC See All Filings	D	2024-03-01 18:52:17 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002013389 Filed Document 0002013389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:52:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KA-0105 Fund I, a series of AngelList-SeDu-Funds, LP See All Filings	D	2024-03-01 18:26:21 UTC
Amount To Be Raised $481,000 Associated Brokers / Dealers N/A CIK Number 0002007638 Filed Document 0002007638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iSAM Vector LLC See All Filings	D/A	2024-03-01 18:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector Ltd See All Filings	D/A	2024-03-01 18:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
InGeneron, Inc. See All Filings	D	2024-03-01 18:08:33 UTC
Amount To Be Raised $1,749,181 Associated Brokers / Dealers N/A CIK Number 0001678766 Filed Document 0001678766-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:08:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector SA LLC - Series A See All Filings	D/A	2024-03-01 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802163 Filed Document 0001802163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A Ltd See All Filings	D/A	2024-03-01 18:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series V See All Filings	D/A	2024-03-01 18:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 18:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series A See All Filings	D/A	2024-03-01 17:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AlpInvest Co-Investment Fund (Onshore) IX, L.P. See All Filings	D/A	2024-03-01 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., ARNGRIMSSON ADVISORS LIMITED, AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., PATRIA FINANCE LIMITED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001955258 Filed Document 0001955258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:23:59 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
Senseware, Inc. See All Filings	D	2024-03-01 17:17:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639052 Filed Document 0001639052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:17:33 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP Figure, LP See All Filings	D	2024-03-01 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013818 Filed Document 0002013818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:12:13 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
Wasserstein Debt Opportunities Fund, LP See All Filings	D	2024-03-01 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heyford Group, LLC and DELPHOS MMJ L.P. CIK Number 0001574073 Filed Document 0001574073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:02:49 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
Mandalay Hospitality Fund I, LP See All Filings	D/A	2024-03-01 17:01:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:01:25 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
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2024-03-01 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001604817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:56:03 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
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D	2024-03-01 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589324 Filed Document 0001589324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:19 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
THINKING CAPITAL GROUP LP See All Filings	D/A	2024-03-01 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-24-000248 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:55:18 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