Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2023-08-28 11:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001671173 Filed Document 0001671173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos II LLC See All Filings	D/A	2023-08-28 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885964 Filed Document 0001988307-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-28 11:16:32 UTC
Amount To Be Raised $281,000 Associated Brokers / Dealers N/A CIK Number 0001922764 Filed Document 0001922764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:16:32 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
Bandier Holdings LLC See All Filings	D/A	2023-08-28 11:14:46 UTC
Amount To Be Raised $64,996,482 Associated Brokers / Dealers N/A CIK Number 0001651312 Filed Document 0001651312-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:14:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DriverReach Inc. See All Filings	D	2023-08-28 11:14:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ambrus Medici Fund L.P. See All Filings	D	2023-08-28 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989768 Filed Document 0001989768-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:14:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHEAD Fund I, a series of Pirque, LP See All Filings	D/A	2023-08-28 11:13:31 UTC
Amount To Be Raised $1,021,876 Associated Brokers / Dealers N/A CIK Number 0001945002 Filed Document 0001945002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC Senior Secured Corporate Loan Fund 2013-I Ltd. See All Filings	D/A	2023-08-28 11:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001733325 Filed Document 0001733325-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:12:58 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
Infinity Special Situations Fund IV, LLC See All Filings	D/A	2023-08-28 11:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828667 Filed Document 0001988307-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Suono Bio, Inc. See All Filings	D	2023-08-28 11:08:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001710229 Filed Document 0001710229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 11:08:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd. See All Filings	D/A	2023-08-28 10:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001621486 Filed Document 0001621486-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seigla Medical, Inc. See All Filings	D/A	2023-08-28 10:58:54 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001974663 Filed Document 0001974663-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:58:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Humalytix Inc. See All Filings	D	2023-08-28 10:57:40 UTC
Amount To Be Raised $34,999,982 Associated Brokers / Dealers N/A CIK Number 0001982146 Filed Document 0001982146-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:57:40 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Scoreplay Inc. See All Filings	D	2023-08-28 10:55:36 UTC
Amount To Be Raised $4,999,965 Associated Brokers / Dealers N/A CIK Number 0001980611 Filed Document 0001980611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:55:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HF SA Car Wash LLC See All Filings	D	2023-08-28 10:52:29 UTC
Amount To Be Raised $461,000 Associated Brokers / Dealers N/A CIK Number 0001991522 Filed Document 0001991522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:52:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2023-08-28 10:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:42:46 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
Titan Tactical Trading Fund LP See All Filings	D/A	2023-08-28 10:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880078 Filed Document 0001880078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:39:20 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
Alexander Capital Ventures LLC See All Filings	D	2023-08-28 10:34:50 UTC
Amount To Be Raised $4,488,650 Associated Brokers / Dealers Arive Capital Markets and Network 1 Financial Securities Inc. CIK Number 0001682558 Filed Document 0001682558-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:34:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANM GROUP LLC See All Filings	D	2023-08-28 10:33:16 UTC
Amount To Be Raised $2,720,000 Associated Brokers / Dealers N/A CIK Number 0001987602 Filed Document 0001987602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VL Studio Cohort 2 a series of Allocations Funds LLC See All Filings	D/A	2023-08-28 10:31:03 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001960879 Filed Document 0001960879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:31:03 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
CIFC Structured Opportunistic Levered Absolute Return Fund LP See All Filings	D/A	2023-08-28 10:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902179 Filed Document 0001902179-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:28:16 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
SLEEPOVATION, INC. See All Filings	D	2023-08-28 10:21:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991422 Filed Document 0001991422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:21:02 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
VL Studio Augusta - Allocations Funds LLC See All Filings	D/A	2023-08-28 10:17:25 UTC
Amount To Be Raised $143,500 Associated Brokers / Dealers N/A CIK Number 0001975486 Filed Document 0001975486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:17:25 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
Ackerley Partners EPL - Allocations Funds LLC See All Filings	D/A	2023-08-28 10:11:04 UTC
Amount To Be Raised $20,668,520 Associated Brokers / Dealers N/A CIK Number 0001972572 Filed Document 0001972572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:11:04 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
CIFC Structured Opportunistic Levered Absolute Return Fund (UST) LP See All Filings	D/A	2023-08-28 10:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902178 Filed Document 0001902178-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:09:57 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
Web3 Pro Inc. See All Filings	D	2023-08-28 10:09:32 UTC
Amount To Be Raised $10,005,376 Associated Brokers / Dealers N/A CIK Number 0001991456 Filed Document 0001991456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:09:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2023-08-28 10:04:39 UTC
Amount To Be Raised $4,868,298 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:04:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aped Capital Fund I LP See All Filings	D/A	2023-08-28 10:02:58 UTC
Amount To Be Raised $951,000 Associated Brokers / Dealers N/A CIK Number 0001963823 Filed Document 0001963823-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 10:02:58 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
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2023-08-28 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:52:17 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
Prithvi Ventures XXV - Prithvi Ventures I LLC See All Filings	D	2023-08-28 09:47:27 UTC
Amount To Be Raised $174,610 Associated Brokers / Dealers N/A CIK Number 0001991110 Filed Document 0001991110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:47:27 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
LU19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-28 09:45:21 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001991506 Filed Document 0001991506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:45:21 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
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2023-08-28 09:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470839-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2023-08-28 09:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-08-28 09:25:33 UTC
Amount To Be Raised $4,425,820 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:25:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Muzinich Aviation Special Opportunities I, SCSp See All Filings	D/A	2023-08-28 09:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943710 Filed Document 0000945621-23-000441 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:11:50 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
RE-0524 Fund I, a series of Endurance VC Fund, LP See All Filings	D	2023-08-28 09:00:35 UTC
Amount To Be Raised $893,270 Associated Brokers / Dealers N/A CIK Number 0001991360 Filed Document 0001991360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 09:00:35 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
RE-0516 Fund I AL Vehicle, a series of Moving Capital, LP See All Filings	D	2023-08-28 08:49:08 UTC
Amount To Be Raised $136,993 Associated Brokers / Dealers N/A CIK Number 0001991361 Filed Document 0001991361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 08:49:08 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
SA-0509 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-08-28 08:40:38 UTC
Amount To Be Raised $81,611 Associated Brokers / Dealers N/A CIK Number 0001991363 Filed Document 0001991363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 08:40:38 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
Gaingels Coverage Fund I LLC See All Filings	D/A	2023-08-28 08:13:54 UTC
Amount To Be Raised $1,135,885 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 08:13:54 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Irreverent Labs, Inc. See All Filings	D	2023-08-28 07:11:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001890977 Filed Document 0001890977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 07:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MPG Leveraged Fund VIII - Long Angle Investments LLC See All Filings	D	2023-08-25 21:56:32 UTC
Amount To Be Raised $1,224,250 Associated Brokers / Dealers N/A CIK Number 0001991268 Filed Document 0001991268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:56:32 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
Premis Hound Labs SPV - Allocations Funds LLC See All Filings	D	2023-08-25 21:37:12 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001991314 Filed Document 0001991314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 42 - Allocations Funds LLC See All Filings	D	2023-08-25 21:29:42 UTC
Amount To Be Raised $618,600 Associated Brokers / Dealers N/A CIK Number 0001991401 Filed Document 0001991401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:29:42 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
Quiet SPV Gusto, LP See All Filings	D	2023-08-25 21:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988581 Filed Document 0001988581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:26:18 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
TWV Oralucent SPV II - True Wealth Ventures CoInvestment, LLC See All Filings	D	2023-08-25 21:24:10 UTC
Amount To Be Raised $79,488 Associated Brokers / Dealers N/A CIK Number 0001990712 Filed Document 0001990712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:24:10 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
TSP Fund III - Long Angle Investments LLC See All Filings	D	2023-08-25 21:18:46 UTC
Amount To Be Raised $1,527,331 Associated Brokers / Dealers N/A CIK Number 0001991317 Filed Document 0001991317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:18:46 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
Fund I, a series of Rail Ventures, LP See All Filings	D/A	2023-08-25 21:13:39 UTC
Amount To Be Raised $985,408 Associated Brokers / Dealers N/A CIK Number 0001938215 Filed Document 0001938215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 21:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 47 - Sharding Holdings Management LLC See All Filings	D	2023-08-25 20:55:43 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001991315 Filed Document 0001991315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 20:55:43 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
Harbour Enterprises, Inc. See All Filings	D	2023-08-25 20:27:25 UTC
Amount To Be Raised $17,233,597 Associated Brokers / Dealers N/A CIK Number 0001991276 Filed Document 0001991276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 20:27:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glydways, Inc. See All Filings	D	2023-08-25 20:17:49 UTC
Amount To Be Raised $56,840,250 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 20:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity