Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Infrastructure Dev SPV LLC See All Filings	D	2026-03-27 17:22:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125108 Filed Document 0002125108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:22:18 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Partners III, LP See All Filings	D	2026-03-27 17:20:06 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002107036 Filed Document 0001231919-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:20:06 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
SLR Multi-Strategy Private Credit Fund III L.P. See All Filings	D	2026-03-27 17:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102210 Filed Document 0001012975-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:17:07 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
MSD Investment Corp. See All Filings	D/A	2026-03-27 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Privatus Capital Advisory Pty Ltd. and Grupo Bursatil Mexicano, S.A. de C.V., Casa de Bolsa CIK Number 0001849894 Filed Document 0001849894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:13:19 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
Calia 9 LLC See All Filings	D	2026-03-27 17:10:43 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002125359 Filed Document 0002125359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1EP Ventures I (Cayman), L.P. See All Filings	D	2026-03-27 17:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124459 Filed Document 0002124459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-03-27 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:09:37 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
KKR Enhanced US Direct Lending Feeder SCSp See All Filings	D/A	2026-03-27 17:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd., DB Financial Investment Co., Ltd, and Picton S.A. CIK Number 0002002191 Filed Document 0000950142-26-000894 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:05:33 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
KKR Enhanced US Direct Lending Fund SCSp See All Filings	D/A	2026-03-27 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002166 Filed Document 0000950142-26-000893 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:04:57 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
Precision Aerospace & Defense Group, Inc. See All Filings	D	2026-03-27 17:03:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:03:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. See All Filings	D/A	2026-03-27 17:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822546 Filed Document 0001822546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARTELO BIOSCIENCES, INC. See All Filings	D	2026-03-27 17:01:04 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001621221 Filed Document 0001621221-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:01:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-03-27 17:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:00:35 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
Adelphi Coastal Investment Holdings, LLC See All Filings	D	2026-03-27 17:00:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002123928 Filed Document 0002123928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ARTELO BIOSCIENCES, INC. See All Filings	D	2026-03-27 17:00:24 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001621221 Filed Document 0001621221-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:00:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARTELO BIOSCIENCES, INC. See All Filings	D	2026-03-27 17:00:11 UTC
Amount To Be Raised $237,300 Associated Brokers / Dealers N/A CIK Number 0001621221 Filed Document 0001621221-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:00:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 2182 See All Filings	D	2026-03-27 17:00:06 UTC
Amount To Be Raised $276,759 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002092107 Filed Document 0002092107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 17:00:06 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
EquityZen Growth Technology Fund LLC - Series 2248 See All Filings	D	2026-03-27 16:58:46 UTC
Amount To Be Raised $970,922 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105404 Filed Document 0002105404-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:58:46 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
Crown Mansion LLC See All Filings	D	2026-03-27 16:58:41 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers None CIK Number 0002125255 Filed Document 0002125255-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:58:41 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
CIM Commercial Lending REIT See All Filings	D/A	2026-03-27 16:51:53 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001994703 Filed Document 0001994703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:51:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Newo Inc. See All Filings	D	2026-03-27 16:46:59 UTC
Amount To Be Raised $31,752,207 Associated Brokers / Dealers N/A CIK Number 0002124448 Filed Document 0002124448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:46:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALP Fund 1, LP See All Filings	D	2026-03-27 16:46:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002125379 Filed Document 0002125379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:46:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Co-Invest (N) LP See All Filings	D	2026-03-27 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125124 Filed Document 0002125124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-03-27 16:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:42:05 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
Blue Owl Real Estate Co-Invest (A) LP See All Filings	D	2026-03-27 16:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114284 Filed Document 0002114284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hyde Park Partners Ltd See All Filings	D/A	2026-03-27 16:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002018823 Filed Document 0002018823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2026-03-27 16:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:33:36 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
Harvest Strategic Associates Structured Capital Fund IV, L.P. See All Filings	D/A	2026-03-27 16:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059589 Filed Document 0000950103-26-004787 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:25:18 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
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. See All Filings	D/A	2026-03-27 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443590 Filed Document 0001443590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:20:14 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
Ark Ascendant Capital Fund I, L.P. See All Filings	D	2026-03-27 16:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125110 Filed Document 0001231919-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Partners Structured Capital Fund IV (Parallel), L.P. See All Filings	D/A	2026-03-27 16:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059588 Filed Document 0000950103-26-004783 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:13:58 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
Peakline Ventures III, LP See All Filings	D	2026-03-27 16:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123731 Filed Document 0000919574-26-001947 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXIV L.P. See All Filings	D/A	2026-03-27 16:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919359 Filed Document 0000935836-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:29 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
Harvest Partners Structured Capital Fund IV, L.P. See All Filings	D/A	2026-03-27 16:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059585 Filed Document 0000950103-26-004782 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:11:00 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
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2026-03-27 16:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:10:48 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
Universa Black Swan Protection Protocol LXXXII L.P. See All Filings	D/A	2026-03-27 16:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919361 Filed Document 0000935836-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:10:23 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
Universa Black Swan Protection Protocol LXXVIII L.P. See All Filings	D/A	2026-03-27 16:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919366 Filed Document 0000935836-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:09:11 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
Siguler Guff Small Buyout Direct Opportunities Fund, LP See All Filings	D	2026-03-27 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002124751 Filed Document 0000904454-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:09:05 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
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2026-03-27 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:07:54 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
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2026-03-27 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-26-000179 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:35 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
Dobbin Business Machines Inc. See All Filings	D	2026-03-27 16:06:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002079663 Filed Document 0001814554-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jefferson Luxe Properties, LLC See All Filings	D	2026-03-27 16:06:31 UTC
Amount To Be Raised $3,367,000 Associated Brokers / Dealers N/A CIK Number 0002125214 Filed Document 0002125214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:06:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MMI 200 Market LLC See All Filings	D	2026-03-27 16:05:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002121691 Filed Document 0002121691-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXX L.P. See All Filings	D/A	2026-03-27 16:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919363 Filed Document 0000935836-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:22 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
Neosoma, Inc. See All Filings	D	2026-03-27 16:05:18 UTC
Amount To Be Raised $5,802,033 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIX L.P. See All Filings	D/A	2026-03-27 16:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919364 Filed Document 0000935836-26-000177 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:04:03 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2026-03-27 16:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:03:28 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
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2026-03-27 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:02:36 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
Illusion Attractions, LLC See All Filings	D	2026-03-27 16:02:01 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002123001 Filed Document 0002123001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:02:01 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Universa Black Swan Protection Protocol LXIII L.P. See All Filings	D/A	2026-03-27 16:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852250 Filed Document 0000935836-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-03-27 16:01:14 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