Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FR-0607 Fund I AL Vehicle, a series of Climate Collective, LP See All Filings	D	2023-07-07 12:18:36 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0001984236 Filed Document 0001984236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:18:36 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
VERDURE IMAGING, INC. See All Filings	D	2023-07-07 12:18:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001822510 Filed Document 0001461859-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:18:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-07-07 12:13:18 UTC
Amount To Be Raised $2,618,500 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:13:18 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
Garden Fund, LP See All Filings	D/A	2023-07-07 12:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864944 Filed Document 0001983332-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:10:30 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
Farallon Capital F5 Investors II, L.P. See All Filings	D/A	2023-07-07 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643741 Filed Document 0000902664-23-003868 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:09:34 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
Farallon Capital F5 Investors I, L.P. See All Filings	D/A	2023-07-07 12:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643740 Filed Document 0000902664-23-003867 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:08:33 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
Fund I, a series of hi5 Ventures, LP See All Filings	D/A	2023-07-07 12:07:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980673 Filed Document 0001980673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:07:23 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
AEPF IV Private Investors, LLC See All Filings	D	2023-07-07 12:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982007 Filed Document 0001982007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Book of Jobs, LLC See All Filings	D	2023-07-07 12:00:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983740 Filed Document 0001709409-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-07 12:00:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0608 Fund I, a series of Mendham Drive Venture Deals, LP See All Filings	D	2023-07-07 11:59:32 UTC
Amount To Be Raised $112,005 Associated Brokers / Dealers N/A CIK Number 0001984242 Filed Document 0001984242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:59:32 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
Neutron Shine Fund I, LP See All Filings	D/A	2023-07-07 11:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938759 Filed Document 0001983332-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:55:36 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2023-07-07 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-23-003975 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:55:09 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
Arcadia Communities, LLC See All Filings	D	2023-07-07 11:50:55 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001812023 Filed Document 0001812023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:50:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2023-07-07 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0000919574-23-003973 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:48:35 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
Cartenna Fund Ltd See All Filings	D/A	2023-07-07 11:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817330 Filed Document 0001817330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:44:24 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 Pooled Investment Fund
Cartenna Partners LP See All Filings	D/A	2023-07-07 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817323 Filed Document 0001817323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:42:09 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
SRA Diversified Strategies Portfolio (E&F) SPC See All Filings	D/A	2023-07-07 11:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0000919574-23-003971 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:41:49 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
AL-0531 Fund IV, a series of Hack VC, LP See All Filings	D	2023-07-07 11:39:24 UTC
Amount To Be Raised $203,384 Associated Brokers / Dealers N/A CIK Number 0001984114 Filed Document 0001984114-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:39:24 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
Echo Life Sciences Fund, LP See All Filings	D/A	2023-07-07 11:34:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860720 Filed Document 0001860720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Global Crossover (Cayman), L.P. See All Filings	D/A	2023-07-07 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001866020 Filed Document 0000919574-23-003967 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:32:52 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
EQT Infrastructure VI Soteria Side Car No.3 (EUR) SCSp See All Filings	D	2023-07-07 11:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983809 Filed Document 0001983809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Global Crossover, L.P. See All Filings	D/A	2023-07-07 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001865815 Filed Document 0000919574-23-003965 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:26:34 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
NO-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-07 11:25:25 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001981682 Filed Document 0001981682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:25:25 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
EQT Infrastructure VI Soteria Side Car No.2 (EUR) SCSp See All Filings	D	2023-07-07 11:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983777 Filed Document 0001983777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Islander Capital Fund, L.P. See All Filings	D	2023-07-07 11:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0000935836-23-000504 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL LONG OPPORTUNITIES, LTD. See All Filings	D/A	2023-07-07 11:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588941 Filed Document 0000919574-23-003963 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:17:30 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 Equity
Woodford Horizontal Project 63, LLC See All Filings	D	2023-07-07 11:13:35 UTC
Amount To Be Raised $1,981,671 Associated Brokers / Dealers N/A CIK Number 0001984440 Filed Document 0001984440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:13:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EOM INVESTMENT ADVISORS, LLC See All Filings	D/A	2023-07-07 11:12:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001870993 Filed Document 0001870993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:12:22 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Soteria Side Car No.1 (EUR) SCSp See All Filings	D	2023-07-07 11:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983775 Filed Document 0001983775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIGER GLOBAL LONG OPPORTUNITIES, L.P. See All Filings	D/A	2023-07-07 11:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588773 Filed Document 0000919574-23-003961 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:09:48 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
Phoenix Tower Houston Holdings LLC See All Filings	D	2023-07-07 11:09:01 UTC
Amount To Be Raised $113,600,000 Associated Brokers / Dealers N/A CIK Number 0001983946 Filed Document 0001983946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:09:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Tower Houston LP See All Filings	D	2023-07-07 11:07:44 UTC
Amount To Be Raised $113,600,000 Associated Brokers / Dealers N/A CIK Number 0001983947 Filed Document 0001983947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:07:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IGIS Asia Data Center 2 LP See All Filings	D	2023-07-07 11:06:57 UTC
Amount To Be Raised $108,286,253 Associated Brokers / Dealers N/A CIK Number 0001984034 Filed Document 0000898432-23-000453 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Kiron Integrity Income Fund, LLC See All Filings	D	2023-07-07 11:05:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001980924 Filed Document 0001980924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:05:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Soteria Side Car No.2 (USD) SCSp See All Filings	D	2023-07-07 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983776 Filed Document 0001983776-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIGER GLOBAL II, L.P. See All Filings	D/A	2023-07-07 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457209 Filed Document 0000919574-23-003959 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:58:20 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
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2023-07-07 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-23-003957 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:57:07 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
EQT Infrastructure VI Soteria Side Car No.1 (USD) SCSp See All Filings	D	2023-07-07 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983774 Filed Document 0001983774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
012 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-07-07 10:54:25 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0001984300 Filed Document 0001984300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kairos Energy Metals, LP See All Filings	D	2023-07-07 10:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983332 Filed Document 0001983332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:52:37 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
TIGER GLOBAL, LTD. See All Filings	D/A	2023-07-07 10:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457208 Filed Document 0000919574-23-003955 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:48:33 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
Gillson Capital Onshore Fund LP See All Filings	D/A	2023-07-07 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-23-003953 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:46:20 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
HIP Commodities SP, a Segregated Portfolio of HIP Opportunities Fund Cayman SPC See All Filings	D/A	2023-07-07 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936796 Filed Document 0001936796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polycarbin, Inc. See All Filings	D	2023-07-07 10:45:13 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0001831356 Filed Document 0001831356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2023-07-07 10:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gillson Capital Offshore Fund Ltd. See All Filings	D/A	2023-07-07 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679794 Filed Document 0000919574-23-003951 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:36:34 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
HIP eSports, a Series of HIP Opportunities Fund See All Filings	D/A	2023-07-07 10:36:32 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001936965 Filed Document 0001936965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:36:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lavelle Capital Opportunity LP - Series 6 See All Filings	D	2023-07-07 10:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984254 Filed Document 0000935836-23-000503 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIP Commodities Series, a Series of HIP Opportunities Fund LP See All Filings	D/A	2023-07-07 10:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920994 Filed Document 0001920994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
60 Barra Road Developer LLC See All Filings	D	2023-07-07 10:29:51 UTC
Amount To Be Raised $14,800,000 Associated Brokers / Dealers N/A CIK Number 0001983716 Filed Document 0001983716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 10:29:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity