Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIMPERA Fund III LP See All Filings	D/A	2023-06-30 15:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowbridge Securities LLC, Campbell Lutyens & Co Inc, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001819570 Filed Document 0001819570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:20:47 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
DCIP Holdings Fund, LLC See All Filings	D/A	2023-06-30 15:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936550 Filed Document 0001936550-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Land Fund 2, LLC See All Filings	D	2023-06-30 15:12:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001981822 Filed Document 0001981822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:12:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TPG Asia VIII (B), L.P. See All Filings	D/A	2023-06-30 15:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933201 Filed Document 0001933201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCIP Funds, LLC See All Filings	D/A	2023-06-30 15:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936546 Filed Document 0001936546-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Fund I, L.P. See All Filings	D/A	2023-06-30 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810054 Filed Document 0001810054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 3 See All Filings	D/A	2023-06-30 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919820 Filed Document 0001919820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 15:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Co-Invest L.P. See All Filings	D	2023-06-30 14:59:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001982220 Filed Document 0000950142-23-001894 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier International Fund A, L.P. See All Filings	D	2023-06-30 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001979500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:57:54 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
DCIP Multi Strategy Fund, LLC See All Filings	D/A	2023-06-30 14:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936383 Filed Document 0001936383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Yolo LLC - Series 2 See All Filings	D/A	2023-06-30 14:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919816 Filed Document 0001919816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
DCIP Parallel Funds, LLC See All Filings	D/A	2023-06-30 14:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936386 Filed Document 0001936386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:49:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bravo Mining Corp. See All Filings	D	2023-06-30 14:37:27 UTC
Amount To Be Raised $6,798,111 Associated Brokers / Dealers Cannacord Genuity LLC CIK Number 0001913288 Filed Document 0001913288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:37:27 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Value Fund A, L.P. See All Filings	D	2023-06-30 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001979467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:37:23 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
Ospraie Real Assets Fund LP See All Filings	D	2023-06-30 14:36:31 UTC
Amount To Be Raised $1,248,195,264 Associated Brokers / Dealers N/A CIK Number 0001983637 Filed Document 0000902664-23-003799 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:36:31 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
HARSPRING CAPITAL, LP See All Filings	D/A	2023-06-30 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-23-000562 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:34:24 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
FIDELITY LEGACY LP See All Filings	D/A	2023-06-30 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001721839 Filed Document 0001295494-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREYSTONE MONTICELLO FUNDING SH-66-B LLC See All Filings	D	2023-06-30 14:28:14 UTC
Amount To Be Raised $29,100,000 Associated Brokers / Dealers N/A CIK Number 0001983734 Filed Document 0001983734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:28:14 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
Cased Inc. See All Filings	D	2023-06-30 14:26:10 UTC
Amount To Be Raised $11,094,701 Associated Brokers / Dealers N/A CIK Number 0001810585 Filed Document 0001810585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:26:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Denver Angels Syndicate 24 LLC See All Filings	D	2023-06-30 14:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983657 Filed Document 0001983657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2023-06-30 14:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001295494-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPG Asia VIII (A), L.P. See All Filings	D/A	2023-06-30 14:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933202 Filed Document 0001980021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Tactical Bond Fund, LP See All Filings	D/A	2023-06-30 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001611220 Filed Document 0001295494-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:11:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DxTx Pain & Spine LLC See All Filings	D	2023-06-30 14:09:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001812001 Filed Document 0001567619-23-006492 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:09:51 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aten Technology, Inc. See All Filings	D	2023-06-30 14:06:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001814905 Filed Document 0001814905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:06:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Gradient Health, Inc. See All Filings	D	2023-06-30 14:02:45 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001914365 Filed Document 0001914365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 14:02:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Visana Health, Inc. See All Filings	D	2023-06-30 13:57:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001783845 Filed Document 0001783845-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:57:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
FIAM Small/Mid Cap Opportunities Fund, LP See All Filings	D/A	2023-06-30 13:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559068 Filed Document 0001295494-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:57:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivotal WN Partners, LLC See All Filings	D	2023-06-30 13:53:12 UTC
Amount To Be Raised $12,337,298 Associated Brokers / Dealers N/A CIK Number 0001983484 Filed Document 0001983484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:53:12 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital Series Fund II LLC See All Filings	D/A	2023-06-30 13:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Features Capital SSBCI Fund, LP See All Filings	D	2023-06-30 13:40:00 UTC
Amount To Be Raised $3,473,989 Associated Brokers / Dealers N/A CIK Number 0001983025 Filed Document 0001983025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2023-06-30 13:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001295494-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equinox Fund International, Ltd. See All Filings	D/A	2023-06-30 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001013594-23-000561 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Features Capital Fund, LP See All Filings	D	2023-06-30 13:35:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920198 Filed Document 0001918663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:35:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connelly Capital Series Fund I LLC See All Filings	D	2023-06-30 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939124 Filed Document 0001939124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Konektis Capital Partners Fund LP See All Filings	D	2023-06-30 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983656 Filed Document 0001493152-23-023051 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:32:29 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
IPC Yellowstone Co-Invest, L.P. See All Filings	D	2023-06-30 13:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982699 Filed Document 0000897069-23-000812 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2023-06-30 13:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001295494-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preply, Inc. See All Filings	D	2023-06-30 13:18:04 UTC
Amount To Be Raised $32,500,001 Associated Brokers / Dealers N/A CIK Number 0001720581 Filed Document 0001720581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:18:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rapid Scale LLC See All Filings	D	2023-06-30 13:11:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Persperion Diagnostics Inc. See All Filings	D/A	2023-06-30 13:06:06 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001982454 Filed Document 0001982454-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:06:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELMTREE U.S. NET LEASE FUND V-B, L.P. See All Filings	D	2023-06-30 13:01:52 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001983000 Filed Document 0001983000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ELMTREE U.S. NET LEASE FUND V-A, L.P. See All Filings	D	2023-06-30 13:00:57 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001962536 Filed Document 0001962536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:00:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select Emerging Markets Equity Fund, LP See All Filings	D/A	2023-06-30 13:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559070 Filed Document 0001295494-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-30 13:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whistler Ultimate Parent Holdings, Inc. See All Filings	D/A	2023-06-30 12:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869997 Filed Document 0001869997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:58:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Park Capital, L.P. See All Filings	D/A	2023-06-30 12:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578811 Filed Document 0001578811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maven Ventures Fund IV, L.P. See All Filings	D/A	2023-06-30 12:51:13 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001928539 Filed Document 0001928539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:51:13 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
P1Padel Group, Inc. See All Filings	D/A	2023-06-30 12:48:17 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001976609 Filed Document 0001976609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:48:17 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BIOT Holdings, Inc. See All Filings	D	2023-06-30 12:42:57 UTC
Amount To Be Raised $21,156,873 Associated Brokers / Dealers N/A CIK Number 0001983341 Filed Document 0001983341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2023-06-30 12:40:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 12:40:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other