Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Beach Holdings LLC See All Filings	D	2023-01-19 16:33:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816957 Filed Document 0001085146-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Altitude Robots, Inc. See All Filings	D	2023-01-19 16:29:35 UTC
Amount To Be Raised $4,114,999 Associated Brokers / Dealers N/A CIK Number 0001962425 Filed Document 0001962425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Riftweaver, Inc. See All Filings	D	2023-01-19 16:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962815 Filed Document 0001962815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:26:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KW G Shoreline REIT, LLC See All Filings	D	2023-01-19 16:25:43 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961746 Filed Document 0001961746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:25:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Higher Digital Inc. See All Filings	D/A	2023-01-19 16:24:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:24:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
S2 Co-Invest Holdings 13, LP See All Filings	D	2023-01-19 16:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955668 Filed Document 0001567619-23-001027 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:23:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Tax Exempt 2023 See All Filings	D	2023-01-19 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962376 Filed Document 0001962376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluent Ventures Fund I LP See All Filings	D	2023-01-19 16:09:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001959092 Filed Document 0001959092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:09:22 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
Interblock Capital SPV 1 LLC See All Filings	D/A	2023-01-19 16:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875895 Filed Document 0001875895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EM Plus CEF Fund See All Filings	D/A	2023-01-19 16:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001468225 Filed Document 0001957784-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:06:00 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
Benson Capital Real Estate I, LP See All Filings	D	2023-01-19 15:56:51 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001962789 Filed Document 0001962789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
S2 Co-Invest Holdings, LP See All Filings	D	2023-01-19 15:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955665 Filed Document 0001567619-23-001026 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:56:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneIM Fund I LP See All Filings	D/A	2023-01-19 15:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955974 Filed Document 0001315863-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:56:02 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
International REIT Fund See All Filings	D/A	2023-01-19 15:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764685 Filed Document 0001957790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:55:21 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
OneIM Feeder I LP See All Filings	D/A	2023-01-19 15:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957251 Filed Document 0001315863-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:53:45 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
Emerging Markets REIT Fund See All Filings	D/A	2023-01-19 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764690 Filed Document 0001957784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:52:58 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
Cognovi Labs, Inc. See All Filings	D/A	2023-01-19 15:52:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:52:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Investors Fund, LP See All Filings	D/A	2023-01-19 15:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001490687-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:48:34 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 Pooled Investment Fund
Redem Tech, Inc. See All Filings	D	2023-01-19 15:44:53 UTC
Amount To Be Raised $38,549,871 Associated Brokers / Dealers N/A CIK Number 0001935265 Filed Document 0001935265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Manticore Fund L.P. See All Filings	D/A	2023-01-19 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001315863-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:44:40 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
Cottage Play Ltd Liability Co See All Filings	D	2023-01-19 15:42:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001961857 Filed Document 0001961857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:42:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Wingspan Networks, Inc. See All Filings	D	2023-01-19 15:31:29 UTC
Amount To Be Raised $19,515,968 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2023-01-19 15:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-23-000393 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:27:02 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
Prelude Opportunity Fund, LP See All Filings	D/A	2023-01-19 15:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:23:21 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
CARIBOU GLOBAL EQUITY FUND LP See All Filings	D/A	2023-01-19 15:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357541 Filed Document 0001357541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D See All Filings	D	2023-01-19 15:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699815 Filed Document 0001699815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:21:42 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
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2023-01-19 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-23-000391 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:21:13 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
Forum Ventures Lang Series A, LLC See All Filings	D	2023-01-19 15:18:59 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:18:59 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
AKO FUND LTD See All Filings	D/A	2023-01-19 15:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-23-000389 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:16:35 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
Forum Ventures Silq Series A, LLC See All Filings	D	2023-01-19 15:15:58 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:15:58 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
Forum Ventures Firstbase Series B, LLC See All Filings	D	2023-01-19 15:13:26 UTC
Amount To Be Raised $3,445,912 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:13:26 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
AKO PARTNERS L.P. See All Filings	D/A	2023-01-19 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:10:58 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
Matterhorn International Fund LP See All Filings	D/A	2023-01-19 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acceleprise SF Venture Capital Fund II, L.P. See All Filings	D	2023-01-19 15:00:05 UTC
Amount To Be Raised $7,025,000 Associated Brokers / Dealers N/A CIK Number 0001957616 Filed Document 0001957616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 15:00:05 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
Valence8 PE 2023 (Core) Fund LP See All Filings	D	2023-01-19 14:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957790 Filed Document 0001957790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:59:55 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
4M Building Holdings, LLC See All Filings	D	2023-01-19 14:59:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001962779 Filed Document 0001962779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:59:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hill Country 1 Series, a Series of Bigger Texas Vacation Rental LLC See All Filings	D	2023-01-19 14:58:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001944002 Filed Document 0001944002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:58:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-01-19 14:57:41 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., and Cabot Lodge Securities, LLC CIK Number 0001937855 Filed Document 0001937855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:57:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Valence8 PE 2023 (Cayman) Fund LP See All Filings	D	2023-01-19 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957784 Filed Document 0001957784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:55:53 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
SSB 1 Apartments LLC See All Filings	D	2023-01-19 14:48:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001962775 Filed Document 0001962775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:48:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-01-19 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897153 Filed Document 0000950142-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:44:18 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
Davidson Kempner Opportunities Fund VI LP See All Filings	D/A	2023-01-19 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001897154 Filed Document 0000950142-23-000159 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:43:27 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
Lessen Inc. See All Filings	D	2023-01-19 14:38:35 UTC
Amount To Be Raised $963,517,141 Associated Brokers / Dealers N/A CIK Number 0001927652 Filed Document 0001927652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:38:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STG VII EXECUTIVE FUND, L.P. See All Filings	D	2023-01-19 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955997 Filed Document 0001955997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowgrass Equity Vehicle 1, LP See All Filings	D/A	2023-01-19 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904540 Filed Document 0000902664-23-000422 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:31:33 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
NOTICE NINJA INC. See All Filings	D	2023-01-19 14:31:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001926960 Filed Document 0001926960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:31:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Amberflo.io, Inc. See All Filings	D	2023-01-19 14:25:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001834400 Filed Document 0001834400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2023-01-19 14:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trustless Privacy, Inc. See All Filings	D	2023-01-19 14:22:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001962202 Filed Document 0001962202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:22:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
TMAM/Pathway Global Opportunities EUR Fund VII, LP See All Filings	D/A	2023-01-19 14:08:47 UTC
Amount To Be Raised $42,598,789 Associated Brokers / Dealers N/A CIK Number 0001929218 Filed Document 0001929218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 14:08:47 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