Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tongo Financial, Inc. See All Filings	D	2022-09-22 10:53:47 UTC
Amount To Be Raised $10,088,243 Associated Brokers / Dealers N/A CIK Number 0001947566 Filed Document 0001947566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:53:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace CAV Offshore, LP See All Filings	D/A	2022-09-22 10:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885195 Filed Document 0001885195-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:49:29 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
Revolution Diversified CAV Onshore LP See All Filings	D/A	2022-09-22 10:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824528 Filed Document 0001824882-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:44:56 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
ODNB Financial Corp See All Filings	D	2022-09-22 10:41:25 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001947463 Filed Document 0001947463-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:41:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Iron Triangle CAV Offshore, LP See All Filings	D/A	2022-09-22 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787390 Filed Document 0001787388-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:39:49 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
NWRP NASH, LLC See All Filings	D	2022-09-22 10:38:06 UTC
Amount To Be Raised $1,494,444 Associated Brokers / Dealers N/A CIK Number 0001947641 Filed Document 0001947641-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:38:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Diversified CAV Offshore LP See All Filings	D/A	2022-09-22 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824882 Filed Document 0001824882-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:35:35 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 Pooled Investment Fund
Avance Investment Partners, L.P. See All Filings	D/A	2022-09-22 10:35:24 UTC
Amount To Be Raised $923,700,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001831183 Filed Document 0001567619-22-017709 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:35:24 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
Iron Triangle CAV Onshore, LP See All Filings	D/A	2022-09-22 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787388 Filed Document 0001787388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:31:42 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
PES Prescott Investors LP See All Filings	D	2022-09-22 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940813 Filed Document 0001940813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:29:09 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
Maven Machines, Inc. See All Filings	D	2022-09-22 10:23:50 UTC
Amount To Be Raised $11,420,743 Associated Brokers / Dealers N/A CIK Number 0001636518 Filed Document 0001567619-22-017707 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:23:50 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bull 696 Investors, LLC See All Filings	D	2022-09-22 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947616 Filed Document 0001947616-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:21:31 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kodama Systems, Inc. See All Filings	D	2022-09-22 10:18:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001879963 Filed Document 0000898432-22-000583 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:18:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ME54 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-22 10:10:15 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001947513 Filed Document 0001947513-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-22 10:10:15 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
Griffin Capital Qualified Opportunity Zone Fund III, L.P. See All Filings	D/A	2022-09-22 09:43:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Marc Seeherman, Billy Aycock, Betty Friant, Mark Baran, Neeraj Agarwal, Colette Frey-Bitzas, Taher Gilani, David Funes, Amr Tenney, Eugene Cindrich, Michael Petter, Independent Financial Group, LLC, Lincoln Financial Advisors Corporation, Ivan West, Elias Pritsoulis, Betty Friant, DFPG Investments, LLC, Cambridge Investment Research, Inc., John A. Doane, Brian Armstrong, Mark Herding, Rodney Ibrahim, Alex Ruggieri, Andrew Zorovich, Purshe Kaplan Sterling Investments, Joshua P. Jones, Daniel Goodwin, Lewis Baker, Bruce Bessner, Seyed Ahmad Hashemian, Carlos Castro, Andrew Dorr, Joseph Michaletz, Michael O'Toole, Emerson Equity LLC, Concorde Investment Services, LLC, Joel Spolin, Kyle Kadish, James Parry, Brittany Slater-Gautreau, Mazal Yahezkely, Nicholas Erwin, and Joseph Bench CIK Number 0001894604 Filed Document 0001894604-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:43:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Asian Equity Income Fund See All Filings	D/A	2022-09-22 09:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-22-004335 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:43:13 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
Light & Craft, Inc. See All Filings	D	2022-09-22 09:42:40 UTC
Amount To Be Raised $2,566,037 Associated Brokers / Dealers N/A CIK Number 0001946130 Filed Document 0001946130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun TopCo, LP See All Filings	D/A	2022-09-22 09:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-22-017703 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:42:38 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 404 See All Filings	D	2022-09-22 09:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lockton Investment Securities, LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001941373 Filed Document 0001941373-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:41:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun TopCo, LP See All Filings	D	2022-09-22 09:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-22-017702 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:40:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCT Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-09-22 09:30:12 UTC
Amount To Be Raised $110,750 Associated Brokers / Dealers N/A CIK Number 0001947384 Filed Document 0001947384-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:30:12 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
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2022-09-22 09:23:56 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Jeffrey Neseth, Thomas Berthel, DFPG Investments, LLC, Christopher Vizzi, and Joshua Koehnen CIK Number 0001928760 Filed Document 0001928760-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:23:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearsense, LLC See All Filings	D	2022-09-22 09:19:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001764729 Filed Document 0001200876-22-000031 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Sun TopCo, LP See All Filings	D	2022-09-22 09:19:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-22-017701 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:19:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jekyll Island a Series of CGF2021 LLC See All Filings	D	2022-09-22 09:18:19 UTC
Amount To Be Raised $1,312,000 Associated Brokers / Dealers N/A CIK Number 0001944284 Filed Document 0001944284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunstone Therapies, Inc. See All Filings	D	2022-09-22 09:16:09 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001943425 Filed Document 0001231919-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:16:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
168 S Lincoln LLC See All Filings	D	2022-09-22 09:04:32 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001946532 Filed Document 0001946532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:04:32 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OMRON CORP /FI See All Filings	D	2022-09-22 08:12:05 UTC
Amount To Be Raised $268,159 Associated Brokers / Dealers N/A CIK Number 0000800954 Filed Document 0000800954-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-22 08:12:05 UTC Type of Offering D Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Rubrum Fund See All Filings	D/A	2022-09-22 07:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-22-004333 Exclusions or Exemptions 506b Accepted Date 2022-09-22 07:22:44 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
AWM Clean Energy Fund, LLC See All Filings	D	2022-09-21 21:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947225 Filed Document 0001947225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 21:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livday, Inc. See All Filings	D	2022-09-21 21:26:23 UTC
Amount To Be Raised $8,001,103 Associated Brokers / Dealers N/A CIK Number 0001945344 Filed Document 0001945344-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-21 21:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livday, Inc. See All Filings	D	2022-09-21 21:21:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001945344 Filed Document 0001945344-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-21 21:21:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livday, Inc. See All Filings	D	2022-09-21 21:17:35 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001945344 Filed Document 0001945344-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-21 21:17:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livday, Inc. See All Filings	D	2022-09-21 21:11:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001945344 Filed Document 0001945344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 21:11:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coverage Cat Inc. See All Filings	D	2022-09-21 20:39:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947379 Filed Document 0001947379-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 20:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Seattle Funding Group, Ltd. See All Filings	D	2022-09-21 20:34:02 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 20:34:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Qunnect, Inc. See All Filings	D	2022-09-21 20:25:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001841602 Filed Document 0001104659-22-102057 Exclusions or Exemptions 506b Accepted Date 2022-09-21 20:25:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIF Unagi SPV, LLC See All Filings	D	2022-09-21 19:50:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001947600 Filed Document 0001947600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 19:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warner & Blanc Inc. See All Filings	D	2022-09-21 19:13:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001945772 Filed Document 0001945772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 19:13:34 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RIVERSIDE TOWNHOMES OZ, LLC See All Filings	D/A	2022-09-21 19:04:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001910109 Filed Document 0001910109-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 19:04:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BANC OF CALIFORNIA, INC. See All Filings	D	2022-09-21 19:02:50 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001169770 Filed Document 0001169770-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-09-21 19:02:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Ruby Bio, Inc. See All Filings	D	2022-09-21 18:55:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001947546 Filed Document 0001461859-22-000017 Exclusions or Exemptions 504 and 506b Accepted Date 2022-09-21 18:55:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Assembly Ventures - ONE II, LP See All Filings	D	2022-09-21 18:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946438 Filed Document 0001946438-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 18:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
First Street Station RC, LLC See All Filings	D/A	2022-09-21 17:48:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001841321 Filed Document 0001841321-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:48:50 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
goumi inc. See All Filings	D	2022-09-21 17:43:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001737200 Filed Document 0001737200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:43:09 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Domatic, Inc. See All Filings	D	2022-09-21 17:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943757 Filed Document 0001943757-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:41:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
NQ PE Project Colosseum Co-Invest, L.P. See All Filings	D	2022-09-21 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947173 Filed Document 0001947173-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purestream Trading Technologies Inc. See All Filings	D	2022-09-21 17:19:49 UTC
Amount To Be Raised $7,863,658 Associated Brokers / Dealers N/A CIK Number 0001816438 Filed Document 0001816438-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:19:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sator Grove Holdings, LLC See All Filings	D	2022-09-21 17:15:55 UTC
Amount To Be Raised $125,680,000 Associated Brokers / Dealers N/A CIK Number 0001855156 Filed Document 0001855156-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:15:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REN GLOBAL INC. See All Filings	D	2022-09-21 17:11:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001932462 Filed Document 0001932462-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-21 17:11:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity