Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Communitas Capital Partners Fund II, LP See All Filings	D	2022-03-08 13:44:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001914592 Filed Document 0001914592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:44:21 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
NE Fund II, a series of OV.VC-Funds, LP See All Filings	D	2022-03-08 13:43:30 UTC
Amount To Be Raised $112,600 Associated Brokers / Dealers N/A CIK Number 0001915273 Filed Document 0001915273-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:43:30 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
Greencare Collective LLC See All Filings	D	2022-03-08 13:43:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001914597 Filed Document 0001914597-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:43:28 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
KO6 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-08 13:43:24 UTC
Amount To Be Raised $592,500 Associated Brokers / Dealers N/A CIK Number 0001915272 Filed Document 0001915272-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:43:24 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
ME35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-08 13:43:14 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001915269 Filed Document 0001915269-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:43:14 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
GIGANTOR TECHNOLOGIES, INC. See All Filings	D	2022-03-08 13:42:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904622 Filed Document 0001904622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GARDNER LEWIS FUND L P See All Filings	D/A	2022-03-08 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0000875668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:41:23 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
Pravati Investment Fund V Offshore LP See All Filings	D/A	2022-03-08 13:39:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001835558 Filed Document 0001567619-22-006517 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CA44 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-08 13:38:21 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001915339 Filed Document 0001915339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:38:21 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
OZ Fund I, a series of Unpopular VC, LP See All Filings	D	2022-03-08 13:38:15 UTC
Amount To Be Raised $119,723 Associated Brokers / Dealers N/A CIK Number 0001915619 Filed Document 0001915619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:38:15 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
IVY DOGWOOD HOLDINGS, LLC See All Filings	D	2022-03-08 13:36:46 UTC
Amount To Be Raised $5,210,000 Associated Brokers / Dealers N/A CIK Number 0001915256 Filed Document 0001915256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEB TOPCO, LLC See All Filings	D	2022-03-08 13:36:11 UTC
Amount To Be Raised $117,159,914 Associated Brokers / Dealers N/A CIK Number 0001911034 Filed Document 0001911034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:36:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iScribeHealth, Inc. See All Filings	D	2022-03-08 13:35:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001915747 Filed Document 0001915747-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:35:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Global Crossover, L.P. See All Filings	D/A	2022-03-08 13:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001865815 Filed Document 0000919574-22-002114 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:34:30 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
KA Fund I, a series of Unpopular VC, LP See All Filings	D	2022-03-08 13:33:24 UTC
Amount To Be Raised $355,003 Associated Brokers / Dealers N/A CIK Number 0001915789 Filed Document 0001915789-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:33:24 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
KA Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-03-08 13:33:18 UTC
Amount To Be Raised $692,205 Associated Brokers / Dealers N/A CIK Number 0001915788 Filed Document 0001915788-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:33:18 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
Montegra Capital Income Fund, L.P. See All Filings	D/A	2022-03-08 13:29:18 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001606484-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:29:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HireTeamMate, Inc. See All Filings	D/A	2022-03-08 13:25:49 UTC
Amount To Be Raised $19,949,988 Associated Brokers / Dealers N/A CIK Number 0001898627 Filed Document 0001898627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:25:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 42, a series of Atomizer LLC See All Filings	D	2022-03-08 13:24:44 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001908525 Filed Document 0001915543-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:24:44 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
DELPHI CAPITAL LP See All Filings	D/A	2022-03-08 13:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925698 Filed Document 0000935836-22-000229 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Black Capital Overtime SPV LLC See All Filings	D	2022-03-08 13:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913462 Filed Document 0001393725-22-000081 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:16:37 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
Montegra Warehouse Fund, L.P. See All Filings	D/A	2022-03-08 13:16:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001606484-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Black Capital Uncle Nearest SPV LLC See All Filings	D	2022-03-08 13:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913463 Filed Document 0001393725-22-000080 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:15:56 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
Future 1, a series of Future Communities SPV LLC See All Filings	D	2022-03-08 13:14:27 UTC
Amount To Be Raised $297,503 Associated Brokers / Dealers N/A CIK Number 0001908527 Filed Document 0001915543-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:14:27 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
QuantStrat Digital Asset High Yield Fund, LP See All Filings	D	2022-03-08 13:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727586 Filed Document 0001727586-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galium San Felipe Partners LLC See All Filings	D	2022-03-08 13:08:55 UTC
Amount To Be Raised $33,700,000 Associated Brokers / Dealers N/A CIK Number 0001911354 Filed Document 0001911354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:08:55 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skillr, Inc. See All Filings	D	2022-03-08 13:00:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ThinkEquity LLC and Aegis Capital Corp. CIK Number 0001859925 Filed Document 0001859925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 13:00:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 84, a series of Atomizer LLC See All Filings	D	2022-03-08 12:56:54 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001915543 Filed Document 0001915543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:56:54 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
SIGNALFIRE AFFILIATES FUND IV, L.P. See All Filings	D	2022-03-08 12:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906107 Filed Document 0001906107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:55:58 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
Node Ventures LFG Dec 2021, a Series of CGF2021 LL See All Filings	D	2022-03-08 12:53:28 UTC
Amount To Be Raised $511,016 Associated Brokers / Dealers N/A CIK Number 0001915508 Filed Document 0001915523-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:53:28 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
Outerbridge Special Opportunities Fund II, LP See All Filings	D/A	2022-03-08 12:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848596 Filed Document 0000919574-22-002112 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:51:58 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
Videwell Inc. See All Filings	D	2022-03-08 12:50:36 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001672337 Filed Document 0001672337-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:50:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Management Holdings LLC See All Filings	D	2022-03-08 12:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907260 Filed Document 0001907260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:46:04 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SOLID SPACE, INC. See All Filings	D	2022-03-08 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915658 Filed Document 0001915658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:32:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Minka February 22 a Series of Rally Cap Ventures LLC See All Filings	D	2022-03-08 12:30:35 UTC
Amount To Be Raised $51,406 Associated Brokers / Dealers N/A CIK Number 0001915526 Filed Document 0001915523-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:30:35 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
Radcliff 1, as a series of Dyson Capital Series Fund LLC See All Filings	D	2022-03-08 12:29:40 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001914386 Filed Document 0001914386-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:29:40 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
Maza Feb 2022 SPV a Series of CGF2021 LLC See All Filings	D	2022-03-08 12:24:22 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001915520 Filed Document 0001915523-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:24:22 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
Envoy Capital Domestic Fund, LP See All Filings	D	2022-03-08 12:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868608 Filed Document 0001868608-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:20:32 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
Node Ventures Vola Dec 2021, a Series of CGF2021 LLC See All Filings	D	2022-03-08 12:15:46 UTC
Amount To Be Raised $479,290 Associated Brokers / Dealers N/A CIK Number 0001915523 Filed Document 0001915523-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:15:46 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
SIGNALFIRE AFFILIATES BREAKOUT FUND III, L.P. See All Filings	D	2022-03-08 12:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906108 Filed Document 0001906108-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:04:45 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
Defunkify, Inc. See All Filings	D	2022-03-08 12:03:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001463744 Filed Document 0001463744-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-08 12:03:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CloudLaw, Public Benefit Corp See All Filings	D	2022-03-08 11:59:54 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001615041 Filed Document 0001615041-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BRAD HALLING AMERICAN WHISKEY CO., LLC See All Filings	D	2022-03-08 11:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915772 Filed Document 0001915772-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:57:06 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund at Hula II, LP See All Filings	D	2022-03-08 11:55:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001909252 Filed Document 0001909254-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Storage III DST See All Filings	D/A	2022-03-08 11:54:23 UTC
Amount To Be Raised $95,155,013 Associated Brokers / Dealers Thornhill Securities, Inc., Whitehall-Parker Securities, Inc., Emerson Equity LLC, Great Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, Lightpath Capital, Inc., Westpark Capital, Inc., Aurora Securities, Stonecrest Capital Markets, Inc., Patrick Capital Markets, LLC, Stax Capital, Innovation Partners LLC, Capulent LLC, FNEX Capital, LLC, Centaurus Financial, Inc., Arete Wealth Management, LLC, Metropolitan Capital Investment Banc, Inc., Cape Securities Inc., and NPB Financial Group, LLC CIK Number 0001907472 Filed Document 0001907472-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:54:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPR Therapeutics Inc. See All Filings	D	2022-03-08 11:51:08 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001914464 Filed Document 0001914464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:51:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Fund at Hula, LP See All Filings	D	2022-03-08 11:47:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001909254 Filed Document 0001909254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D	2022-03-08 11:46:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:46:56 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Redwood Cincinnati Pippin Road OH P1 LLC See All Filings	D	2022-03-08 11:38:43 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001915484 Filed Document 0001915484-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:38:43 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FEATHR, INC. See All Filings	D	2022-03-08 11:33:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001571757 Filed Document 0001571757-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-08 11:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity