Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD See All Filings	D/A	2021-12-06 15:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622169 Filed Document 0001622169-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 15:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKET CREDIT ALPHA FUND LTD See All Filings	D/A	2021-12-06 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 15:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVENT DRIVEN CREDIT FUND LTD See All Filings	D/A	2021-12-06 15:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 15:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2021-12-06 14:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:58:43 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
Green Theme Technologies, Inc. See All Filings	D	2021-12-06 14:57:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751585 Filed Document 0001751585-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:57:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
EVENT DRIVEN CREDIT (MASTER) FUND LTD See All Filings	D/A	2021-12-06 14:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622264 Filed Document 0001622264-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Clearlake Capital Partners VII Access Fund, L.P. See All Filings	D	2021-12-06 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886228 Filed Document 0000897069-21-000591 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:53:06 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
WHISPER CREEK APARTMENTS INVESTMENT, LLC See All Filings	D	2021-12-06 14:51:24 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001884261 Filed Document 0001884261-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:51:24 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Self-Storage Qualified Opportunity Fund II, L.L.C. See All Filings	D	2021-12-06 14:48:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001897320 Filed Document 0001897320-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:48:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CapRock Logistics Development Venture, L.P. See All Filings	D	2021-12-06 14:48:08 UTC
Amount To Be Raised $233,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001896906 Filed Document 0001896906-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:48:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pariti, Inc. See All Filings	D	2021-12-06 14:47:58 UTC
Amount To Be Raised $3,432,998 Associated Brokers / Dealers N/A CIK Number 0001897452 Filed Document 0001897452-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Shiny Planes, Inc. See All Filings	D	2021-12-06 14:45:14 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0001820127 Filed Document 0001820127-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:45:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Bridge Lane Specialty Lending Fund II (US) LP See All Filings	D/A	2021-12-06 14:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001834972 Filed Document 0001660082-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:44:10 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
GSF 2021-1 Depositor LLC See All Filings	D	2021-12-06 14:42:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Lori Mayfield, Charles Mathes, Patrick J. Whelchel, and Charles Mathes CIK Number 0001895695 Filed Document 0001895695-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:42:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iCapital-Bridge Logistics Net Lease Access Fund, L.P. See All Filings	D	2021-12-06 14:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886231 Filed Document 0000897069-21-000590 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:39:57 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
Renovate America Holdings, LLC See All Filings	D	2021-12-06 14:38:15 UTC
Amount To Be Raised $35,450,001 Associated Brokers / Dealers N/A CIK Number 0001896261 Filed Document 0001896261-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:38:15 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FirstHand Health, Inc. See All Filings	D	2021-12-06 14:36:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001896719 Filed Document 0001896719-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:36:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CapRock Logistics Development Venture (Parallel), L.P. See All Filings	D	2021-12-06 14:35:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001896908 Filed Document 0001896906-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:35:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Rain Partners, LLC See All Filings	D	2021-12-06 14:33:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001872524 Filed Document 0001872524-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:33:58 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ATLANTIC STREET CAPITAL V, LP See All Filings	D/A	2021-12-06 14:32:10 UTC
Amount To Be Raised $345,600,000 Associated Brokers / Dealers N/A CIK Number 0001890962 Filed Document 0001890962-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:32:10 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
12X Wealth Strategies II, LLC See All Filings	D	2021-12-06 14:30:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001897160 Filed Document 0001897138-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Summit Bank Group, Inc. See All Filings	D	2021-12-06 14:25:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers D.A. Davidson & Co. CIK Number 0001895399 Filed Document 0001895399-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:25:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Spectrum Labs LLC See All Filings	D	2021-12-06 14:23:21 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001895829 Filed Document 0001895829-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:23:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies, LLC See All Filings	D	2021-12-06 14:21:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897161 Filed Document 0001897138-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Returns Fund, LP See All Filings	D/A	2021-12-06 14:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830939 Filed Document 0001836460-21-000048 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:21:45 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
A&Q Metric SPC - East Alpha Systematic Commodities SP See All Filings	D/A	2021-12-06 14:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795338 Filed Document 0001795338-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:19:10 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
PEAKAM FUND-0001 LLC See All Filings	D	2021-12-06 14:18:38 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001897101 Filed Document 0001897101-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:18:38 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
See Jane Run, Inc. See All Filings	D	2021-12-06 14:10:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671491 Filed Document 0001671491-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:10:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DC Super Home Services, LLC See All Filings	D	2021-12-06 14:10:06 UTC
Amount To Be Raised $17,244,790 Associated Brokers / Dealers N/A CIK Number 0001897072 Filed Document 0001405086-21-000311 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2021-12-06 14:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BERENGARIA LAKESHORE LLC See All Filings	D	2021-12-06 14:09:07 UTC
Amount To Be Raised $7,450,000 Associated Brokers / Dealers N/A CIK Number 0001897391 Filed Document 0001567619-21-021631 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:09:07 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2021-12-06 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP See All Filings	D/A	2021-12-06 14:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2021-12-06 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:06:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingfisher Select VII, LP See All Filings	D	2021-12-06 14:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893142 Filed Document 0001893142-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:04:58 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
ALF-III Capital Partners, LLC See All Filings	D	2021-12-06 14:01:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897246 Filed Document 0001897138-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-06 14:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Cantor Systems Seed Round, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-06 13:58:14 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001896326 Filed Document 0001896326-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALF-II Capital Partners, LLC See All Filings	D	2021-12-06 13:56:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897138 Filed Document 0001897138-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HCP AH 2022 INVESTORS, L.P. See All Filings	D	2021-12-06 13:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895169 Filed Document 0001895169-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:55:33 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
Passbase, Inc. See All Filings	D	2021-12-06 13:54:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001792478 Filed Document 0001792478-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:54:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SmartScripts Holdings LLC See All Filings	D/A	2021-12-06 13:52:46 UTC
Amount To Be Raised $16,995,863 Associated Brokers / Dealers N/A CIK Number 0001824510 Filed Document 0001824510-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:52:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CIVISTA BANCSHARES, INC. See All Filings	D	2021-12-06 13:51:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Piper Sandler & Co., D.A. Davidson & Co., Keefe, Bruyette & Woods, Inc., and Boenning & Scattergood, Inc. CIK Number 0000944745 Filed Document 0001209191-21-068079 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:51:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Notisphere, Inc. See All Filings	D	2021-12-06 13:51:25 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001896258 Filed Document 0001896258-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:51:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCapital SPV XVI, a Series of Republic Capital Master Fund, LP See All Filings	D	2021-12-06 13:45:26 UTC
Amount To Be Raised $1,879,735 Associated Brokers / Dealers N/A CIK Number 0001887003 Filed Document 0001887003-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:45:26 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
SWV Fund II Direct 2, L.P. See All Filings	D	2021-12-06 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895656 Filed Document 0001895656-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:43:53 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
Fund 0076 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-06 13:43:34 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001893709 Filed Document 0001893709-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 00103 a series of Assure Labs GB 2021, LLC See All Filings	D	2021-12-06 13:40:43 UTC
Amount To Be Raised $4,878,500 Associated Brokers / Dealers N/A CIK Number 0001893696 Filed Document 0001893696-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALF-I Capital Partners, LLC See All Filings	D	2021-12-06 13:39:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001896881 Filed Document 0001896881-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SDV Opportunity Fund II, a Series of Side Door Ventures, LP See All Filings	D	2021-12-06 13:37:25 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001892585 Filed Document 0001892585-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Associates VIII-B LLC See All Filings	D	2021-12-06 13:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822139 Filed Document 0001822584-21-000017 Exclusions or Exemptions 506b Accepted Date 2021-12-06 13:35:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity