Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FOUNTAINS PORTFOLIO FORT WORTH LLC See All Filings	D	2019-10-18 08:59:55 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001791435 Filed Document 0001791435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 08:59:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Gateway, LLC See All Filings	D	2019-10-18 08:06:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791272 Filed Document 0001791272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 08:06:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2019-10-18 07:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476349 Filed Document 0001476349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 07:53:38 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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2019-10-18 07:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001503656-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-18 07:44:33 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 Pooled Investment Fund
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2019-10-18 07:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001503656 Filed Document 0001503656-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 07:22:24 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
Stone Oak Fund L.P. See All Filings	D/A	2019-10-18 06:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-19-004019 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:45:45 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
Hope Street Fund L.P. See All Filings	D/A	2019-10-18 06:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-19-004018 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:44:59 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
BSOF Parallel Onshore Fund L.P. See All Filings	D/A	2019-10-18 06:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719696 Filed Document 0000902664-19-004017 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:44:01 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2019-10-18 06:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-19-004016 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:42:59 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
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2019-10-18 06:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-19-004015 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:41:55 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
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2019-10-18 06:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-19-004014 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:39:53 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
Man GLG Equity Long-Short See All Filings	D/A	2019-10-18 06:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001600147 Filed Document 0000902664-19-004013 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:38:47 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
BIENVILLE PRIVATE OPPORTUNITIES FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC See All Filings	D	2019-10-18 06:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789011 Filed Document 0000902664-19-004012 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:37:33 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
BIENVILLE PRIVATE HOLDINGS I, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC See All Filings	D	2019-10-18 06:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790987 Filed Document 0000902664-19-004011 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:35:14 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
Capstone Equity Replacement Fund (US) LP See All Filings	D/A	2019-10-18 06:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687090 Filed Document 0000902664-19-004010 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:33:41 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
Moraine Fund, Ltd See All Filings	D/A	2019-10-18 06:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-19-004009 Exclusions or Exemptions 506b Accepted Date 2019-10-18 06:31:44 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
Northstar Mezzanine Partners VII L.P. See All Filings	D	2019-10-17 21:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759372 Filed Document 0001759372-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-17 21:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
AMBERBROOK VIII LP See All Filings	D	2019-10-17 19:10:41 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001790660 Filed Document 0001790660-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 19:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AMBERBROOK OFFSHORE VIII LP See All Filings	D	2019-10-17 19:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791476 Filed Document 0001791476-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 19:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GABA Therapeutics, Inc. See All Filings	D	2019-10-17 19:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789541 Filed Document 0001789541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 19:08:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AZ RANDALL OH INVESTORS DST See All Filings	D/A	2019-10-17 18:39:54 UTC
Amount To Be Raised $28,445,586 Associated Brokers / Dealers Great Point Capital LLC CIK Number 0001787738 Filed Document 0000932440-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:39:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
747 Hudson IV, L.P. See All Filings	D/A	2019-10-17 18:38:08 UTC
Amount To Be Raised $40,086,250 Associated Brokers / Dealers N/A CIK Number 0001770765 Filed Document 0001770765-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:38:08 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
Alidoro Restaurant Group, LLC See All Filings	D	2019-10-17 18:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786959 Filed Document 0001786959-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:32:36 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCP Cayman Debt Fund L.P. See All Filings	D/A	2019-10-17 18:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001755316 Filed Document 0001755316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:30:47 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
Praedium X Middle-Income Housing Fund, L.P. See All Filings	D	2019-10-17 18:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790791 Filed Document 0001790791-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:09:10 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
Behave Health Corp. See All Filings	D	2019-10-17 18:03:34 UTC
Amount To Be Raised $4,432,258 Associated Brokers / Dealers N/A CIK Number 0001789714 Filed Document 0001789714-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:03:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1550 SOUTH FAIRFAX INVESTORS LLC See All Filings	D	2019-10-17 18:01:44 UTC
Amount To Be Raised $5,130,000 Associated Brokers / Dealers N/A CIK Number 0001791530 Filed Document 0001477932-19-005933 Exclusions or Exemptions 506b Accepted Date 2019-10-17 18:01:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enviro Power, Inc. See All Filings	D	2019-10-17 17:37:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Joseph Cardin CIK Number 0001791310 Filed Document 0001791310-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:37:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trilliant Surgical, LLC See All Filings	D	2019-10-17 17:30:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733337 Filed Document 0000898432-19-001274 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:30:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Mon Ami, Inc. See All Filings	D	2019-10-17 17:24:25 UTC
Amount To Be Raised $3,399,992 Associated Brokers / Dealers N/A CIK Number 0001791349 Filed Document 0001791349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:24:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMP, Ltd. See All Filings	D/A	2019-10-17 17:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001790908-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHOPIFY INC. See All Filings	D	2019-10-17 17:09:02 UTC
Amount To Be Raised $166,989,646 Associated Brokers / Dealers N/A CIK Number 0001594805 Filed Document 0001567619-19-019698 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:09:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
TechU Angels Venture Partners LLC - Series T See All Filings	D	2019-10-17 17:08:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001791509 Filed Document 0001787234-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:08:12 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
Acadian China A Shares Equity Fund, LLC See All Filings	D/A	2019-10-17 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:05:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aura Salonware, Inc. See All Filings	D	2019-10-17 17:03:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791511 Filed Document 0001791511-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pit Pay, Inc. See All Filings	D	2019-10-17 17:03:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001790873 Filed Document 0001461373-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:03:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC See All Filings	D	2019-10-17 17:02:51 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0000845611 Filed Document 0001209191-19-053444 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Virago Spirits, LLC See All Filings	D/A	2019-10-17 17:01:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001765750 Filed Document 0001765750-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-17 17:01:58 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CSP Investors, LLC See All Filings	D	2019-10-17 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791102 Filed Document 0001567619-19-019696 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:59:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Acquisition Portfolio 2019-D, LP See All Filings	D	2019-10-17 16:58:09 UTC
Amount To Be Raised $52,225,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001789863 Filed Document 0001789863-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:58:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2019-10-17 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001720238 Filed Document 0001783343-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value X (Global A) REIT Corp. See All Filings	D	2019-10-17 16:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001791458 Filed Document 0001791458-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:52:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Diversified Alpha Unconstrained Equity Fund, LLC See All Filings	D/A	2019-10-17 16:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001679237 Filed Document 0001679237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Funds LLC - Series XII See All Filings	D	2019-10-17 16:48:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001785753 Filed Document 0001785753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knowable Universe, Inc. See All Filings	D	2019-10-17 16:44:34 UTC
Amount To Be Raised $3,750,001 Associated Brokers / Dealers N/A CIK Number 0001640789 Filed Document 0001168404-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:44:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackFin Financial Services Fund III See All Filings	D	2019-10-17 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Church, Alexandra Zarrilli, and Ian Flavell CIK Number 0001790317 Filed Document 0001790317-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Orlando Soccer Investors LLC See All Filings	D/A	2019-10-17 16:30:14 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers Elevate Capital LLC CIK Number 0001652095 Filed Document 0001652095-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:30:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEV INC. See All Filings	D	2019-10-17 16:30:08 UTC
Amount To Be Raised $1,982,997 Associated Brokers / Dealers N/A CIK Number 0001791451 Filed Document 0001791451-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:30:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A3 Financial Investments, LLC See All Filings	D/A	2019-10-17 16:29:57 UTC
Amount To Be Raised $1,256,000 Associated Brokers / Dealers None CIK Number 0001775603 Filed Document 0001775603-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:29:57 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
5071 Inc See All Filings	D	2019-10-17 16:25:19 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001695857 Filed Document 0001567619-19-019690 Exclusions or Exemptions 506b Accepted Date 2019-10-17 16:25:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity