Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diamond Art Club Investment, LLC See All Filings	D	2026-08-20 12:38:33 UTC
Amount To Be Raised $12,063,492 Associated Brokers / Dealers N/A CIK Number 0002149834 Filed Document 0002149834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:38:33 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
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2026-08-20 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0000905148-26-003827 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:37:17 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
Global Horizons Holdings Ventures LLC - Series 7 See All Filings	D	2026-08-20 12:35:47 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002151283 Filed Document 0002151283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bidbus, Inc. See All Filings	D	2026-08-20 12:35:22 UTC
Amount To Be Raised $18,299,980 Associated Brokers / Dealers N/A CIK Number 0002146326 Filed Document 0002146326-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:35:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Three Eagles Lending LLC See All Filings	D/A	2026-08-20 12:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977693 Filed Document 0001977693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:28:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Searchlight Capital IV NXT Co-Invest Partners, L.P. See All Filings	D	2026-08-20 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149288 Filed Document 0002149288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:28:17 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
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2026-08-20 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0000905148-26-003824 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:26:13 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 Pooled Investment Fund
Haymaker SPV Dyo, LP See All Filings	D	2026-08-20 12:24:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002151167 Filed Document 0002151167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deon Health Inc. See All Filings	D	2026-08-20 12:21:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032374 Filed Document 0002032374-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:21:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Aevos AI Inc. See All Filings	D	2026-08-20 12:21:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002151158 Filed Document 0002134718-26-000071 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:21:13 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Searchlight Capital IV CRD Co-Invest Partners, L.P. See All Filings	D	2026-08-20 12:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145980 Filed Document 0002145980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:12:44 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
RH Flagship Fund, LP See All Filings	D	2026-08-20 12:06:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002073858 Filed Document 0002073858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:06:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGF I - Allocate Access, L.P. See All Filings	D	2026-08-20 12:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142626 Filed Document 0001012975-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:06:17 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
EXUMA Biotech Corp. See All Filings	D	2026-08-20 12:05:40 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001698021 Filed Document 0001698021-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 12:05:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LP3F - Class B See All Filings	D	2026-08-20 11:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995269 Filed Document 0000945621-26-001084 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:57:43 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
Nincompoopery Ltd Liability Co See All Filings	D	2026-08-20 11:54:29 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002151157 Filed Document 0002151157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:54:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KR Investment Partners IV, LLC See All Filings	D/A	2026-08-20 11:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130474 Filed Document 0001683168-26-006622 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KL Greenbrier Co-Invest LP See All Filings	D	2026-08-20 11:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149025 Filed Document 0001315863-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:49:30 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
iCapital - Millennium Access Fund (R), L.P. See All Filings	D	2026-08-20 11:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002151162 Filed Document 0002151162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:35:40 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
MGB 2026 Investors LLC See All Filings	D	2026-08-20 11:31:38 UTC
Amount To Be Raised $2,254,253 Associated Brokers / Dealers N/A CIK Number 0002142431 Filed Document 0002142431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:31:38 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
OBSIDIAN PRIME INC See All Filings	D	2026-08-20 11:28:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011021 Filed Document 0002011021-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Altimeter Premier Growth VIII, L.P. See All Filings	D/A	2026-08-20 11:24:09 UTC
Amount To Be Raised $1,555,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Raymond James & Associates, Inc. CIK Number 0002093566 Filed Document 0002093566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:24:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Feeder, L.P. See All Filings	D/A	2026-08-20 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002078906 Filed Document 0002078906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:20:23 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
Abacus Multi-Family Partners VII LP See All Filings	D/A	2026-08-20 11:16:16 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002081017 Filed Document 0000898432-26-000684 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:16:16 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
GREAT LAKES ADVISORS, LLC See All Filings	D/A	2026-08-20 11:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Lakes International Value Fund, LLC CIK Number 0001078013 Filed Document 0001078013-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEELY Nov 2025 a Series of ZAS Angels LLC See All Filings	D	2026-08-20 11:13:48 UTC
Amount To Be Raised $1,338,470 Associated Brokers / Dealers N/A CIK Number 0002103049 Filed Document 0002103049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:13:48 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
Relational Capital I, LP See All Filings	D	2026-08-20 11:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147675 Filed Document 0002147675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:12:03 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
Allegis FP 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:09:55 UTC
Amount To Be Raised $2,212,510 Associated Brokers / Dealers N/A CIK Number 0002145762 Filed Document 0002145762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:09:55 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
Jen Ross SeriesA Asy a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:04:25 UTC
Amount To Be Raised $928,426 Associated Brokers / Dealers N/A CIK Number 0002151064 Filed Document 0002151064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:04:25 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
Our Junk Ltd Liability Co See All Filings	D	2026-08-20 11:01:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002151155 Filed Document 0002151155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Ridge Phase 2, LLC See All Filings	D/A	2026-08-20 11:01:12 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers C.R. LLOYD INVESTMENT SERVICES, LLC CIK Number 0002143527 Filed Document 0002143527-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:12 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
J Ross Asy 2026 08 a Series of CGF2021 LLC See All Filings	D	2026-08-20 11:01:10 UTC
Amount To Be Raised $3,568,020 Associated Brokers / Dealers N/A CIK Number 0002151072 Filed Document 0002151072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 11:01:10 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
Union Grove Farms, LLC See All Filings	D	2026-08-20 10:59:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002106954 Filed Document 0002106954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:59:33 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pretium Single-Family Rental Fund V, LP See All Filings	D/A	2026-08-20 10:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871591 Filed Document 0001871591-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:57:24 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 Pooled Investment Fund
Long River Capital SPV I - Bravo Ordnance a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:54:42 UTC
Amount To Be Raised $512,244 Associated Brokers / Dealers N/A CIK Number 0002148603 Filed Document 0002148603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:54:42 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
Omni Point Capital, LLC See All Filings	D/A	2026-08-20 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGTC - Nucleus Ventures 1 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:50:55 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002149279 Filed Document 0002149279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:50:55 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
MVP Ventures III AI LP See All Filings	D	2026-08-20 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146032 Filed Document 0002146032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:50:24 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
Brookside Village North, LLC See All Filings	D	2026-08-20 10:49:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002145935 Filed Document 0002145935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Forest TL Capital Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:47:22 UTC
Amount To Be Raised $837,480 Associated Brokers / Dealers N/A CIK Number 0002128937 Filed Document 0002128937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:47:22 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
THI0626 a Series of CGF2021 LLC See All Filings	D	2026-08-20 10:44:42 UTC
Amount To Be Raised $521,244 Associated Brokers / Dealers N/A CIK Number 0002140153 Filed Document 0002140153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:44:42 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
MVP Ventures III QP LP See All Filings	D	2026-08-20 10:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146031 Filed Document 0002146031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:43:05 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D/A	2026-08-20 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:40:37 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
HRR Capital Fund LP See All Filings	D	2026-08-20 10:38:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150955 Filed Document 0002150955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:38:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
YourSix Inc. See All Filings	D	2026-08-20 10:37:15 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001926748 Filed Document 0001926748-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-08-20 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:37:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
JS OPPORTUNITY FUND LLC SERIES Q29 See All Filings	D/A	2026-08-20 10:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061969 Filed Document 0002061969-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:26:35 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
Anvil Talent Holdings, Inc. See All Filings	D	2026-08-20 10:21:19 UTC
Amount To Be Raised $6,591,012 Associated Brokers / Dealers N/A CIK Number 0002149240 Filed Document 0002149240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:21:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JS Venture Fund LLC Series A39 See All Filings	D/A	2026-08-20 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002139351 Filed Document 0002139351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:20:57 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
Concord Holdings SPV I, LLC See All Filings	D	2026-08-20 10:13:32 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0002149215 Filed Document 0002149215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-20 10:13:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity