Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Select Opportunities Fund LP See All Filings	D/A	2018-03-29 13:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702705 Filed Document 0001702705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:34:27 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
Aurelian Partners LP See All Filings	D/A	2018-03-29 13:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089594 Filed Document 0000943663-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:32:34 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
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D	2018-03-29 13:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-18-000155 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:28:37 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
Warren Equity Partners Fund II-A, L.P. See All Filings	D	2018-03-29 13:24:49 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001735479 Filed Document 0001735479-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Common Sensing Inc. See All Filings	D	2018-03-29 13:15:49 UTC
Amount To Be Raised $11,166,803 Associated Brokers / Dealers N/A CIK Number 0001584394 Filed Document 0001584394-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:15:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master Series See All Filings	D/A	2018-03-29 13:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663014 Filed Document 0001733744-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series See All Filings	D/A	2018-03-29 13:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663013 Filed Document 0001733744-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio See All Filings	D/A	2018-03-29 13:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662204 Filed Document 0001733744-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:07:21 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
Sea Smoke Fund Ltd See All Filings	D/A	2018-03-29 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661327 Filed Document 0001733744-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:06:44 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
Sea Smoke Fund, LLC See All Filings	D/A	2018-03-29 13:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661292 Filed Document 0001733744-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:05:40 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
Swordfish Holdings, L.P. See All Filings	D	2018-03-29 13:05:29 UTC
Amount To Be Raised $38,620,000 Associated Brokers / Dealers N/A CIK Number 0001730017 Filed Document 0001730017-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:05:29 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SPM Opportunity Offshore Fund, Ltd. See All Filings	D/A	2018-03-29 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465298 Filed Document 0001733744-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:04:47 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 Pooled Investment Fund
SPM Core Offshore Fund, Ltd See All Filings	D/A	2018-03-29 13:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465297 Filed Document 0001733744-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:04:08 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
SPM Core Fund, L.P. See All Filings	D/A	2018-03-29 13:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461659 Filed Document 0001733744-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:03:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPM OPPORTUNITY MASTER FUND, L.P. See All Filings	D/A	2018-03-29 13:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461658 Filed Document 0001733744-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPM Core Master Fund, L.P. See All Filings	D/A	2018-03-29 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461656 Filed Document 0001733744-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Next Generation, Inc. See All Filings	D	2018-03-29 13:01:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001734383 Filed Document 0001734383-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPM Opportunity Fund, L.P. See All Filings	D/A	2018-03-29 13:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461654 Filed Document 0001733744-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBS Agency Fund, L.P. See All Filings	D/A	2018-03-29 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432789 Filed Document 0001733744-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:00:29 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
HGI Opportunity Select Fund VII, LLC See All Filings	D/A	2018-03-29 13:00:10 UTC
Amount To Be Raised $146,225,000 Associated Brokers / Dealers Alan Zwiebel, Baruch Labinsky, Benzi Kahana, HS Invest, Leor Nouman, Fidelis International Ltd., Pioneer Administrative Services Ltd, Pioneer Financial Planning (92) Ltd, Triple 5 Wealth Management, Uzi Yadid, Yacha Sutton, Yoram Mehr, Ira Lawrence, and David Turner CIK Number 0001729257 Filed Document 0001729257-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-29 13:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MBS Agency Master Fund, L.P. See All Filings	D/A	2018-03-29 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432788 Filed Document 0001733744-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:59:36 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
Industrial Park Realty LLC See All Filings	D	2018-03-29 12:59:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735767 Filed Document 0001735767-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:59:29 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Matillion Ltd See All Filings	D	2018-03-29 12:58:53 UTC
Amount To Be Raised $18,449,864 Associated Brokers / Dealers Arma Partners CIK Number 0001735661 Filed Document 0001735661-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:58:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MBS Agency Offshore Fund, Ltd. See All Filings	D/A	2018-03-29 12:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432787 Filed Document 0001733744-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:57:58 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
STRUCTURED SERVICING HOLDINGS MASTER FUND LP See All Filings	D/A	2018-03-29 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169066 Filed Document 0001733744-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:57:28 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
STRUCTURED SERVICING HOLDINGS LP See All Filings	D/A	2018-03-29 12:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039260 Filed Document 0001733744-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:55:35 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
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D/A	2018-03-29 12:53:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:53:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Prothena Corp plc See All Filings	D	2018-03-29 12:51:06 UTC
Amount To Be Raised $49,999,997 Associated Brokers / Dealers N/A CIK Number 0001559053 Filed Document 0001559053-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:51:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Redpin Therapeutics, Inc. See All Filings	D	2018-03-29 12:47:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001735933 Filed Document 0001735933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:47:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cape May Investments LP See All Filings	D/A	2018-03-29 12:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702171 Filed Document 0001702171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:47:11 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
Accordant Energy, LLC See All Filings	D/A	2018-03-29 12:45:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653632 Filed Document 0001653632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:45:11 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
COLLABORATIVE CAPITAL, LLC See All Filings	D/A	2018-03-29 12:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112957 Filed Document 0001112957-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:44:25 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
Fit Factory Fund I, LLC See All Filings	D/A	2018-03-29 12:41:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001698978 Filed Document 0001698978-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:41:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Hemex Health, Inc. See All Filings	D	2018-03-29 12:39:12 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001686615 Filed Document 0001686615-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:39:12 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Warren Equity Partners Fund II, L.P. See All Filings	D	2018-03-29 12:34:47 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001735477 Filed Document 0001735477-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tactopack Inc. See All Filings	D	2018-03-29 12:22:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001707863 Filed Document 0001707863-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:22:58 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark Income Opportunity Fund, LP See All Filings	D/A	2018-03-29 12:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521758 Filed Document 0001521758-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zift Channel Solutions, Inc. See All Filings	D	2018-03-29 12:06:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735507 Filed Document 0001735507-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:06:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BOULDERADO BOC, LP See All Filings	D	2018-03-29 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732695 Filed Document 0001732695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 12:05:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odey Absolute Return Focus Feeder Fund See All Filings	D/A	2018-03-29 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669155 Filed Document 0001315863-18-000292 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:55:39 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 Equity
Bahamas Certified Seafood, Inc. See All Filings	D	2018-03-29 11:55:01 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001664223 Filed Document 0001664223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:55:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Meves Pharmaceuticals, Inc. See All Filings	D	2018-03-29 11:52:29 UTC
Amount To Be Raised $30,905,005 Associated Brokers / Dealers N/A CIK Number 0001735555 Filed Document 0001735555-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:52:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unchained Labs See All Filings	D	2018-03-29 11:49:19 UTC
Amount To Be Raised $16,989,998 Associated Brokers / Dealers N/A CIK Number 0001633723 Filed Document 0001633723-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:49:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D	2018-03-29 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0001724485-18-000050 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:42:56 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
Young Alfred Inc. See All Filings	D	2018-03-29 11:38:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001726885 Filed Document 0001726885-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:38:58 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SWIR Vision Systems, Inc. See All Filings	D	2018-03-29 11:38:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735650 Filed Document 0001644356-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Koller Microcap Opportunities Fund LP See All Filings	D/A	2018-03-29 11:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699084 Filed Document 0001699084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:37:19 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
Zoomi, Inc. See All Filings	D/A	2018-03-29 11:34:27 UTC
Amount To Be Raised $7,499,998 Associated Brokers / Dealers N/A CIK Number 0001630501 Filed Document 0001630501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:34:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D	2018-03-29 11:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0001724485-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:29:45 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
OSP Value Fund II, LP See All Filings	D/A	2018-03-29 11:26:05 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001706172 Filed Document 0001144204-18-017786 Exclusions or Exemptions 506b Accepted Date 2018-03-29 11:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity