Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sphera Fund - Global L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483253 Filed Document 0001483253-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shine, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001673471 Filed Document 0001673471-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drazil Foods, LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001596443 Filed Document 0001362118-16-000039 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MUDITA OPTION OPPORTUNITY LP - SERIES A See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673523 Filed Document 0001673523-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
ARADIGM CORP See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. and Nomura Securities International, Inc. CIK Number 0001013238 Filed Document 0001140361-16-063123 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MakeTime Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001643704 Filed Document 0001643704-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TSWR Development, LLC See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $1,404,494 Associated Brokers / Dealers Sandlapper Securities and Robert Boggess CIK Number 0001635391 Filed Document 0001635391-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
PC Skyridge, LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $2,441,750 Associated Brokers / Dealers N/A CIK Number 0001673418 Filed Document 0001673418-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469584 Filed Document 0001469584-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001095449-16-000243 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOTELBIDS,INC. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001673699 Filed Document 0001140361-16-063744 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Station, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001581819 Filed Document 0001581819-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NxGn Data, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $13,482,200 Associated Brokers / Dealers N/A CIK Number 0001673497 Filed Document 0001673497-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKY Harbor Broad High Yield Market Partners, LP See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567063 Filed Document 0000945621-16-000585 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
Giant Gray, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $111,600 Associated Brokers / Dealers N/A CIK Number 0001376914 Filed Document 0001580695-16-000393 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIRTLE CALLAGHAN TRADING PARTNERS L P See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067109 Filed Document 0001067109-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
RENOVATIO FUND, LP See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001613393 Filed Document 0001562555-16-000025 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SAINT KITTS AND NEVIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PM Manager Fund, SPC-Segregated Portfolio 39 See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639467 Filed Document 0001507943-16-000221 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
Access Performex Multi-Manager IDF Fund (3c1), LP See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472310 Filed Document 0001472310-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pathway Private Equity Fund Investors 8, LP See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001638199 Filed Document 0001638199-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
League Network PBC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001673339 Filed Document 0001673339-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Katalyst Surgical, LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001507163 Filed Document 0001507163-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
JAM PARTNERS, L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., SWORD SECURITIES LLC, and TRESTLE POINT, LLC CIK Number 0000944774 Filed Document 0000919574-16-012724 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
Bascom Value Added Apartment Investors III, LLC See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Bascom Value Added Apartment Investors III, LLC CIK Number 0001637837 Filed Document 0001637837-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUAD4 LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001672755 Filed Document 0001672755-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MTP Energy MP LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673657 Filed Document 0001673657-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund - LRR Master Fund (522) LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673673 Filed Document 0001673673-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Crystal Global Master Fund L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496221 Filed Document 0001496221-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
TSWR Development, LLC See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $1,264,044 Associated Brokers / Dealers Sandlapper Securities, Robert Boggess, and Orlando Fernandez CIK Number 0001635391 Filed Document 0001635391-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Black River Agriculture Co-Invest Fund A LP See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672746 Filed Document 0001672746-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGP Oakmont Apartments, LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001673517 Filed Document 0001673517-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GrowGeneration Corp. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Cavu Securities LLC CIK Number 0001604868 Filed Document 0001213900-16-012945 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPV City Twig, LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001673090 Filed Document 0001673090-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Risk Premia LLC See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001673462 Filed Document 0001673462-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 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
Whipstock Co-Investment Fund II LP See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673301 Filed Document 0000902664-16-007008 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFG Independence Center I REIT, LLC See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001673687 Filed Document 0001673687-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
World Food Holdings, LLC See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001673257 Filed Document 0001673257-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Camellia Funds LP See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656390 Filed Document 0001656390-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penfund Capital Fund V (US) Limited Partnership See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001668175 Filed Document 0001140361-16-062893 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kueski, Inc. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised $12,950,156 Associated Brokers / Dealers N/A CIK Number 0001591725 Filed Document 0001591725-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Renibus Therapeutics, Inc. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001667699 Filed Document 0001667699-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRAVO, Inc. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised $2,794,000 Associated Brokers / Dealers N/A CIK Number 0001640773 Filed Document 0001640773-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VSS Structured Capital Parallel III, L.P. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001642070 Filed Document 0001642070-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 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
GMI-LONG ISLAND 154, LP See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised $11,909,938 Associated Brokers / Dealers Joseph Ondris, Maria Escobar, Azam Jaber, Ted Burkhart, Bobby Kyle Cowand, Brian Smith, Russ Huffington, Michael Ihrie, Stephen J Pizzuti, Torry Scott, and Curtis J Jones CIK Number 0001669858 Filed Document 0001669858-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 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
LBC-PSERS Credit Fund, L.P. See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001673439 Filed Document 0001673439-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 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
Kitov Pharmaceuticals Holdings Ltd. See All Filings	D	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614744 Filed Document 0001144204-16-098167 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-16-003631 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUEST CAPITAL PARTNERS L P See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919124 Filed Document 0000905718-16-001375 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 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
KL Special Opportunities Fund LP See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, Charles F. Gulden, Christopher Lineberger, Joseph Pellicane, and OPPENHEIMER & CO. INC. CIK Number 0001575813 Filed Document 0000919574-16-012704 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 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
CIVC PARTNERS FUND V-A, L.P. See All Filings	D/A	2016-05-02 00:00:00 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0001640813 Filed Document 0001640813-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity