Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALVAREZ & MARSAL CAPITAL, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580420 Filed Document 0001580420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Diamond Mortgage Opportunity II, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC CIK Number 0001476194 Filed Document 0000945621-16-000571 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
CCAP Fund HFND, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671838 Filed Document 0001144204-16-094445 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
AG SUPER FUND INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CFA Financial LLC, UBS Financial Services Inc., and Lyster, Watson & Company, Inc. CIK Number 0001460094 Filed Document 0001460094-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tongal, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $50,008 Associated Brokers / Dealers N/A CIK Number 0001473229 Filed Document 0001473229-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hyperion Capital Partners Helios Fund, LLC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590792 Filed Document 0001658817-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luxor Wavefront, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479129 Filed Document 0001013594-16-000993 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Amend Surgical, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001656957 Filed Document 0001656957-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
A-LJL-18-PR-Fund, a series of AngelList-TjMa-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001671396 Filed Document 0001671396-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
ARBITRATION RESOLUTION SERVICES, INC. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001671653 Filed Document 0001671653-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Brandlive Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001559689 Filed Document 0001559689-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Teckst, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,537,539 Associated Brokers / Dealers N/A CIK Number 0001645185 Filed Document 0001645185-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners QP Partnership IV, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001672131 Filed Document 0001672131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
Premins Company, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
NORTH CASTLE PARTNERS VI, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669679 Filed Document 0001669679-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Carlyle Strategic Partners IV, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, and Etgal Holdings Ltd. CIK Number 0001669723 Filed Document 0001669723-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eversight, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $14,500,001 Associated Brokers / Dealers N/A CIK Number 0001595147 Filed Document 0001595147-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Columna Capital Fund I SCSp See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672033 Filed Document 0000945621-16-000570 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCAP Fund FI, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671795 Filed Document 0001144204-16-094453 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
A-TPS-15-Fund, a series of AngelList-BlAl-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001671901 Filed Document 0001671901-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001671144-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
HPI Villas DST See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Orchard Securities LLC, Michael Steinthal, Concorde Investment Services Inc., Christina Nielson, Joshua Ungerecht, Stephen Holt, Andres Ichaso, Robert Boggess, Timothy J. Sherer, Ryan J. Sherer, Michael A. Bendix, Jason L. McMullin, Steven D. Meahan, Forrest James, Michael Cruz, Troy Thomas, and Jason Vanclef CIK Number 0001669217 Filed Document 0000950138-16-001077 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DroneShield Ltd See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $22,040,000 Associated Brokers / Dealers N/A CIK Number 0001671541 Filed Document 0001671541-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
A-BJI-19-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001671397 Filed Document 0001671397-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
BlackRock Private Opportunities Fund III, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $290,730,000 Associated Brokers / Dealers WILMINGTON TRUST COMPANY, WILMINGTON TRUST, NATIONAL ASSOCIATION, and MANUFACTURERS AND TRADERS TRUST COMPANY CIK Number 0001601525 Filed Document 0001601525-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkeley Research Group LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494926 Filed Document 0001494926-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CVB-18-Fund, a series of AX-JaGr-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001671904 Filed Document 0001671904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
45 B Street Restaurant See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001672158 Filed Document 0001672158-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALVAREZ & MARSAL AMCO PARTNERS FUND, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672039 Filed Document 0001580420-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bentonville Retirement, LLC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers None CIK Number 0001669412 Filed Document 0001669412-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Brigade Energy Opportunities Fund LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638053 Filed Document 0000919574-16-012466 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
CCAP Fund HFD, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671792 Filed Document 0001144204-16-094441 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
Synedgen, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001471618 Filed Document 0001471618-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LEFTLANE SPORTS See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,699,306 Associated Brokers / Dealers N/A CIK Number 0001579073 Filed Document 0001579073-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Home Services, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672338 Filed Document 0001672338-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
MarketCipher Partners, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001671334 Filed Document 0001671334-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Surety, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001580329 Filed Document 0001580329-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KLINE HILL PARTNERS OFFSHORE FUND LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001671450 Filed Document 0001140361-16-061350 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLINE HILL PARTNERS FUND LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001671402 Filed Document 0001140361-16-061348 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPCP SPV, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672277 Filed Document 0001672277-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
SignatureFD Global Opportunities Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465454 Filed Document 0001465454-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Zelman Capital II, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital CIK Number 0001601335 Filed Document 0001615774-16-004982 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAMBAZON INC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Partners, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564284 Filed Document 0001564284-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Growth Leasing LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001670553 Filed Document 0001670553-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MetaCan, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001672324-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OCA OHA Credit Fund Segregated Portfolio See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639461 Filed Document 0001639461-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Hilltop Capital Partners, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001672173 Filed Document 0001672173-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
VividCortex, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,544,731 Associated Brokers / Dealers N/A CIK Number 0001672216 Filed Document 0001672216-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity