Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Permanens Capital Defensive Income Fund, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001669835-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
MP Securitized Credit Fund, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Inverness Securities CIK Number 0001572003 Filed Document 0001315863-16-001320 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Gal Meets Glam Collection, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001669054 Filed Document 0001669054-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
DEEP IMAGING TECHNOLOGIES, INC. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,242,800 Associated Brokers / Dealers N/A CIK Number 0001549058 Filed Document 0001549058-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WELLS STREET PARTNERS II LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Pooled Investment Fund
THL Credit Direct Lending Fund III LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001633245 Filed Document 0001633245-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
TBSH II Feeder, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Triloma Securities, LLC CIK Number 0001669495 Filed Document 0000897069-16-000777 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Omega Credit Opportunities Partnership, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0000945621-16-000530 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
CFS Holding, Inc. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001628209 Filed Document 0001104659-16-107131 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Glenhill Concentrated Long Absolute Fund, LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319289 Filed Document 0001319289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $43,340 Associated Brokers / Dealers Jason Burlie, Steven Cwienkala, and Douglas Woolley CIK Number 0001135856 Filed Document 0001135856-16-000487 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC, Park Hill Group LLC, Blackstone Advisory Partners L.P., and The Leaders Group, Inc. CIK Number 0001452866 Filed Document 0001452866-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
BLUEBART, LP See All Filings	D/A	2016-03-22 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656089 Filed Document 0001656089-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-22 11:02:52 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
Decca Feeder Fund See All Filings	D/A	2016-03-22 08:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637922 Filed Document 0001637920-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 08:20:41 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
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-16-000546 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Frazier Healthcare Growth Buyout Affiliates VIII, L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001669966 Filed Document 0001140361-16-058789 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bone Biologics Corp See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001419554 Filed Document 0001493152-16-008194 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
section.io Inc See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001669595 Filed Document 0001669595-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PARTNER INVESTMENTS L P See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0000935836-16-000819 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Siguler Guff Secondary Opportunities Fund (TE), LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporation CIK Number 0001669947 Filed Document 0001669947-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
NewQuest Asia Fund III, L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $520,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001668627 Filed Document 0001668627-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 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
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543680 Filed Document 0000919574-16-012052 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
AltSchool, PBC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $81,234,505 Associated Brokers / Dealers N/A CIK Number 0001640503 Filed Document 0001640503-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JMW FUND PARTNERS L P See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001275486 Filed Document 0001275486-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Boardage Partners, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591061 Filed Document 0001591061-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
BlackBear Fund, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631286 Filed Document 0001140361-16-058695 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL146 See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC CIK Number 0001640005 Filed Document 0001640005-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
FPR Partners, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001416121 Filed Document 0001416121-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Brazil Buyout Coinvestment, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507264 Filed Document 0001507264-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
PY HOLDINGS, LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $2,916,243 Associated Brokers / Dealers N/A CIK Number 0001670365 Filed Document 0001670365-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-16-003360 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
GROWLIFE, INC. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $231,427 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-000754 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ReThink Brands, LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669309 Filed Document 0001669309-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Bergen Global Yield Fund, LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC and Perkins Fund Marketing, LLC CIK Number 0001669697 Filed Document 0001669697-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
MemberSuite, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001595496 Filed Document 0001595496-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Taconic CRE Dislocation Onshore Fund L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001669237 Filed Document 0001669236-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Princeton Private Investment Fund See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620515 Filed Document 0001620515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
CW Hedge Fund I LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440363 Filed Document 0001440363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 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
Strategic Diversified Real Estate Holdings, LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001569872 Filed Document 0001569872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CW HEDGE FUND II LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424975 Filed Document 0001424975-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $13,579,389 Associated Brokers / Dealers Kirk Penland, Gus Comiskey, and Stephen Kaufman CIK Number 0001135856 Filed Document 0001135856-16-000485 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BLURTBOX LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001641627 Filed Document 0001641627-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Igor, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001582613 Filed Document 0001582613-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BFFPR Fund, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631604 Filed Document 0001631604-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
FundersClub 9KQ LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $401,000 Associated Brokers / Dealers N/A CIK Number 0001667010 Filed Document 0001667010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
LIM OPPORTUNISTIC FUND 2 LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001670074 Filed Document 0001405086-16-000443 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Natcore Technology Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001464623 Filed Document 0001464623-16-000032 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Battery Alternative Income Fund, LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463349 Filed Document 0001463349-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 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
Norsk Titanium AS See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001669922 Filed Document 0001625257-16-000132 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Equity
OZA Private Investors LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519010 Filed Document 0000950103-16-012011 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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