Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-JCA, a series of Equidate Investments LLC See All Filings	D/A	2017-08-23 17:30:11 UTC
Amount To Be Raised $36,307,950 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001691680 Filed Document 0001691680-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 17:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIMUS CAPITAL FUND VIII, LP See All Filings	D	2017-08-23 17:22:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001713300 Filed Document 0001713300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 17:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AWE Brookside LLC See All Filings	D	2017-08-23 17:14:09 UTC
Amount To Be Raised $19,130,294 Associated Brokers / Dealers N/A CIK Number 0001715435 Filed Document 0001715435-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 17:14:09 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
PIVOT3, INC. See All Filings	D/A	2017-08-23 17:04:12 UTC
Amount To Be Raised $73,191,689 Associated Brokers / Dealers N/A CIK Number 0001316752 Filed Document 0001316752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 17:04:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHADOW CREEK BUILDERS EC, LLC See All Filings	D	2017-08-23 17:01:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715345 Filed Document 0001715345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 17:01:36 UTC Type of Offering D Industry Construction Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Debt
Pypestream Inc. See All Filings	D	2017-08-23 16:54:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001653025 Filed Document 0001653025-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:54:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FOCUSED INVESTORS FUND L P See All Filings	D/A	2017-08-23 16:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380089 Filed Document 0001380089-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ANYCAFE, INC. See All Filings	D	2017-08-23 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684145 Filed Document 0001684145-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-08-23 16:48:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GRYPHON MEZZANINE PARTNERS, L.P. See All Filings	D	2017-08-23 16:46:42 UTC
Amount To Be Raised $103,000,000 Associated Brokers / Dealers N/A CIK Number 0001709540 Filed Document 0001709540-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LARSON CAPITAL FUND V, LLC See All Filings	D/A	2017-08-23 16:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larson Financial Securities CIK Number 0001708494 Filed Document 0001708494-17-000006 Exclusions or Exemptions 506c Accepted Date 2017-08-23 16:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bouldin Corp See All Filings	D	2017-08-23 16:37:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001470502 Filed Document 0001470502-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:37:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CIC IV LP See All Filings	D/A	2017-08-23 16:26:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001697792 Filed Document 0001697792-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Realstir, Inc. See All Filings	D	2017-08-23 16:22:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001606446 Filed Document 0001712277-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Distributed Security, Inc. See All Filings	C	2017-08-23 16:22:21 UTC
Financial Interest None. Filing Platform truCrowd, Inc Offering Amount $90,000 CIK Number 0001710013 Filed Document 0001710013-17-000001 Accepted Date 2017-08-23 16:22:21 UTC Type of Offering C Security Offered Amount 30 Security Offered Type Other State ILLINOIS
AVADIM TECHNOLOGIES INC See All Filings	D/A	2017-08-23 16:20:49 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES LLC CIK Number 0001614824 Filed Document 0001183740-17-000152 Exclusions or Exemptions 506c Accepted Date 2017-08-23 16:20:49 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MCD HRB LLC See All Filings	D	2017-08-23 16:15:15 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers TRUSTFIRST, INC. and DONALD TAYLOR CIK Number 0001715365 Filed Document 0001715365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UNIVFY Inc. See All Filings	D	2017-08-23 16:12:55 UTC
Amount To Be Raised $13,900,211 Associated Brokers / Dealers N/A CIK Number 0001498630 Filed Document 0001446933-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:12:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Claro Scientific Laboratories, Inc. See All Filings	D	2017-08-23 16:06:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001488111 Filed Document 0001488111-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:06:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Volpoint Fund, LP See All Filings	D/A	2017-08-23 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671938 Filed Document 0001671938-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:04:41 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
CIVICSOLAR, INC See All Filings	D	2017-08-23 16:03:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001484693 Filed Document 0001484693-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:03:45 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 257, LLC See All Filings	D	2017-08-23 16:03:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001686352 Filed Document 0001686352-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 16:03:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
East Canyon Partners, LP See All Filings	D/A	2017-08-23 15:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514838 Filed Document 0001514838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:55:56 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
Kill Cliff, Inc. See All Filings	D	2017-08-23 15:47:43 UTC
Amount To Be Raised $13,507,008 Associated Brokers / Dealers Mirus Securities, Inc. CIK Number 0001590839 Filed Document 0001590839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:47:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select Quality Equity, L.P. See All Filings	D	2017-08-23 15:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001710233 Filed Document 0000919574-17-006351 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shock Mitigation Technologies, Inc See All Filings	D	2017-08-23 15:25:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001713374 Filed Document 0001713374-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-08-23 15:25:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Self-Storage Portfolio II DST See All Filings	D/A	2017-08-23 15:20:05 UTC
Amount To Be Raised $21,384,982 Associated Brokers / Dealers Lois A. Leynse, David B. Levinson, Eric S. Scaff, Robert S. Smith, David A. Schlein, Nathaniel M. Kuhn, Scott P. Inabnet, Edwin T. Suzuki, Mark L. Lopez, John G. Chess, Jeffery S. Powell, William S. Sheehan, Robert J. Rounsfull, Martin H. Mc Farlin, Joseph G. Michaletz, Lawrence J. Howard, Inland Securities Corporation, John W. Goff, Silver Portal Capital LLC, Gene A. Brehm, James S. Warring, Thomas Ealy, David C. Ortiz, Preston P. Mokris, Christina S. Nielson, Martin H. Mc Farlin, Patrick B. Healey, Jason D. Landers, Daniel P. Raupp, Steven M. Netzel, David M. Nelson, Joseph R. Broadbent, Kenneth M. Nelson, Chin Po, Marco A. Scalco, Carl Edwards Jr., Robert R. Tweed, Jason T. Lambert, Marco A. Seeherman, Jason P. Connolly, Darren P. Speight, Shawn L. Valentine, Evan B. Dickens, David Pitcher, Brent W. Lee, Stanley Lewandoski II, Ann H. Stewart, James A. Parry Sr., and Jeffrey B. Baker CIK Number 0001691225 Filed Document 0001691225-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:20:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Madera Capital Fund III, LP See All Filings	D	2017-08-23 15:19:35 UTC
Amount To Be Raised $18,275,000 Associated Brokers / Dealers N/A CIK Number 0001715392 Filed Document 0001715392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:19:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sigstr, Inc. See All Filings	D	2017-08-23 15:13:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001646041 Filed Document 0001646041-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:13:46 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Your Active World Holdings, Inc. See All Filings	C-W	2017-08-23 15:13:08 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001687688 Filed Document 0001687688-17-000008 Accepted Date 2017-08-23 15:13:08 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SELENE TOPCO, LLC See All Filings	D	2017-08-23 15:10:08 UTC
Amount To Be Raised $65,714,286 Associated Brokers / Dealers N/A CIK Number 0001715340 Filed Document 0001715340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:10:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Major Lazer Inc. See All Filings	D	2017-08-23 15:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715387 Filed Document 0001140361-17-033085 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:08:44 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DPC Healthcare LLC See All Filings	D	2017-08-23 15:05:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001715356 Filed Document 0001715356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 15:05:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TITANIUM F2 FUND, LTD See All Filings	D	2017-08-23 14:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692440 Filed Document 0001566114-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:58:33 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
Trinity Hunt Partners V, L.P. See All Filings	D/A	2017-08-23 14:56:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001708018 Filed Document 0001708018-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:56:49 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
Tekton GCM Fund, Ltd. See All Filings	D/A	2017-08-23 14:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621927 Filed Document 0001566114-17-000097 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:46:55 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2017-08-23 14:46:55 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BE-AVIV FUND I - INDIVIDUALS LP See All Filings	D	2017-08-23 14:39:48 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001715374 Filed Document 0001715374-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:39:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2017-08-23 14:34:56 UTC
Amount To Be Raised $2,545,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
St. Paul Place, Ltd. See All Filings	D/A	2017-08-23 14:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599652 Filed Document 0001566114-17-000096 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:34:37 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
Greenrise Technologies, LLC See All Filings	D	2017-08-23 14:34:18 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001714884 Filed Document 0001714884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:34:18 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DCM BDS II Fund LLC See All Filings	D	2017-08-23 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713554 Filed Document 0001713554-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE-AVIV FUND I - CORPORATE LP See All Filings	D	2017-08-23 14:28:15 UTC
Amount To Be Raised $12,287,500 Associated Brokers / Dealers N/A CIK Number 0001715376 Filed Document 0001715376-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:28:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Letterman Moore Holdings 5, L.P. See All Filings	D	2017-08-23 14:26:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715335 Filed Document 0001715335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:26:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SMAHF Fund II L.L.C. See All Filings	D/A	2017-08-23 14:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597187 Filed Document 0001566114-17-000095 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:26:03 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
Select Index III, LLC See All Filings	D	2017-08-23 14:19:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715064 Filed Document 0001715064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:19:20 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Silvery Lupine Fund, LLC See All Filings	D/A	2017-08-23 14:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613647 Filed Document 0001566114-17-000094 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:16:48 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
PetLove Cayman, Ltd. See All Filings	D	2017-08-23 14:12:35 UTC
Amount To Be Raised $1,919,079 Associated Brokers / Dealers N/A CIK Number 0001568422 Filed Document 0001568422-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
SC Absolute Return Fund, LLC Series B See All Filings	D/A	2017-08-23 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569397 Filed Document 0001566114-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:06:14 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
VLO 2017-A, L.P. See All Filings	D	2017-08-23 14:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715364 Filed Document 0000950142-17-001580 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Access Investment, LLC See All Filings	D/A	2017-08-23 13:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482282 Filed Document 0001482282-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:58:05 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