Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Circadian Zirclight, Inc. See All Filings	D	2017-06-23 17:04:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001681737 Filed Document 0001681737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 17:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
KKR Revolving Credit Partners II L.P. See All Filings	D	2017-06-23 17:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708847 Filed Document 0000950142-17-001247 Exclusions or Exemptions 506b Accepted Date 2017-06-23 17:03:21 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
KKR Revolving Credit Feeder II L.P. See All Filings	D	2017-06-23 17:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708876 Filed Document 0000950142-17-001246 Exclusions or Exemptions 506b Accepted Date 2017-06-23 17:02:39 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
NovaQuest Pharma Opportunities Fund V (Delaware), L.P. See All Filings	D	2017-06-23 16:57:18 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001707708 Filed Document 0001707708-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Puptimize Inc. See All Filings	C	2017-06-23 16:56:30 UTC
Financial Interest The intermediary will acquire a convertible note for the issuer valued at 5% of the amount raised through SI Securities, LLC. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001707005 Filed Document 0001644600-17-000135 Accepted Date 2017-06-23 16:56:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NovaQuest Pharma Opportunities Fund V, L.P. See All Filings	D	2017-06-23 16:54:17 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001707710 Filed Document 0001707710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doshi Gama Fund, LP See All Filings	D/A	2017-06-23 16:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0001578628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:54:07 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
Pari Washington India Fund, Ltd. See All Filings	D/A	2017-06-23 16:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001144204-17-033860 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2017-06-23 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001144204-17-033859 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luna Enterprise Accelerator Fund, LLC See All Filings	D	2017-06-23 16:44:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001707830 Filed Document 0001707830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:44:19 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mainline West Private Client Trust II, LLC See All Filings	D	2017-06-23 16:42:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001709873 Filed Document 0001709873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MessageGears, LLC See All Filings	D	2017-06-23 16:34:23 UTC
Amount To Be Raised $2,749,998 Associated Brokers / Dealers N/A CIK Number 0001710227 Filed Document 0001710227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:34:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XXII LLC See All Filings	D	2017-06-23 16:34:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001703871 Filed Document 0001696759-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GSO Capital Solutions Fund III EEA Feeder SCSp See All Filings	D	2017-06-23 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709972 Filed Document 0001709972-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:31:30 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
ALIGN HOLDINGS, LLC See All Filings	D	2017-06-23 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710247 Filed Document 0001710247-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MetaBrite Inc. See All Filings	D/A	2017-06-23 16:28:47 UTC
Amount To Be Raised $13,251,966 Associated Brokers / Dealers N/A CIK Number 0001589445 Filed Document 0001589445-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:28:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Testing, LLC See All Filings	D/A	2017-06-23 16:27:37 UTC
Amount To Be Raised $2,327,777 Associated Brokers / Dealers N/A CIK Number 0001652109 Filed Document 0001652109-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:27:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WAUD CAPITAL ALIGN COINVESTMENT, LLC See All Filings	D	2017-06-23 16:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710250 Filed Document 0001710250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Basis Set Ventures I, L.P. See All Filings	D	2017-06-23 16:22:29 UTC
Amount To Be Raised $136,000,000 Associated Brokers / Dealers N/A CIK Number 0001703747 Filed Document 0001703747-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:22:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GSO Capital Solutions Fund III EEA SCSp See All Filings	D	2017-06-23 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709991 Filed Document 0001709991-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:21:59 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
MVP ES FUND XXIII LLC See All Filings	D	2017-06-23 16:21:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001707141 Filed Document 0001696759-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CoCO5 Holdings, LLC See All Filings	D	2017-06-23 16:20:36 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001709759 Filed Document 0001709759-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:20:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Silvan Capital Partners, LLC See All Filings	D	2017-06-23 16:15:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001710234 Filed Document 0001710234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GSO Capital Solutions Overseas Feeder Fund III L.P. See All Filings	D	2017-06-23 16:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Compass Group Global Advisors, IBK Securities Co., Ltd., and Korea Investment & Securities Co., Ltd. CIK Number 0001710231 Filed Document 0001710231-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:15:13 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
Beam Technologies Inc. See All Filings	D	2017-06-23 16:09:53 UTC
Amount To Be Raised $4,499,994 Associated Brokers / Dealers N/A CIK Number 0001710090 Filed Document 0001710090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:09:53 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GSO Capital Solutions Fund III L.P. See All Filings	D	2017-06-23 16:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Compass Group Global Advisors, IBK Securities Co., Ltd., and Korea Investment & Securities Co., Ltd. CIK Number 0001710248 Filed Document 0001710248-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:08:01 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
MVP LS FUND XXII LLC See All Filings	D/A	2017-06-23 16:07:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001701235 Filed Document 0001696759-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EVR Opportunity Fund, LP See All Filings	D/A	2017-06-23 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000905718-17-000620 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia AlphaPort Fund II, L.P. See All Filings	D/A	2017-06-23 16:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641762 Filed Document 0001640412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 16:01:01 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
Compass Electronics Group, LLC See All Filings	D	2017-06-23 15:59:32 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001710217 Filed Document 0001710217-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:59:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PogoTec, Inc. See All Filings	D	2017-06-23 15:59:28 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001649430 Filed Document 0001649430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:59:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIC PROPERTY VII, LLC See All Filings	D	2017-06-23 15:58:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001710160 Filed Document 0001710160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:58:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND XIX LLC See All Filings	D/A	2017-06-23 15:57:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001696759 Filed Document 0001696759-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Embodied, Inc. See All Filings	D	2017-06-23 15:56:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683045 Filed Document 0001683045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
4C BUDDHA, LLC See All Filings	D	2017-06-23 15:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001709536 Filed Document 0001709536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:49:53 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SOK, LLC See All Filings	D	2017-06-23 15:38:02 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001708891 Filed Document 0001708891-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:38:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund IX Global-TE Feeder, L.P. See All Filings	D/A	2017-06-23 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689834 Filed Document 0001689834-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:20:10 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
Kudos&Co., Inc. See All Filings	D	2017-06-23 15:19:13 UTC
Amount To Be Raised $7,730,000 Associated Brokers / Dealers N/A CIK Number 0001709714 Filed Document 0001709714-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:19:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund IX Global-T, L.P. See All Filings	D/A	2017-06-23 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689833 Filed Document 0001689832-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:12:33 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
Sonen Global Fixed Income Fund, a series of Sonen Investment Management Public Access Platform, LLC See All Filings	D/A	2017-06-23 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568659 Filed Document 0001144204-17-033810 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:11:17 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
EVRNU, SPC See All Filings	D	2017-06-23 15:10:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001661933-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:10:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC See All Filings	D/A	2017-06-23 15:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568649 Filed Document 0001144204-17-033809 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:10:25 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
YieldMo, Inc. See All Filings	D	2017-06-23 15:09:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001593326 Filed Document 0001593326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:09:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Suono Bio, Inc. See All Filings	D	2017-06-23 15:08:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710229 Filed Document 0001710229-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:08:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Applied Ventures Innovation Fund I, L.P. See All Filings	D	2017-06-23 15:05:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001709966 Filed Document 0001709966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:05:36 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
North Haven Real Estate Fund IX Global-F, L.P. See All Filings	D/A	2017-06-23 15:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689832 Filed Document 0001689832-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 15:05:29 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
AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. See All Filings	D/A	2017-06-23 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640412 Filed Document 0001640412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 14:58:34 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
QUINTOANDAR LTD See All Filings	D	2017-06-23 14:52:03 UTC
Amount To Be Raised $4,599,991 Associated Brokers / Dealers N/A CIK Number 0001640611 Filed Document 0001640611-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 14:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2017-06-23 14:50:31 UTC
Amount To Be Raised $1,495,588 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 14:50:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cello Therapeutics, Inc. See All Filings	D	2017-06-23 14:48:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708130 Filed Document 0001708130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 14:48:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity