Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EVA Capital Offshore Fund Ltd. See All Filings	D	2017-04-26 10:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679395 Filed Document 0000902664-17-002072 Exclusions or Exemptions 506b Accepted Date 2017-04-26 10:48:19 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
One Stone Technology, LLC See All Filings	D	2017-04-26 10:06:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704290 Filed Document 0001704290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-26 10:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2nd Skull, Inc. See All Filings	D	2017-04-26 09:59:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:59:22 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Rowheels,Inc. See All Filings	D	2017-04-26 09:59:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001557803 Filed Document 0000897069-17-000248 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:59:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
TCI REP Co-Investment III LP See All Filings	D	2017-04-26 09:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703842 Filed Document 0000902664-17-002071 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:58:33 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
IGL Holdings I Corp See All Filings	D	2017-04-26 09:50:24 UTC
Amount To Be Raised $9,779,126 Associated Brokers / Dealers N/A CIK Number 0001687264 Filed Document 0000895345-17-000172 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:50:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peeks Social Ltd. See All Filings	D	2017-04-26 09:42:58 UTC
Amount To Be Raised $162,425 Associated Brokers / Dealers N/A CIK Number 0001702987 Filed Document 0001062993-17-002047 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:42:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Creatis Select Entertainment Fund, LLC See All Filings	D	2017-04-26 09:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creatis Capital, LLC CIK Number 0001701719 Filed Document 0001701719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-26 09:11:37 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
Cornerstone Kids, Inc. See All Filings	C/A	2017-04-26 07:56:32 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc Offering Amount $100,000 CIK Number 0001691477 Filed Document 0001691477-17-000004 Accepted Date 2017-04-26 07:56:32 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Preferred Stock State SOUTH CAROLINA
Fund EQ-FIN, a series of Equidate Investments LLC See All Filings	D	2017-04-26 07:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001704008 Filed Document 0001704008-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-26 07:42:56 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
Fund EQ-VUR, a series of Equidate Investments LLC See All Filings	D	2017-04-26 07:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001704054 Filed Document 0001704054-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-26 07:24:42 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
Propel (Amperics) LLC See All Filings	D	2017-04-26 07:03:20 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001700149 Filed Document 0001700149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-26 07:03:20 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
DSAM Plus Fund LP See All Filings	D/A	2017-04-26 06:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672919 Filed Document 0000902664-17-002070 Exclusions or Exemptions 506b Accepted Date 2017-04-26 06:09:35 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
DSAM Plus Fund See All Filings	D/A	2017-04-26 06:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672922 Filed Document 0000902664-17-002069 Exclusions or Exemptions 506b Accepted Date 2017-04-26 06:04:13 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
Upshift Capital I, a series of Upshift Capital Fund, LLC See All Filings	D/A	2017-04-25 20:29:22 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001702094 Filed Document 0001702094-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 20:29:22 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
Zero Motorcycles Inc See All Filings	D	2017-04-25 20:00:20 UTC
Amount To Be Raised $14,722,679 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 20:00:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cerebrotech Medical Systems, Inc. See All Filings	D	2017-04-25 19:52:52 UTC
Amount To Be Raised $6,000,001 Associated Brokers / Dealers N/A CIK Number 0001525867 Filed Document 0001525867-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:52:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dance Biopharm Holdings, Inc. See All Filings	D	2017-04-25 19:45:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp CIK Number 0001650840 Filed Document 0001650840-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:45:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cost Fund 1, LLC See All Filings	D/A	2017-04-25 19:39:26 UTC
Amount To Be Raised $24,660,000 Associated Brokers / Dealers N/A CIK Number 0001553401 Filed Document 0001553401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:39:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
QQ UTAH 3, LLC See All Filings	D	2017-04-25 19:19:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001704758 Filed Document 0001704758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:19:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Alesiatec, Inc. See All Filings	D	2017-04-25 19:02:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001704561 Filed Document 0001704561-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:02:01 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
QQUV INVESTMENTS 3, LLC See All Filings	D	2017-04-25 19:01:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001704761 Filed Document 0001704761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 19:01:03 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Fig Publishing, Inc. See All Filings	1-A POS	2017-04-25 18:15:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-17-004224 Accepted Date 2017-04-25 18:15:00 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $7,871 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Flying Axes, Inc. See All Filings	D	2017-04-25 18:14:25 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0001687441 Filed Document 0001687441-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-25 18:14:25 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Digital Sports Group Inc. See All Filings	D	2017-04-25 17:57:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001704746 Filed Document 0001704746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:57:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BLUEBART, LP See All Filings	D/A	2017-04-25 17:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656089 Filed Document 0001656089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:53:36 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
Cordova Capital LP See All Filings	D	2017-04-25 17:49:01 UTC
Amount To Be Raised $968,461 Associated Brokers / Dealers N/A CIK Number 0001704164 Filed Document 0001580695-17-000243 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:49:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FPR Partners, LP See All Filings	D/A	2017-04-25 17:48:59 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001416121 Filed Document 0001416121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:48:59 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
HIG Holdings, LLC See All Filings	D	2017-04-25 17:46:59 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:46:59 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneSkin, Inc. See All Filings	D	2017-04-25 17:44:45 UTC
Amount To Be Raised $2,376,594 Associated Brokers / Dealers N/A CIK Number 0001703427 Filed Document 0001704624-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:44:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PICO VENTURE PARTNERS II, L.P. See All Filings	D	2017-04-25 17:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704705 Filed Document 0001213900-17-004222 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:41:54 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
TRUSTED KEY SOLUTIONS INC. See All Filings	D/A	2017-04-25 17:38:47 UTC
Amount To Be Raised $1,148,334 Associated Brokers / Dealers N/A CIK Number 0001690929 Filed Document 0001690929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:38:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Silicon Sciences, LLC See All Filings	D	2017-04-25 17:35:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001704614 Filed Document 0001380389-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:35:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
IFPR Fund, LP See All Filings	D/A	2017-04-25 17:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG CIK Number 0001534802 Filed Document 0001534802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:34:34 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
Carlyle Property Investors-B, L.P. See All Filings	D/A	2017-04-25 17:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Property Investors, L.P. See All Filings	D/A	2017-04-25 17:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652699 Filed Document 0001652699-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somatix, Inc. See All Filings	D	2017-04-25 17:20:13 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:20:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCVista Inc. See All Filings	D	2017-04-25 17:18:36 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001704622 Filed Document 0001704622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:18:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cancer Prevention Pharmaceuticals, Inc. See All Filings	D	2017-04-25 17:16:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001471002 Filed Document 0001144204-17-022032 Exclusions or Exemptions 506b Accepted Date 2017-04-25 17:16:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Park City Auto Fund #1 LLC See All Filings	D	2017-04-25 16:56:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Erik W. Bergerud CIK Number 0001704085 Filed Document 0001704085-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TrialScope, Inc. See All Filings	D	2017-04-25 16:55:22 UTC
Amount To Be Raised $3,965,000 Associated Brokers / Dealers N/A CIK Number 0001610301 Filed Document 0001192482-17-000107 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:55:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ClusterTruck See All Filings	D/A	2017-04-25 16:52:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001643138 Filed Document 0001643138-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:52:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Westbon Inc. See All Filings	D	2017-04-25 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660735 Filed Document 0001660735-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:45:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BIG GREEN MACHINE, INC. See All Filings	D/A	2017-04-25 16:43:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001679697 Filed Document 0001076542-17-000048 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:43:12 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2017-04-25 16:33:18 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, Mike Bendix, David B. Levinson, Blayne A. Andersen, Tomas J. Velken, Robert J. Binkele, Robert A. Horning, William S. Sheeham, Joshua C. Koehnen, Barry W. Lemay, David A. Kangas, Dwight K. Kay, Wenjinn J. Chang, Chad M. Tusa, Brian D. Long, Eric S. Scaff, Joral T. Schmalle, Joseph G. Michaletz, Daniel P. Raupp, Larry J. Steckler, Trawnegan Gall, Jeffrey B. Baker, John P. Harvey Jr., Stacy J. Morimoto, Robert S. Smith, Stephen R. Holt, Ronald N. York Jr., Richard S. Berger, Damian J. Dering, Joseph M. Insalaco, Osman R. Minkara, Kevin P. Fitzgerald, Shane P. Snively, Mark L. Miller, and Timothy E. Snodgrass CIK Number 0001679005 Filed Document 0001679005-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:33:18 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
Avantis Medical Systems Inc See All Filings	D	2017-04-25 16:29:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001325768 Filed Document 0001325768-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:29:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PetroShale Inc. See All Filings	D	2017-04-25 16:27:16 UTC
Amount To Be Raised $2,553,780 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001538169 Filed Document 0001140361-17-016727 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:27:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBUS CAPITAL QP PARTNERS, L.P. See All Filings	D/A	2017-04-25 16:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001547357 Filed Document 0001405086-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:25:32 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
COLUMBUS CAPITAL OFFSHORE QP FUND, LTD. See All Filings	D/A	2017-04-25 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001547276 Filed Document 0001405086-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:24:37 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
Innovation Acquisition One Corp See All Filings	D	2017-04-25 16:23:22 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001695295 Filed Document 0001695295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-25 16:23:22 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity