Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantiply Corp See All Filings	D	2017-08-22 14:14:53 UTC
Amount To Be Raised $5,972,393 Associated Brokers / Dealers N/A CIK Number 0001715269 Filed Document 0001715269-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 14:14:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coin Capital Holdings, LP See All Filings	D/A	2017-08-22 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713750 Filed Document 0001713750-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-08-22 14:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sense Photonics, Inc. See All Filings	D	2017-08-22 14:12:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715263 Filed Document 0001715263-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 14:12:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FanXchange Ltd See All Filings	D	2017-08-22 14:11:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674990 Filed Document 0000899797-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 14:11:07 UTC Type of Offering D Industry Retailing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TDG Ashland, LLC See All Filings	D	2017-08-22 14:08:37 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001712039 Filed Document 0001712039-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 14:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Rivalcade Inc. See All Filings	C/A	2017-08-22 14:01:00 UTC
Financial Interest SI Securities will receive equity compensation equal to 5.00% of the number of securities sold. Filing Platform SeedInvest Offering Amount $1,000,000 CIK Number 0001711451 Filed Document 0001711451-17-000004 Accepted Date 2017-08-22 14:01:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Reno Student Housing, DST See All Filings	D/A	2017-08-22 14:00:48 UTC
Amount To Be Raised $42,471,000 Associated Brokers / Dealers Select Capital Corporation, Intercarolina Financial Services, Inc., Center Street Securities, Inc., Shopoff Securities, Inc., Investacorp, Inc., Dempsey Lord Smith, LLC, Sandlapper Securities, LLC, WestPark Capital, Inc., Crown Capital Securities, L.P., Independent Financial Group, LLC, ProEquities, Inc., Capital Financial Services, Inc., Berthel, Fisher & Company Financial Services, Inc., NPB Financial Group, LLC, Centaurus Financial, Inc., Boustead Securities, LLC, Wealthforge Securities, LLC, Purshe Kaplan Sterling Investments, VFG Securities, Inc., Taylor Capital Management, Inc., Lion Street Financial, LLC, Whitehall-Parker Securities, Inc., McDermott Investment Services, LLC, and IBN Financial Services, Inc. CIK Number 0001693883 Filed Document 0001693883-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-08-22 14:00:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Event Equity & Distressed Strategies Ltd. See All Filings	D/A	2017-08-22 13:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456314 Filed Document 0001710867-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:58:57 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
Rincon 115, LLC See All Filings	D	2017-08-22 13:55:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713842 Filed Document 0001713842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:55:52 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Databricks, Inc. See All Filings	D	2017-08-22 13:44:31 UTC
Amount To Be Raised $139,999,945 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:44:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Event Equity & Distressed Strategies LLC See All Filings	D/A	2017-08-22 13:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460015 Filed Document 0001710867-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:38:13 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
HOUND PARTNERS CONCENTRATED FUND, LTD. See All Filings	D/A	2017-08-22 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596995 Filed Document 0000919574-17-006341 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:31:38 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
Rosen Hedged Index Fund (Institutional), L.P. See All Filings	D	2017-08-22 13:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001706840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:25:58 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
HOUND PARTNERS CONCENTRATED FUND, LP See All Filings	D/A	2017-08-22 13:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597118 Filed Document 0000919574-17-006339 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:23:48 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
LEONE ASSET MANAGEMENT, INC. See All Filings	D	2017-08-22 13:18:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001391723 Filed Document 0001391723-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:18:30 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HOUND PARTNERS LONG FUND, LP See All Filings	D/A	2017-08-22 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597257 Filed Document 0000919574-17-006337 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:18:28 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
HONG FENG ZHENG LTD See All Filings	D	2017-08-22 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556878 Filed Document 0001556878-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HOUND PARTNERS LONG FUND, LTD. See All Filings	D/A	2017-08-22 13:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597243 Filed Document 0000919574-17-006335 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:13:04 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
T.Y.P. RESTAURANT GROUP, INC. See All Filings	D	2017-08-22 13:11:00 UTC
Amount To Be Raised $9,992,160 Associated Brokers / Dealers N/A CIK Number 0001422177 Filed Document 0001422177-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:11:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yumso Inc. See All Filings	D	2017-08-22 13:08:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001715251 Filed Document 0001715251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2017-08-22 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-17-006333 Exclusions or Exemptions 506b Accepted Date 2017-08-22 13:05:32 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
Willow Cup Inc. See All Filings	D	2017-08-22 12:52:43 UTC
Amount To Be Raised $2,651,861 Associated Brokers / Dealers N/A CIK Number 0001715292 Filed Document 0001715292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:52:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners LP See All Filings	D/A	2017-08-22 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-17-006331 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:52:19 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
Barings Asset-Based Income Fund (US), LP See All Filings	D	2017-08-22 12:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710892 Filed Document 0001710867-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Asset-Based Income Fund (Cayman), LP See All Filings	D	2017-08-22 12:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710867 Filed Document 0001710867-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:13:31 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
Monitor Clipper SPV II, LP See All Filings	D	2017-08-22 12:05:35 UTC
Amount To Be Raised $93,086,270 Associated Brokers / Dealers N/A CIK Number 0001715193 Filed Document 0001715193-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:05:35 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
Ocudyne, Inc. See All Filings	D	2017-08-22 12:00:18 UTC
Amount To Be Raised $1,486,484 Associated Brokers / Dealers N/A CIK Number 0001590563 Filed Document 0001590563-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 12:00:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Menguin, Inc. See All Filings	D	2017-08-22 11:59:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001622628 Filed Document 0001622628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:59:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
BA Monarch Investors I, LLC See All Filings	D	2017-08-22 11:58:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001714611 Filed Document 0001714611-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:58:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Elucida Oncology, Inc. See All Filings	D	2017-08-22 11:52:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001704594 Filed Document 0001213900-17-009039 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:52:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lingerfelt Commonwealth Income Fund, LLC See All Filings	D/A	2017-08-22 11:31:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge, LLC and Cary Street Partners, LLC CIK Number 0001641817 Filed Document 0001641817-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:31:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AC 9th Street Investor LLC See All Filings	D	2017-08-22 11:28:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Propellr Securities LLC CIK Number 0001714843 Filed Document 0001714843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
WNY Impact Investment Fund LLC See All Filings	D	2017-08-22 11:28:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001715135 Filed Document 0001144204-17-044523 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:28:19 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
JGB CAPITAL OFFSHORE LTD. See All Filings	D/A	2017-08-22 11:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576512 Filed Document 0001013594-17-000646 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:23:03 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
SH Old Quarry LP See All Filings	D/A	2017-08-22 11:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701831 Filed Document 0000902664-17-003403 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:22:41 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
JGB Partners L.P. See All Filings	D/A	2017-08-22 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001519220 Filed Document 0001013594-17-000645 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SH Old Quarry Offshore Ltd. See All Filings	D/A	2017-08-22 11:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667835 Filed Document 0000902664-17-003402 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:21:24 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
Sachem Head LP See All Filings	D/A	2017-08-22 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-17-003401 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:20:21 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
JGB CAPITAL L.P. See All Filings	D/A	2017-08-22 11:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001337093 Filed Document 0001013594-17-000644 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sachem Head Offshore Ltd. See All Filings	D/A	2017-08-22 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-17-003400 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:19:20 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
Prempoint Inc. See All Filings	D	2017-08-22 11:18:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001714177 Filed Document 0001714177-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:18:17 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MI-12 VENTURE FUND, LLC - SERIES RT-5 See All Filings	D	2017-08-22 11:07:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001715273 Filed Document 0001715273-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CR3 Fresh, LLC See All Filings	D	2017-08-22 11:04:13 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001715262 Filed Document 0001144204-17-044518 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:04:13 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Next Level Capital Group, LLC See All Filings	D	2017-08-22 11:03:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001715253 Filed Document 0001715253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 11:03:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Group Care Technologies, LLC See All Filings	D	2017-08-22 10:59:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001615953 Filed Document 0001615953-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-22 10:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Viceroy Capital Healthcare II, Ltd. See All Filings	D/A	2017-08-22 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651629 Filed Document 0001315863-17-000698 Exclusions or Exemptions 506b Accepted Date 2017-08-22 10:55:16 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 Equity
Oak Square Development, LLC See All Filings	D	2017-08-22 10:50:36 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001715127 Filed Document 0001715127-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-22 10:50:36 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
TRIAD TRADING FUND LP See All Filings	D/A	2017-08-22 10:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087932 Filed Document 0001315863-17-000697 Exclusions or Exemptions 506b Accepted Date 2017-08-22 10:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SAGE GROUP PLC See All Filings	D/A	2017-08-22 10:37:13 UTC
Amount To Be Raised $917,320 Associated Brokers / Dealers N/A CIK Number 0001103281 Filed Document 0001103281-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-22 10:37:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OCUBICLE INC. See All Filings	D	2017-08-22 10:32:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Jennifer Stewards CIK Number 0001712678 Filed Document 0001712678-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-08-22 10:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other