Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jubilee Tax Exempt Partners, L.P. See All Filings	D/A	2017-02-16 11:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077286 Filed Document 0000919574-17-002082 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:46:35 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 Equity
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2017-02-16 11:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-17-002080 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:44:37 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 Equity
JUBILEE See All Filings	D/A	2017-02-16 11:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-17-002078 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:43:12 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 Equity
Hall Labs LLC See All Filings	D/A	2017-02-16 11:41:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Richard L. Judd CIK Number 0001656079 Filed Document 0001656079-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:41:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
GPB Scientific, LLC See All Filings	D	2017-02-16 11:37:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Walter Greenblatt & Associates, LLC CIK Number 0001614077 Filed Document 0001614077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:37:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Ocean Lane Global Fund See All Filings	D	2017-02-16 11:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581832 Filed Document 0001581832-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Drizly, Inc. See All Filings	D/A	2017-02-16 11:10:06 UTC
Amount To Be Raised $16,981,414 Associated Brokers / Dealers N/A CIK Number 0001642031 Filed Document 0001140361-17-007872 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:10:06 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BayIQ, Inc. See All Filings	D	2017-02-16 11:04:15 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001694018 Filed Document 0001694018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:04:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
3D Vision Systems LLC See All Filings	D/A	2017-02-16 10:58:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001562366 Filed Document 0001562366-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:58:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Investable Fund See All Filings	D/A	2017-02-16 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001593878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROSEBURY L P See All Filings	D/A	2017-02-16 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877388 Filed Document 0000877388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2017-02-16 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001569206 Filed Document 0001698033-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:40:54 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2017-02-16 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633285 Filed Document 0001698033-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:38:52 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
Hedge Fund Select: Tudor Discretionary Macro Fund LLC See All Filings	D/A	2017-02-16 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001569207 Filed Document 0001698033-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:36:15 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
Hedge Fund Select: Caxton Global Investments Ltd See All Filings	D/A	2017-02-16 10:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633287 Filed Document 0001698033-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:33:59 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
CAM GLOBAL PARTNERS, LP See All Filings	D/A	2017-02-16 10:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632244 Filed Document 0000919574-17-002076 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:33:00 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
Procyon Partners, L.P. See All Filings	D/A	2017-02-16 10:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:32:00 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
Hedge Fund Select: Caxton Global Investments LLC See All Filings	D/A	2017-02-16 10:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633547 Filed Document 0001698033-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:31:53 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
Marble Arch Offshore Partners, Ltd See All Filings	D/A	2017-02-16 10:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400345 Filed Document 0001315863-17-000170 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:30:30 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
Dakota Island Partners VI, LLC See All Filings	D	2017-02-16 10:29:46 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001698233 Filed Document 0001698233-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:29:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Select: Anchor Bolt Offshore Fund Ltd See All Filings	D/A	2017-02-16 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633298 Filed Document 0001698033-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:28:34 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
Marble Arch Partners, LP See All Filings	D/A	2017-02-16 10:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400335 Filed Document 0001315863-17-000169 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:28:16 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
Marble Arch QP Partners, LP See All Filings	D/A	2017-02-16 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400490 Filed Document 0001315863-17-000168 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:26:55 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
Bain Capital Senior Loan Select LLC See All Filings	D/A	2017-02-16 10:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001663465 Filed Document 0001698033-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:25:47 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
AVM RANGER FUND, LP See All Filings	D/A	2017-02-16 10:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:22:36 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
Straka Partners, LLC See All Filings	D	2017-02-16 10:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697221 Filed Document 0001697221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Homology Medicines, Inc. See All Filings	D/A	2017-02-16 10:13:45 UTC
Amount To Be Raised $43,568,874 Associated Brokers / Dealers N/A CIK Number 0001661998 Filed Document 0001661998-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:13:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2017-02-16 10:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0000902664-17-001241 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:12:28 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 Pooled Investment Fund
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2017-02-16 10:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-17-001240 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:11:21 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2017-02-16 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-17-001239 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:10:20 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
BH Investments Fund, L.L.C. See All Filings	D/A	2017-02-16 10:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569008 Filed Document 0000902664-17-001238 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:08:48 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
AF HoldCo, LLC See All Filings	D	2017-02-16 09:50:47 UTC
Amount To Be Raised $1,000,010 Associated Brokers / Dealers N/A CIK Number 0001677150 Filed Document 0001677150-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:50:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
805Excel Corp See All Filings	D	2017-02-16 09:50:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698166 Filed Document 0000945836-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:50:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2017-02-16 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-17-000147 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2017-02-16 09:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-17-000146 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2017-02-16 09:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-17-000145 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:30:02 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
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2017-02-16 09:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-17-000144 Exclusions or Exemptions 506b Accepted Date 2017-02-16 09:28:07 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
RK Mine Finance Fund I Ltd See All Filings	D	2017-02-16 08:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457148 Filed Document 0001457148-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 08:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Energy/Matter Conversion Corp See All Filings	D	2017-02-16 08:42:45 UTC
Amount To Be Raised $2,200,140 Associated Brokers / Dealers N/A CIK Number 0001698293 Filed Document 0001698293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 08:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmade Modern, a series of Jason's Syndicate, LLC See All Filings	D	2017-02-15 21:59:33 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001698123 Filed Document 0001698123-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 21:59:33 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-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-02-15 21:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001692236 Filed Document 0001692236-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 21:50:14 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
RIVERBEND MALT HOUSE, INC. See All Filings	D	2017-02-15 21:46:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001697318 Filed Document 0001697318-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 21:46:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Fund EQ - LQA, a series of Equidate Investments LLC See All Filings	D/A	2017-02-15 21:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001674878 Filed Document 0001674878-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 21:44:18 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
Aclaimant, Inc. See All Filings	D	2017-02-15 20:30:33 UTC
Amount To Be Raised $3,150,770 Associated Brokers / Dealers N/A CIK Number 0001697958 Filed Document 0001697958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 20:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mobiquity Inc. See All Filings	D/A	2017-02-15 20:26:35 UTC
Amount To Be Raised $16,167,319 Associated Brokers / Dealers N/A CIK Number 0001517068 Filed Document 0001604908-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 20:26:35 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Profitect Inc. See All Filings	D/A	2017-02-15 20:04:05 UTC
Amount To Be Raised $7,248,062 Associated Brokers / Dealers N/A CIK Number 0001604908 Filed Document 0001604908-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 20:04:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Forward Networks, Inc. See All Filings	D	2017-02-15 20:00:05 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001623872 Filed Document 0001623872-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 20:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZEPHYR MINERALS LTD. See All Filings	D	2017-02-15 19:48:36 UTC
Amount To Be Raised $15,656 Associated Brokers / Dealers N/A CIK Number 0001613979 Filed Document 0001613979-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-15 19:48:36 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange 935M Co-Invest, LP See All Filings	D	2017-02-15 19:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698272 Filed Document 0001698272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 19:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landmark Health Management LLC See All Filings	D/A	2017-02-15 19:05:39 UTC
Amount To Be Raised $150,471 Associated Brokers / Dealers N/A CIK Number 0001599565 Filed Document 0001140361-17-007811 Exclusions or Exemptions 506b Accepted Date 2017-02-15 19:05:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity