Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Discovery Energy Corp. See All Filings	D	2016-12-02 10:09:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001144204-16-137578 Exclusions or Exemptions 506b Accepted Date 2016-12-02 10:09:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WINSTON GLOBAL FUND LTD See All Filings	D/A	2016-12-02 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001225702 Filed Document 0001225702-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-02 10:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
WINSTON GLOBAL FUND LP See All Filings	D/A	2016-12-02 10:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000898719 Filed Document 0000898719-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-12-02 10:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Seven7, LLC See All Filings	D	2016-12-02 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691163 Filed Document 0001691163-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-02 10:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Credit Suisse Risk Parity Commodity Fund, L.P. See All Filings	D/A	2016-12-02 09:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001508463 Filed Document 0001508463-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:57:00 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 Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2016-12-02 09:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000054 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:55:14 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
MAK-ro Capital Fund LP See All Filings	D/A	2016-12-02 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480091 Filed Document 0000919574-16-016977 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:53:27 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2016-12-02 09:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000052 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:52:45 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2016-12-02 09:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:49:14 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2016-12-02 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000048 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:47:26 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2016-12-02 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000046 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:43:18 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
Aetna Partners Diversified Fund LLC See All Filings	D/A	2016-12-02 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAFG RIA Services, Inc., Cambridge Investment Research, Inc., Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, and Cetera Investment Services LLC CIK Number 0001314522 Filed Document 0001314522-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Aurvista Gold Corp See All Filings	D	2016-12-02 09:38:43 UTC
Amount To Be Raised $442,050 Associated Brokers / Dealers N/A CIK Number 0001523494 Filed Document 0001523494-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:38:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD See All Filings	D/A	2016-12-02 09:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAFG RIA Services, Inc., Cambridge Investment Research, Inc., Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, and Cetera Investment Services LLC CIK Number 0001460020 Filed Document 0001460020-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-02 09:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
KP I LP See All Filings	D/A	2016-12-02 08:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079826 Filed Document 0001079826-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-02 08:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Hunter Resources, Inc. See All Filings	1-A/A	2016-12-02 06:21:14 UTC
Amount To Be Raised $43,250,000 Associated Brokers / Dealers N/A CIK Number 0001679073 Filed Document 0001567619-16-003299 Accepted Date 2016-12-02 06:21:14 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Macquarie Global Alpha US Feeder Fund See All Filings	D	2016-12-01 21:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001691008 Filed Document 0001691008-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 21:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
ClimateStore Inc. See All Filings	C	2016-12-01 20:59:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001690540 Filed Document 0001670254-16-000211 Accepted Date 2016-12-01 20:59:37 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MASSACHUSETTS
AG Capital Recovery Partners VIII, L.P. See All Filings	D/A	2016-12-01 20:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593944 Filed Document 0001593944-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 20:57:57 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
PASSCO BLOCKS DST See All Filings	D	2016-12-01 20:53:08 UTC
Amount To Be Raised $37,950,000 Associated Brokers / Dealers PASSCO CAPITAL, INC. CIK Number 0001691346 Filed Document 0001691346-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 20:53:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Recovery VIII Holdings, L.P. See All Filings	D/A	2016-12-01 20:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593945 Filed Document 0001593945-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 20:18:40 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
700 1st Investment LLC See All Filings	D	2016-12-01 20:13:11 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers Burpee Del Simone Capital Markets LLC CIK Number 0001691344 Filed Document 0001691344-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 20:13:11 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
TAHAWI aerospace Corp See All Filings	1-A/A	2016-12-01 20:10:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001686327 Filed Document 0001686327-16-000008 Accepted Date 2016-12-01 20:10:14 UTC Type of Offering 1-A/A Industry AIRCRAFT Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Paradigm Diagnostics, Inc. See All Filings	D	2016-12-01 20:03:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001690852 Filed Document 0001690852-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 20:03:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 49, LLC See All Filings	D/A	2016-12-01 19:58:33 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001678611 Filed Document 0001678611-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-12-01 19:58:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Stocosil Inc. See All Filings	1-A/A	2016-12-01 19:49:59 UTC
Amount To Be Raised $11,000,100 Associated Brokers / Dealers N/A CIK Number 0001645554 Filed Document 0001415889-16-007514 Accepted Date 2016-12-01 19:49:59 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Seasons Creek Development LLC See All Filings	D/A	2016-12-01 19:42:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001665319 Filed Document 0001665319-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-01 19:42:24 UTC Type of Offering D/A Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Brayton Partners, L.P. See All Filings	D	2016-12-01 19:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691351 Filed Document 0000935836-16-001201 Exclusions or Exemptions 506b Accepted Date 2016-12-01 19:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX (A), L.P. See All Filings	D/A	2016-12-01 19:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Raymond James Financial Services, Inc. CIK Number 0001620972 Filed Document 0001620972-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 19:18:18 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
Seasons Creek Development LLC See All Filings	D	2016-12-01 19:12:35 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001665319 Filed Document 0001665319-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-01 19:12:35 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
VIDBOX MEXICO, INC. See All Filings	D	2016-12-01 19:04:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001691361 Filed Document 0001691361-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-12-01 19:04:45 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
AG Realty Fund IX, L.P. See All Filings	D/A	2016-12-01 18:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG FDS, L.P. See All Filings	D/A	2016-12-01 18:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572145 Filed Document 0001572145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Biotechnologies, Inc. See All Filings	D	2016-12-01 18:44:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001691107 Filed Document 0001691107-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:44:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Canvas Media Studios, Inc. See All Filings	D	2016-12-01 18:42:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001691368 Filed Document 0001691368-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARC287BC CORP See All Filings	1-A/A	2016-12-01 18:41:52 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001642079 Filed Document 0001642079-16-000031 Accepted Date 2016-12-01 18:41:52 UTC Type of Offering 1-A/A Industry MISCELLANEOUS TRANSPORTATION EQUIPMENT Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
Lands, LLLP See All Filings	D	2016-12-01 18:34:33 UTC
Amount To Be Raised $1,376,300 Associated Brokers / Dealers N/A CIK Number 0001691388 Filed Document 0001691388-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:34:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG SCS Fund, L.P. See All Filings	D/A	2016-12-01 18:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617272 Filed Document 0001617272-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:30:15 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
ARC287BC CORP See All Filings	1-A/A	2016-12-01 18:29:03 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001642079 Filed Document 0001642079-16-000030 Accepted Date 2016-12-01 18:29:03 UTC Type of Offering 1-A/A Industry MISCELLANEOUS TRANSPORTATION EQUIPMENT Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
Prosperity Organic Foods, Inc. See All Filings	D	2016-12-01 18:21:49 UTC
Amount To Be Raised $4,477,107 Associated Brokers / Dealers N/A CIK Number 0001484621 Filed Document 0001484621-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:21:49 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RSG1, LLC See All Filings	D	2016-12-01 18:11:07 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0001690174 Filed Document 0001690174-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:11:07 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ETK NET LEASE FUND I, LLC See All Filings	D	2016-12-01 18:10:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001691180 Filed Document 0001691180-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:10:24 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D	2016-12-01 18:04:17 UTC
Amount To Be Raised $674,016 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-16-000473 Exclusions or Exemptions 506b Accepted Date 2016-12-01 18:04:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Boston Bridge Lending Pool II, LLC See All Filings	D	2016-12-01 17:46:08 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001690993 Filed Document 0001690993-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:46:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRUSTED KEY SOLUTIONS INC. See All Filings	D	2016-12-01 17:40:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001690929 Filed Document 0001690929-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mudita Archimedes LP See All Filings	D	2016-12-01 17:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690812 Filed Document 0001690812-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:39:51 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
InFocus - Vois, LLC See All Filings	D	2016-12-01 17:38:20 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001691288 Filed Document 0001691288-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:38:20 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Red Road Ventures, LLC See All Filings	D	2016-12-01 17:34:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691356 Filed Document 0001691356-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
WM Capital Partners 58, LLC See All Filings	D	2016-12-01 17:32:17 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001688221 Filed Document 0001688221-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:32:17 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
SQZ Biotechnologies Co See All Filings	D/A	2016-12-01 17:28:49 UTC
Amount To Be Raised $24,061,840 Associated Brokers / Dealers N/A CIK Number 0001604477 Filed Document 0001604477-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-01 17:28:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity