Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Houston International Insurance Group LTD See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001519449 Filed Document 0001214659-15-000621 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saturn Partners, LLC See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459626 Filed Document 0001459626-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AIRSPAN NETWORKS INC See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001105542 Filed Document 0001209191-15-006815 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RESERVOIR CAPITAL CORP See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $39,922 Associated Brokers / Dealers N/A CIK Number 0000880009 Filed Document 0001534122-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nitrio, Inc. See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001629739 Filed Document 0000897069-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ESG CROSS BORDER EQUITY FUND LP See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Barclays Capital Inc. CIK Number 0001457600 Filed Document 0000919574-15-000740 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 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
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Ministry Partners Securities, LLC CIK Number 0000944130 Filed Document 0000944130-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Water Planet Engineering See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001586245 Filed Document 0001586245-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest China Opportunities Fund Ltd See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sproutling, Inc. See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised $8,250,923 Associated Brokers / Dealers N/A CIK Number 0001585051 Filed Document 0001585051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
891 Post Street Property, LLC See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631868 Filed Document 0001631868-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SBS Services Holdings, LLC See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001632038 Filed Document 0001632038-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAEV-LaSalle U.S. Holdings Inc. See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001631508 Filed Document 0001631508-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Common Craft Group L.L.C. See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001631807 Filed Document 0001631807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING SOVEREIGN FUND LP See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Barclays Capital Inc. CIK Number 0001177383 Filed Document 0000919574-15-000738 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 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
Credda Capital LLC See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001631824 Filed Document 0001631824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Eligible Inc. See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $2,602,976 Associated Brokers / Dealers N/A CIK Number 0001560548 Filed Document 0001560548-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24 West 40th Holdings, LLC See All Filings	D	2015-01-27 00:00:00 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers Paradigm CRE Advisors, Inc. and David Turner CIK Number 0001630992 Filed Document 0001630992-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001476759 Filed Document 0000919574-15-000720 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Harlow Energy Infrastructure Fund I, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460640 Filed Document 0001613138-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Lanx Concentrated Fund I, LP See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631074 Filed Document 0001631074-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
COLORCOM LTD See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001045510 Filed Document 0001045510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LineaGen, Inc See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $12,173,420 Associated Brokers / Dealers N/A CIK Number 0001415979 Filed Document 0001243233-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
REALTYSHARES 57, LLC See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001631217 Filed Document 0001631217-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JIREH PROPERTIES Corp See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001576520 Filed Document 0001576520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LUXURY LINK LLC See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $267 Associated Brokers / Dealers N/A CIK Number 0001367717 Filed Document 0001367717-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ancora Catalyst Fund LP See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001620142 Filed Document 0000919574-15-000698 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Global Multi-Cap Value Portfolio, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599483 Filed Document 0001599483-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Corporate Partners Fund 52, L.P. See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $82,678,000 Associated Brokers / Dealers Meridian Investments, Inc. CIK Number 0001598724 Filed Document 0001598723-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ICE Global Credit Fund, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554220 Filed Document 0001554220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Hole Bowl, LLC See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001631409 Filed Document 0001631409-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised $873,844 Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ALTERNATIVE INVESTMENTS, L.P. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Venovate Marketplace, Inc. CIK Number 0001028106 Filed Document 0000902664-15-000263 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Mills Value Fund, LP See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593274 Filed Document 0001433679-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
NATIONAL PLANNING CORP/CA See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351905 Filed Document 0001351905-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ares US Real Estate VIII Co-Invest, L.P. See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $18,150,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001631629 Filed Document 0001631629-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Camp Menominee, Inc. See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631645 Filed Document 0001631645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Araxid Prime, Inc. See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001631819 Filed Document 0001631819-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ESG Credit Macro Event Offshore Fund, Ltd. See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001508929 Filed Document 0000919574-15-000718 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 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
Omaha Beach Partners, LP See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630782 Filed Document 0001630782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bandstand NYC Ltd Liability Co See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001628777 Filed Document 0001628777-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BaseTrace, LLC See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001579019 Filed Document 0001579019-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Aero-Solar Max LLC See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001631712 Filed Document 0001631712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MERLIN PARTNERS, LP See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-15-000700 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meta Co See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised $25,960,369 Associated Brokers / Dealers none CIK Number 0001584382 Filed Document 0001584382-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Huntsville, LLLP See All Filings	D/A	2015-01-26 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001602183 Filed Document 0001602183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Seafront Technology Fund Series LLC, Series 2 See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised $1,110,951 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001631571 Filed Document 0001631571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D	2015-01-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-26 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other