Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RJO GLOBAL TRUST See All Filings	D/A	2016-08-04 09:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001027099 Filed Document 0001027099-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-04 09:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-04 09:01:47 UTC
Amount To Be Raised $10,819,473 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-16-000621 Exclusions or Exemptions 506b Accepted Date 2016-08-04 09:01:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prudence Crandall Fund IV, LLC See All Filings	D/A	2016-08-04 07:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518002 Filed Document 0001507943-16-000289 Exclusions or Exemptions 506b Accepted Date 2016-08-04 07:30:56 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
AHS-K2 Alternatives Portfolio, Ltd. See All Filings	D/A	2016-08-04 07:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496676 Filed Document 0001507943-16-000288 Exclusions or Exemptions 506b Accepted Date 2016-08-04 07:27:43 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
Cellarian Holdings, Inc. See All Filings	D	2016-08-04 07:14:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001681494 Filed Document 0001681494-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-04 07:14:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
K2 MASTER FUND LP See All Filings	D/A	2016-08-04 06:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324275 Filed Document 0001507943-16-000286 Exclusions or Exemptions 506b Accepted Date 2016-08-04 06:45:59 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
K2 Firebox Investments Fund Ltd. See All Filings	D/A	2016-08-04 06:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618667 Filed Document 0001507943-16-000285 Exclusions or Exemptions 506b Accepted Date 2016-08-04 06:44:52 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
Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life See All Filings	D/A	2016-08-04 06:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526312 Filed Document 0000902664-16-007755 Exclusions or Exemptions 506b Accepted Date 2016-08-04 06:16:37 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 Pooled Investment Fund
Novea Inc. See All Filings	1-A/A	2016-08-04 06:06:13 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001676823 Filed Document 0001144204-16-116387 Accepted Date 2016-08-04 06:06:13 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
40 NORTH ADVISERS LP See All Filings	D/A	2016-08-04 06:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543043 Filed Document 0001144204-16-116381 Exclusions or Exemptions 506b Accepted Date 2016-08-04 06:01:34 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
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2016-08-03 22:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001507943-16-000283 Exclusions or Exemptions 506b Accepted Date 2016-08-03 22:00:10 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
WILLIAM BLAIR BLACK TERRAIN TE FUND, L.P. See All Filings	D/A	2016-08-03 21:59:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001427778 Filed Document 0001382963-16-000222 Exclusions or Exemptions 506b Accepted Date 2016-08-03 21:59:22 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
BAY ISLAND ASSOCIATES IV, LLC See All Filings	D	2016-08-03 21:10:38 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001681429 Filed Document 0001681429-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 21:10:38 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Acadia Energy Corp See All Filings	D	2016-08-03 20:50:15 UTC
Amount To Be Raised $1,206,000 Associated Brokers / Dealers N/A CIK Number 0001681250 Filed Document 0001681250-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-08-03 20:50:15 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALASKA NATIONAL CORP See All Filings	D/A	2016-08-03 20:37:43 UTC
Amount To Be Raised $1,008,746 Associated Brokers / Dealers None CIK Number 0001043788 Filed Document 0001043788-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 20:37:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business ALASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Keiretsu Capital Co-Investment Fund II, LLC See All Filings	D	2016-08-03 20:07:30 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0001681326 Filed Document 0001681326-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 20:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPFUNDR HAMILTON MULTIFAMILY FUND, LLC See All Filings	D	2016-08-03 19:55:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001676095 Filed Document 0001676095-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-08-03 19:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
LRF Thoroughbred Fund LLC See All Filings	C/A	2016-08-03 19:49:22 UTC
Financial Interest Filing Platform StartEngine Capital, LLC Offering Amount $1,000,000 CIK Number 0001678967 Filed Document 0001665160-16-000086 Accepted Date 2016-08-03 19:49:22 UTC Type of Offering C/A Security Offered Amount 600 Security Offered Type Common Stock State CALIFORNIA
Graphene 3D Lab, Inc. See All Filings	D	2016-08-03 19:25:39 UTC
Amount To Be Raised $476,000 Associated Brokers / Dealers N/A CIK Number 0001679889 Filed Document 0001679889-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 19:25:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Valley Data Capital L.P. See All Filings	D/A	2016-08-03 19:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679663 Filed Document 0001679663-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 19:06:43 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
Extra Space Storage LP See All Filings	D	2016-08-03 18:41:27 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-08-03 18:41:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sun Basket, Inc. See All Filings	D	2016-08-03 18:34:33 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers Robertson Stephens Securities CIK Number 0001681475 Filed Document 0001681475-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 18:34:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC CITY FINANCIAL CORP See All Filings	D	2016-08-03 18:34:15 UTC
Amount To Be Raised $15,276,000 Associated Brokers / Dealers N/A CIK Number 0001423869 Filed Document 0001423869-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 18:34:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CMC 1 Meadows of Coon Rapids, LLC See All Filings	D	2016-08-03 18:07:48 UTC
Amount To Be Raised $5,325,000 Associated Brokers / Dealers N/A CIK Number 0001680961 Filed Document 0001680961-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 18:07:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Kyriba Corp. See All Filings	D	2016-08-03 17:43:00 UTC
Amount To Be Raised $41,999,985 Associated Brokers / Dealers N/A CIK Number 0001467117 Filed Document 0001467117-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:43:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ DC Fund I Feeder, L.P. See All Filings	D	2016-08-03 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681458 Filed Document 0001681458-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:30:58 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
ICONIQ DC Fund I Feeder (TE), L.P. See All Filings	D	2016-08-03 17:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681457 Filed Document 0001681458-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:29:16 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
Cedar Park Surgery Center, LLC See All Filings	D	2016-08-03 17:27:02 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001498399 Filed Document 0001498399-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:27:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Relative Value LLC See All Filings	D	2016-08-03 17:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679231 Filed Document 0001507943-16-000282 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:25:48 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
Hays Extended Stay Hotel Partners, LP See All Filings	D	2016-08-03 17:25:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001681452 Filed Document 0001014108-16-000469 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:25:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
European Private Equity Opportunities I LP See All Filings	D	2016-08-03 17:25:25 UTC
Amount To Be Raised $56,925,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001681005 Filed Document 0001681005-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eCare Vault, Inc. See All Filings	D	2016-08-03 17:10:48 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001681432 Filed Document 0001681432-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:10:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
StrideSpark, Inc. See All Filings	D	2016-08-03 17:06:28 UTC
Amount To Be Raised $2,727,331 Associated Brokers / Dealers N/A CIK Number 0001681374 Filed Document 0001681374-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:06:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HZO, INC. See All Filings	D/A	2016-08-03 17:03:41 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Catalyst Partners, LLC and Moelis & Company LLC CIK Number 0001505264 Filed Document 0001505264-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:03:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Black Bear Energy, Inc. See All Filings	D	2016-08-03 17:03:05 UTC
Amount To Be Raised $2,503,810 Associated Brokers / Dealers N/A CIK Number 0001681228 Filed Document 0001681228-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:03:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub YCF LLC See All Filings	D	2016-08-03 17:01:02 UTC
Amount To Be Raised $288,300 Associated Brokers / Dealers N/A CIK Number 0001680668 Filed Document 0001680668-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:01:02 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
FOURWORLD SPV I, LLC See All Filings	D/A	2016-08-03 17:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001649391 Filed Document 0000919574-16-014403 Exclusions or Exemptions 506b Accepted Date 2016-08-03 17:00:38 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
Brandywine Branch Distillers LLC See All Filings	D	2016-08-03 16:57:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001637493 Filed Document 0001637493-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:57:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Climb Credit, Inc. See All Filings	D	2016-08-03 16:54:37 UTC
Amount To Be Raised $1,099,715 Associated Brokers / Dealers N/A CIK Number 0001656838 Filed Document 0001656838-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:54:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DBAG Fund VII B SCSp See All Filings	D	2016-08-03 16:53:31 UTC
Amount To Be Raised $880,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0001680944 Filed Document 0001680944-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sankaty Credit Opportunities VI-EU, L.P. See All Filings	D	2016-08-03 16:49:02 UTC
Amount To Be Raised $170,120,120 Associated Brokers / Dealers N/A CIK Number 0001665180 Filed Document 0001665180-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Credit Managed Account (CalPERS), L.P. See All Filings	D	2016-08-03 16:47:06 UTC
Amount To Be Raised $505,050,506 Associated Brokers / Dealers N/A CIK Number 0001669592 Filed Document 0001669592-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:47:06 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
Bain Capital Distressed & Special Situations 2016 (G), L.P. See All Filings	D	2016-08-03 16:46:03 UTC
Amount To Be Raised $349,549,550 Associated Brokers / Dealers N/A CIK Number 0001665788 Filed Document 0001665788-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:46:03 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
Bain Capital Distressed & Special Situations 2016 (B), L.P. See All Filings	D/A	2016-08-03 16:44:48 UTC
Amount To Be Raised $951,599,599 Associated Brokers / Dealers N/A CIK Number 0001650428 Filed Document 0001650428-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Distressed & Special Situations 2016 (A), L.P. See All Filings	D/A	2016-08-03 16:43:25 UTC
Amount To Be Raised $472,618,618 Associated Brokers / Dealers N/A CIK Number 0001650426 Filed Document 0001650426-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Lodging Group, LLC See All Filings	D	2016-08-03 16:42:45 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0001681467 Filed Document 0001209191-16-135230 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:42:45 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
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2016-08-03 16:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2016-08-03 16:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:36:37 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 Pooled Investment Fund
Prudential Capital Partners (Feeder Fund) V, L.P. See All Filings	D	2016-08-03 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681140 Filed Document 0001681140-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Capital Partners Management Fund V, L.P. See All Filings	D	2016-08-03 16:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681145 Filed Document 0001681145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 16:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity