Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEOSPHERE INDIA FUND See All Filings	D	2016-07-25 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0000919574-16-014302 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Entvantage Diagnostics, Inc. See All Filings	D	2016-07-25 10:28:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001619159 Filed Document 0001619159-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:28:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEOSPHERE INDIA FUND See All Filings	D	2016-07-25 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0000919574-16-014298 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
DCM Multi-Manager Fund, LLC Series G See All Filings	D	2016-07-25 10:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679670 Filed Document 0001679670-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:15:34 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
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2016-07-25 10:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-16-007690 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matterhorn Global Emerging Markets Fund See All Filings	D/A	2016-07-25 10:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581667 Filed Document 0000902664-16-007689 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:02:47 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
Matterhorn Global Emerging Markets Fund L.P. See All Filings	D/A	2016-07-25 10:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581668 Filed Document 0000902664-16-007688 Exclusions or Exemptions 506b Accepted Date 2016-07-25 10:00:58 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
Fulcrum Therapeutics, Inc. See All Filings	D	2016-07-25 09:42:12 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001680581 Filed Document 0001680581-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 09:42:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NEVADA EXPLORATION INC See All Filings	D	2016-07-25 09:42:12 UTC
Amount To Be Raised $83,609 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0001062993-16-010675 Exclusions or Exemptions 506b Accepted Date 2016-07-25 09:42:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TSWR DEVELOPMENT SWD PORTFOLIO I, DST See All Filings	D/A	2016-07-25 09:31:25 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Sandlapper Securities, Trawnegan Gall, Ryan Sherer, and Timothy Sherer CIK Number 0001669072 Filed Document 0001669072-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-07-25 09:31:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
SWC Funds, LLC Bond Income Strategy Series B See All Filings	D	2016-07-25 09:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680242 Filed Document 0001680242-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 09:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IMAGINEERING TECHNOLOGIES INC See All Filings	D/A	2016-07-25 06:27:50 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers NONE AT THIS TIME CIK Number 0001158417 Filed Document 0001158417-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-25 06:27:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
IMAGINEERING TECHNOLOGIES INC See All Filings	D	2016-07-22 21:48:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers NONE AT THIS TIME CIK Number 0001158417 Filed Document 0001158417-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-07-22 21:48:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Orla Mining Ltd. See All Filings	D	2016-07-22 21:16:38 UTC
Amount To Be Raised $379,400 Associated Brokers / Dealers N/A CIK Number 0001680056 Filed Document 0001680056-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 21:16:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DeepWater Desal, LLC See All Filings	D	2016-07-22 21:05:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001679964 Filed Document 0001679964-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 21:05:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DeepWater Desal, LLC See All Filings	D	2016-07-22 20:43:14 UTC
Amount To Be Raised $3,887,700 Associated Brokers / Dealers none CIK Number 0001679964 Filed Document 0001679964-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 20:43:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Snapwire Media, Inc. See All Filings	C	2016-07-22 20:25:59 UTC
Financial Interest Filing Platform StartEngine Capital, LLC Offering Amount $1,000,000 CIK Number 0001680084 Filed Document 0001665160-16-000079 Accepted Date 2016-07-22 20:25:59 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Common Stock State CALIFORNIA
Nuran Wireless Inc. See All Filings	D	2016-07-22 19:59:40 UTC
Amount To Be Raised $58,631 Associated Brokers / Dealers N/A CIK Number 0001680637 Filed Document 0001085037-16-000308 Exclusions or Exemptions 506b Accepted Date 2016-07-22 19:59:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Equity
BREWDOG USA INC. See All Filings	1-A/A	2016-07-22 19:57:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FundAmerica Securities LLC CIK Number 0001646269 Filed Document 0001646269-16-000019 Accepted Date 2016-07-22 19:57:37 UTC Type of Offering 1-A/A Industry BEVERAGES Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SEMANTIC RESEARCH, INC. See All Filings	D	2016-07-22 19:42:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Semantic Research, Inc. CIK Number 0001680198 Filed Document 0001680198-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 19:42:51 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MY CORE CONTROL, INC. See All Filings	D	2016-07-22 19:22:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001640346 Filed Document 0001640346-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-22 19:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAPSTONE COMPANIES, INC. See All Filings	D	2016-07-22 18:56:57 UTC
Amount To Be Raised $91,350 Associated Brokers / Dealers N/A CIK Number 0000814926 Filed Document 0000939802-16-000132 Exclusions or Exemptions 506b Accepted Date 2016-07-22 18:56:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aurora Capital LLC See All Filings	D	2016-07-22 18:29:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001680635 Filed Document 0001680621-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 18:29:06 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
500 Startups Istanbul, L.P. See All Filings	D/A	2016-07-22 18:26:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001667974 Filed Document 0001667974-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-07-22 18:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zignage LLC See All Filings	D	2016-07-22 18:17:20 UTC
Amount To Be Raised $190,476 Associated Brokers / Dealers N/A CIK Number 0001680492 Filed Document 0001680492-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-07-22 18:17:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accelerant Equity - OcuHub, LLC See All Filings	D	2016-07-22 17:56:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001680594 Filed Document 0001680594-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:56:01 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Phoenix Ventures III, LLC See All Filings	D	2016-07-22 17:51:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001680621 Filed Document 0001680621-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:51:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Special Opportunities Fund, LP - Series O See All Filings	D/A	2016-07-22 17:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001525513 Filed Document 0000919574-16-014296 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Clean Power Engineering INC. See All Filings	D	2016-07-22 17:35:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers kirk Tsiaperas CIK Number 0001680350 Filed Document 0001680350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:35:57 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Senetur, Inc. See All Filings	D	2016-07-22 17:27:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680305 Filed Document 0001680305-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:27:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Intrinsic Edge Micro, LP See All Filings	D/A	2016-07-22 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Allied Securities and World Equity Group, Inc. CIK Number 0001529163 Filed Document 0001529163-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:26:07 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
ANDalyze, Inc. See All Filings	D	2016-07-22 17:25:07 UTC
Amount To Be Raised $81,667 Associated Brokers / Dealers N/A CIK Number 0001540634 Filed Document 0001540634-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
TIAA-CREF ASSET MANAGEMENT CORE PROPERTY FUND L P See All Filings	D/A	2016-07-22 17:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TEACHERS PERSONAL INVESTORS SERVICES INC CIK Number 0001378575 Filed Document 0001378575-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:21:17 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
Kayak Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2016-07-22 17:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571340 Filed Document 0001571340-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:17:24 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 Equity
Kayak Investment Partners Fund, L.P. See All Filings	D/A	2016-07-22 17:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571342 Filed Document 0001571342-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:15:28 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
Whitebox Asymmetric Opportunities Fund, Ltd See All Filings	D/A	2016-07-22 17:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489003 Filed Document 0000919574-16-014294 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:14:46 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
Kayak Investment Partners Master Fund, L.P. See All Filings	D/A	2016-07-22 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571334 Filed Document 0001571334-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:13:34 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
PANDORA SELECT FUND LTD See All Filings	D/A	2016-07-22 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Finanacial Group, Inc. CIK Number 0001263713 Filed Document 0000919574-16-014292 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:12:34 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
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2016-07-22 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and Cetera Advisors LLC. CIK Number 0001398443 Filed Document 0001482814-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:12:17 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
Roxwood Medical, Inc. See All Filings	D/A	2016-07-22 17:12:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641314 Filed Document 0001641314-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:12:12 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pandora Select Fund, L.P. See All Filings	D/A	2016-07-22 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001307360 Filed Document 0000919574-16-014290 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Commons SPE, LLC See All Filings	D/A	2016-07-22 17:10:08 UTC
Amount To Be Raised $8,263,000 Associated Brokers / Dealers N/A CIK Number 0001670441 Filed Document 0001670441-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:10:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Whitebox Asymmetric Opportunities Fund, LP See All Filings	D/A	2016-07-22 17:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001489001 Filed Document 0000919574-16-014288 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2016-07-22 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001461782 Filed Document 0000919574-16-014286 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:02:00 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
Apama Medical, Inc. See All Filings	D	2016-07-22 17:01:56 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001478941 Filed Document 0001478941-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 17:01:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, LP See All Filings	D/A	2016-07-22 16:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001461778 Filed Document 0000919574-16-014284 Exclusions or Exemptions 506b Accepted Date 2016-07-22 16:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2016-07-22 16:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and World Equity Group, Inc. CIK Number 0001482814 Filed Document 0001482814-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-22 16:56:59 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2016-07-22 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001461781 Filed Document 0000919574-16-014282 Exclusions or Exemptions 506b Accepted Date 2016-07-22 16:56:51 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
SWAN VALLEY MEDICAL, INC See All Filings	D	2016-07-22 16:55:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001358856 Filed Document 0001358856-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 16:55:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2016-07-22 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, and Constellar Capital Partners Hong Kong Limited CIK Number 0001461779 Filed Document 0000919574-16-014280 Exclusions or Exemptions 506b Accepted Date 2016-07-22 16:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity