Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP Real Estate Fund III, LLC See All Filings	D	2016-05-09 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001673604 Filed Document 0001673604-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Signal Laboratories, Inc. See All Filings	D	2016-05-08 00:00:00 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001673984 Filed Document 0001673984-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-08 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
Fourthstone Opportunity Fund LP See All Filings	D/A	2016-05-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael G. Epstein CIK Number 0001595412 Filed Document 0001095449-16-000246 Exclusions or Exemptions 506b Accepted Date 2016-05-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexVision Real Estate, Inc. See All Filings	D	2016-05-07 00:00:00 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0001674155 Filed Document 0001674155-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-07 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 Debt
Leven Labs, Inc. See All Filings	D	2016-05-07 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001674206 Filed Document 0001674206-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-05-06 16:43:59 UTC
Amount To Be Raised $1,155,945 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-099642 Accepted Date 2016-05-06 16:43:59 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $46,764 State of Jurisdiction GEORGIA Type of Security Other(describe)
TerraCap Partners III (HNW) LP See All Filings	D/A	2016-05-06 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monarch Bay Securities, LLC and Stillpoint Capital, LLC CIK Number 0001606801 Filed Document 0001606801-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 16:06:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Services Inc. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001674209 Filed Document 0001520138-16-000904 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Capital Ventures II, LLC - Series C See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $8,158,300 Associated Brokers / Dealers N/A CIK Number 0001668592 Filed Document 0001668592-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lone Star Real Estate Fund V (Bermuda), L.P. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $5,725,000,000 Associated Brokers / Dealers N/A CIK Number 0001673453 Filed Document 0001660152-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Emerging Markets Debt Fund Ltd See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617813 Filed Document 0000950142-16-003667 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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 Equity
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635551 Filed Document 0001480707-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Krensavage Partners Too, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC, Frontier Solutions, LLC, Silver Leaf Partners, LLC, and Mid-Continent Securities Advisors, Ltd. CIK Number 0001639934 Filed Document 0001436606-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
TerraCap Partners III (Institutional) LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monarch Bay Securities, LLC, Stillpoint Capital, LLC, Andes Capital Group, LLC, Ark Global, LLC, Powder Point Financial LLC, and BA Securities, LLC CIK Number 0001606803 Filed Document 0001606801-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners Strategic Investment Fund-A, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507560 Filed Document 0000902664-16-006923 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TETON WATERS RANCH LLC See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised $11,108,879 Associated Brokers / Dealers N/A CIK Number 0001613369 Filed Document 0001613369-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GIVING PLAN, LLC See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001551832 Filed Document 0001551832-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
New Braunfels Spine & Pain Surgery Center, LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001673970 Filed Document 0001673970-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RUS Partners, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0000945621-16-000591 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 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
Angel Oak Strategic Mortgage Income Fund, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532097 Filed Document 0001532097-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Old Orchard Credit Fund, Ltd. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673777 Filed Document 0001673777-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signum LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001673010 Filed Document 0001673010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Via Transportation, Inc. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $95,744,740 Associated Brokers / Dealers N/A CIK Number 0001603015 Filed Document 0000905718-16-001387 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners III (A) LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641881 Filed Document 0001673462-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Birds of Prey, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575278 Filed Document 0001575278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Macro Content Fund I, LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001674023 Filed Document 0001140361-16-063884 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baleen Capital Fund LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551921 Filed Document 0001551921-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
GOOD STARTUPS, LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001674368 Filed Document 0001674368-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miracle Answers, Inc. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $950 Associated Brokers / Dealers N/A CIK Number 0001673740 Filed Document 0001673740-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Lone Star Real Estate Fund V (U.S.), L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised $5,725,000,000 Associated Brokers / Dealers N/A CIK Number 0001660152 Filed Document 0001660152-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Swoon City Music LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001673927 Filed Document 0001673927-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RD Legal Finance, LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $4,900,525 Associated Brokers / Dealers N/A CIK Number 0001660985 Filed Document 0001660985-16-000023 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Trian Partners Strategic Co-Investment Fund-A, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544233 Filed Document 0000902664-16-006922 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GP Mortgage Opportunity Fund II, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593336 Filed Document 0001593336-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
GP Mortgage Opportunity Fund III, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606958 Filed Document 0001606958-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Paytoo Corp. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NA CIK Number 0001569249 Filed Document 0001493152-16-009523 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Orthogon Partners, LP See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001673889 Filed Document 0001673889-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
e.ventures US V, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001629997 Filed Document 0001629997-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Structural Capital Investors II-C, LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669378 Filed Document 0001669378-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Apollo Emerging Markets Debt Fund LP See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657285 Filed Document 0000950142-16-003668 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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 Equity
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001532097-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
York Asian Opportunities Institutional Fund Ltd See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001517059 Filed Document 0001144204-16-099469 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KRENSAVAGE PARTNERS LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, Equus Financial Consulting, LLC, MID-CONTINENT SECURITIES ADVISORS, LTD., and Frontier Solutions, LLC CIK Number 0001436606 Filed Document 0001436606-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISTA CREDIT OPPORTUNITIES FUND II-B, L.P. See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673926 Filed Document 0001673926-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Spine, LLC See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001574608 Filed Document 0001574608-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Energy Partners II, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668489 Filed Document 0001668489-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
Coatue Qualified Partners, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001238492 Filed Document 0000919574-16-012765 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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 Equity
Eaglewood Income Fund I LP See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yvan De Munck CIK Number 0001564297 Filed Document 0001564297-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-05-06 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 Equity
IVYREHAB HOLDINGS, LLC See All Filings	D	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674280 Filed Document 0001674280-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity