Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgePremier/Discovery Global Macro Offshore Fund Ltd. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001587481 Filed Document 0001587481-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
CYPRESS INT'L EQUITY FUND, L P See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001356812 Filed Document 0001465492-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Focus Ventures Ltd. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,356,545 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001471603 Filed Document 0001471603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Tax Credit Funding LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers Ross, Sinclaire and Associates, LLC CIK Number 0001570285 Filed Document 0001570285-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
9165789 Canada Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001643005 Filed Document 0001643005-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
1SourceAdmin LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001645230 Filed Document 0001645230-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
HedgePremier/Millennium USA II LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001513931 Filed Document 0001513931-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
HedgePremier/Millennium Strategic Capital LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530551 Filed Document 0001530551-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Cypress Debt Investment Funds, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $920,009 Associated Brokers / Dealers N/A CIK Number 0001479624 Filed Document 0001465492-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
OPENPEAK INC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001171193 Filed Document 0001171193-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/BlueCrest Capital Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001568783 Filed Document 0001568783-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 of Supply Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001570675 Filed Document 0001570675-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Global Macro Non-US Feeder Fund See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644394 Filed Document 0001644394-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Two Sigma Constellation U.S. Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530555 Filed Document 0001530555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
CYPRESS DEBT INVESTMENT FUNDS LOW VOL, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001465492 Filed Document 0001465492-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IOG Class F Investment Vehicle I, LP See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0001642947 Filed Document 0001642947-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Wire Investors, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001645175 Filed Document 0001645175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
MidOcean Partners III-P, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644820 Filed Document 0001644820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Mariner MBS Arbitrage Fund, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001644856 Filed Document 0001644856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
MV Liquidity Fund XXV LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630930 Filed Document 0001630930-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Weiss Multi-Strategy Partners LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379269 Filed Document 0000919574-15-004933 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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 Equity
Tarku Resources Ltd. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $40,248 Associated Brokers / Dealers N/A CIK Number 0001644870 Filed Document 0001644870-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Farm USA Investors, LLLP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001606926 Filed Document 0001181431-15-008341 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $660,004 Associated Brokers / Dealers Michael shannon CIK Number 0001135856 Filed Document 0001135856-15-000194 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clover Partners Fund, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636494 Filed Document 0001315863-15-000525 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Little Palm Investments, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001645226 Filed Document 0001645226-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Truck Capital Partners LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-15-004926 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Tax Credit Funding LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers Ross, Sinclaire and Associates, LLC CIK Number 0001570285 Filed Document 0001570285-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AESSF III Private Investors, LLC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001644273 Filed Document 0001644273-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/PARS Offshore Fund Ltd. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541372 Filed Document 0001541372-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/PARS Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541373 Filed Document 0001541373-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boost Global Trend Fund, LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574288 Filed Document 0001574288-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Little Palm Investments, LLC See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001645226 Filed Document 0001645226-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
TA Strategic Partners Fund IV, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645465 Filed Document 0001645465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Cypress Debt Investment Funds, L.P. See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001479624 Filed Document 0001465492-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
TSLE Equity, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645297 Filed Document 0001645297-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HedgePremier/BlueCrest Capital Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001568783 Filed Document 0001568783-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
HFRX TRACKER MASTER TRUST See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277993 Filed Document 0001277993-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MobileRQ, Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001562568 Filed Document 0001562568-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Ronit Global Opportunities Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-15-002859 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Egaceutical Corp See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001644330 Filed Document 0001644330-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS INT'L EQUITY FUND, L P See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001356812 Filed Document 0001465492-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001556737 Filed Document 0001556737-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Trigram Global Macro US Feeder Fund See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644403 Filed Document 0001644403-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA XII-A, L.P. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001645404 Filed Document 0001645404-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 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
Nativis, Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001254348 Filed Document 0001572426-15-000076 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Keaton Row, Inc. See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $8,993,460 Associated Brokers / Dealers N/A CIK Number 0001556908 Filed Document 0000905718-15-000539 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ON ASSIGNMENT INC See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0000890564 Filed Document 0000890564-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lucerne Capital Fund LP See All Filings	D/A	2015-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001401955 Filed Document 0000950142-15-001441 Exclusions or Exemptions 506b Accepted Date 2015-06-16 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
Sun is Gonna Shine Ltd Liability Co See All Filings	D	2015-06-16 00:00:00 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001645228 Filed Document 0001645228-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other