Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Qumis Inc. See All Filings	D	2026-02-24 13:52:01 UTC
Amount To Be Raised $4,300,009 Associated Brokers / Dealers N/A CIK Number 0002051184 Filed Document 0002051184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPF Securitized Products Fund Ltd. See All Filings	D/A	2026-02-24 13:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549888 Filed Document 0001549888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:48:55 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
Simply Southern Properties XII LLC See All Filings	D	2026-02-24 13:48:17 UTC
Amount To Be Raised $1,732,500 Associated Brokers / Dealers N/A CIK Number 0002113066 Filed Document 0002113066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:48:17 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tachyon Digital Asset Portfolio LP See All Filings	D/A	2026-02-24 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917270 Filed Document 0001917270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:47:49 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
Petrel Fund, LP See All Filings	D/A	2026-02-24 13:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0000905148-26-001005 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cotinga, LP See All Filings	D/A	2026-02-24 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847616 Filed Document 0000905148-26-001004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Strategic Investment Partners VI, L.P. See All Filings	D/A	2026-02-24 13:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002043335 Filed Document 0002043335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:28:39 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
Offset Fund I, L.P. See All Filings	D	2026-02-24 13:24:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088949 Filed Document 0002088949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:24:57 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
Manakin, LP See All Filings	D/A	2026-02-24 13:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0000905148-26-001003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Offshore Strategic Investment Partners VI, SCSp See All Filings	D/A	2026-02-24 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Kyobo Securities Co., Ltd., Hana Securities Co., Ltd., Shinhan Securities Co., Ltd., and XLC Distribution Services SPA CIK Number 0002043200 Filed Document 0002043200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN LP See All Filings	D/A	2026-02-24 13:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:12:10 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
BlueMar Azul Partners, LP See All Filings	D/A	2026-02-24 13:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-26-001352 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2026-02-24 13:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:10:45 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
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2026-02-24 13:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-26-000287 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:09:01 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
Strategy System Partners, LLC See All Filings	D/A	2026-02-24 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756477 Filed Document 0001756477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2026-02-24 13:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, American Portfolios Financial Services, Inc., NBC Securities, Inc., OSAIC WEALTH, INC, and SteinbergAnna Wealth Management LLC CIK Number 0001356287 Filed Document 0000919574-26-001350 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAC Co-Investors Skaleet, L.P. See All Filings	D	2026-02-24 12:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949264 Filed Document 0001949264-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starboard-TP LLC See All Filings	D	2026-02-24 12:55:58 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002112031 Filed Document 0002112031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Black Swan The Musical Development Ltd Liability Co See All Filings	D	2026-02-24 12:54:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002108623 Filed Document 0002108623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:54:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Good Game Investors, LP See All Filings	D	2026-02-24 12:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112789 Filed Document 0002112789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:52:08 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Globespan SPV G, L.P. See All Filings	D/A	2026-02-24 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050094 Filed Document 0001012975-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Alpha Plus Plus (US) Fund See All Filings	D	2026-02-24 12:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110110 Filed Document 0000902664-26-001258 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:36:31 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
Symfore Fund LP See All Filings	D/A	2026-02-24 12:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:33:54 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
Atlas IDF, LP See All Filings	D/A	2026-02-24 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2 Mile CMG SPV III LLC See All Filings	D	2026-02-24 12:26:32 UTC
Amount To Be Raised $39,438,757 Associated Brokers / Dealers N/A CIK Number 0002108219 Filed Document 0002108219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Orchestra Health Technologies, Inc. See All Filings	D/A	2026-02-24 12:24:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002104727 Filed Document 0002104727-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:24:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rand PE Fund I, L.P. See All Filings	D/A	2026-02-24 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
79 Fulton LLC See All Filings	D	2026-02-24 12:15:51 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002112606 Filed Document 0002112606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:15:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kanewoolf, LLC See All Filings	D	2026-02-24 12:15:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002106548 Filed Document 0002106548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:15:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2026-02-24 12:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0001321252-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:08:45 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
Targa Exploration Corp. See All Filings	D	2026-02-24 12:08:24 UTC
Amount To Be Raised $43,806 Associated Brokers / Dealers N/A CIK Number 0001989815 Filed Document 0001989815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:08:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPF Securitized Products Master Fund Ltd. See All Filings	D/A	2026-02-24 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537954 Filed Document 0001537954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:07:10 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 Equity
Cedarview Opportunities I, LP See All Filings	D/A	2026-02-24 12:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0001302848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:05:36 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
CRC Bond Opportunity Trading Fund LP See All Filings	D/A	2026-02-24 12:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001689716 Filed Document 0001315863-26-000207 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:04:23 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
Mid-Western Waste Holdings, LLC See All Filings	D	2026-02-24 12:01:41 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers None CIK Number 0002112958 Filed Document 0002112958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:01:41 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Forms Logic Inc. See All Filings	D	2026-02-24 12:01:01 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0002113027 Filed Document 0002113027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 12:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Greenbird Intelligence Fund, LLC, Series V - Erebor See All Filings	D	2026-02-24 11:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002110115 Filed Document 0002110115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:56:14 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
VL NO LLC See All Filings	D	2026-02-24 11:54:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002112593 Filed Document 0002112593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:54:20 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Monarch MSS SC 2026 LIHTC ICF, LLC See All Filings	D/A	2026-02-24 11:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907288 Filed Document 0000908834-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:45:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
CRC CRF VI (B) LP See All Filings	D/A	2026-02-24 11:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004668 Filed Document 0001315863-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:44:45 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
MPC SC 2026 ICF, LLC See All Filings	D/A	2026-02-24 11:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0000908834-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:43:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sound CAP Income Fund LLC See All Filings	D	2026-02-24 11:42:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002108887 Filed Document 0001096906-26-000254 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:42:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TPIP Investments LLC See All Filings	D/A	2026-02-24 11:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:40:04 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
60 North LLC See All Filings	D	2026-02-24 11:38:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002112608 Filed Document 0002112608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:38:47 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D/A	2026-02-24 11:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:37:45 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
Tundra Angels EVEN Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:37:41 UTC
Amount To Be Raised $342,218 Associated Brokers / Dealers N/A CIK Number 0002112597 Filed Document 0002112597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Feeder Funds SPC - MW Alpha Plus Plus Fund SP See All Filings	D	2026-02-24 11:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110667 Filed Document 0000902664-26-001256 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:37:18 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
Voloridge Fund, Ltd. See All Filings	D/A	2026-02-24 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-26-000204 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:35:06 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
AGC Together AI I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-24 11:33:31 UTC
Amount To Be Raised $18,893,420 Associated Brokers / Dealers N/A CIK Number 0002112349 Filed Document 0002112349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2026-02-24 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:31:37 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