Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Software Effective Solutions, Corp. See All Filings	1-A/A	2025-05-30 13:57:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001919847 Filed Document 0001139020-25-000147 Accepted Date 2025-05-30 13:57:29 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $5,978 State of Jurisdiction LOUISIANA Type of Security Equity (common or preferred stock)
American Bancorp, Inc. See All Filings	D	2025-05-30 13:49:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0001654954-25-006325 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:49:21 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCPR Equity Fund LLC See All Filings	D	2025-05-30 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066978 Filed Document 0002066978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Power Hero Corp. See All Filings	C/A	2025-05-30 13:45:33 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001963969 Filed Document 0001669191-25-000373 Accepted Date 2025-05-30 13:45:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Eventual Holding Inc. See All Filings	D	2025-05-30 13:40:03 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0002070662 Filed Document 0002070662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2025-05-30 13:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:37:35 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
Gemdale Gold, Inc See All Filings	D	2025-05-30 13:32:14 UTC
Amount To Be Raised $650,160 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:32:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Enhanced Commodity (Offshore) Fund See All Filings	D/A	2025-05-30 13:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860763 Filed Document 0001860763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:27:29 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
GMO Quality Spectrum Fund, L.P. See All Filings	D/A	2025-05-30 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792327 Filed Document 0001792327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:27:14 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
Rally Communitas Corp See All Filings	C/A	2025-05-30 13:27:02 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0002030392 Filed Document 0001096906-25-000901 Accepted Date 2025-05-30 13:27:02 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Other State NEW YORK
Datum Inc. See All Filings	D	2025-05-30 13:23:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070844 Filed Document 0001683168-25-004096 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MIOF SP 4 LP See All Filings	D	2025-05-30 13:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070406 Filed Document 0001470831-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:49 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
Tranquil Tide Fund, LP See All Filings	D/A	2025-05-30 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024179 Filed Document 0002069699-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:23:20 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
AVSF - Medallion 2025, LLC See All Filings	D	2025-05-30 13:22:13 UTC
Amount To Be Raised $842,500 Associated Brokers / Dealers None CIK Number 0002070250 Filed Document 0002070250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD. See All Filings	D/A	2025-05-30 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461014 Filed Document 0001461014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:17:28 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
Davidson Kempner Income Fund II LP See All Filings	D/A	2025-05-30 13:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001553 Filed Document 0000950142-25-001521 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:15:46 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
Odin Fund I LP - Series 3 See All Filings	D	2025-05-30 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070618 Filed Document 0002070618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Income International II LP See All Filings	D/A	2025-05-30 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001256 Filed Document 0000950142-25-001520 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:14:45 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
Odin Fund I LP - Series 2 See All Filings	D	2025-05-30 13:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070090 Filed Document 0002070090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD. See All Filings	D/A	2025-05-30 13:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192496 Filed Document 0001192496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:11:44 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
MARLIN SAMS FUND, L.P. See All Filings	D/A	2025-05-30 13:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-25-001519 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:10:51 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
Jerome Birchwood LLC See All Filings	D	2025-05-30 13:09:51 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002071003 Filed Document 0002071003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:09:51 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
FICG-GM-I Fund, L.P. See All Filings	D/A	2025-05-30 13:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947970 Filed Document 0001947970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 13:04:38 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
KWK Special Situations 1, LP See All Filings	D	2025-05-30 12:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065754 Filed Document 0002065754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:57:14 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
Jetstream Legacy Fund I, LP See All Filings	D	2025-05-30 12:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NextGen Capital Markets, LLC CIK Number 0002070754 Filed Document 0000897423-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Partners Harvest Fund, LP See All Filings	D/A	2025-05-30 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001555231 Filed Document 0001555231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:54:26 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
DT Intermediate, LLC See All Filings	D/A	2025-05-30 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777726 Filed Document 0001777726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:52:14 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cup of Coa, Inc. See All Filings	D	2025-05-30 12:50:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002070945 Filed Document 0002070945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:50:24 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Audacious Ventures II, L.P. See All Filings	D/A	2025-05-30 12:49:20 UTC
Amount To Be Raised $151,000,000 Associated Brokers / Dealers N/A CIK Number 0001989419 Filed Document 0001989419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:49:20 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
Dealer Tire Holdings, LLC See All Filings	D/A	2025-05-30 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 70 DST See All Filings	D/A	2025-05-30 12:48:13 UTC
Amount To Be Raised $35,490,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002070914 Filed Document 0002070914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:48:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-05-30 12:46:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:46:10 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Saka Ventures Fund I, LP See All Filings	D/A	2025-05-30 12:45:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932189 Filed Document 0001932189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WorkAnywhere Fund, LLC See All Filings	D	2025-05-30 12:44:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030074 Filed Document 0002030074-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ERB VALUE PARTNERS LP See All Filings	D/A	2025-05-30 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-25-003447 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:43:37 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
Secro Inc. See All Filings	D	2025-05-30 12:40:15 UTC
Amount To Be Raised $13,916,378 Associated Brokers / Dealers N/A CIK Number 0001908820 Filed Document 0001695646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:40:15 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2025-05-30 12:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, OPPENHEIMER & CO. INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537552 Filed Document 0000919574-25-003445 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:39:56 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
SSSE Diversified Self Storage Fund I, LLC See All Filings	D	2025-05-30 12:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062837 Filed Document 0002062837-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:38:55 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SX3 2020, LP See All Filings	D	2025-05-30 12:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068634 Filed Document 0002068634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2025-05-30 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC., ROCKEFELLER FINANCIAL LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537551 Filed Document 0000919574-25-003443 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:36:08 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
Better Cooking Co. See All Filings	D	2025-05-30 12:35:25 UTC
Amount To Be Raised $6,983,817 Associated Brokers / Dealers N/A CIK Number 0002015279 Filed Document 0002015279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:35:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&G Collective LLC See All Filings	C/A	2025-05-30 12:30:43 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $500,000 CIK Number 0002067432 Filed Document 0002067432-25-000002 Accepted Date 2025-05-30 12:30:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GMO Equity Dislocation Fund, L.P. See All Filings	D/A	2025-05-30 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834967 Filed Document 0001834967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:25:09 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
Phoenix Pi Holdings, LLC See All Filings	D	2025-05-30 12:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070252 Filed Document 0000905148-25-001953 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:21:55 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
PDT Mosaic Fund, LLC See All Filings	D/A	2025-05-30 12:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564702-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:19:57 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
PDT Partners Offshore Fund, Ltd. See All Filings	D/A	2025-05-30 12:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552209 Filed Document 0001564702-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:15:48 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
MyndTec Inc. See All Filings	D	2025-05-30 12:14:39 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-010535 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:14:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 26 See All Filings	D/A	2025-05-30 12:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894807 Filed Document 0000919574-25-003441 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:59 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
PDT Partners Fund, LLC See All Filings	D/A	2025-05-30 12:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552208 Filed Document 0001564702-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:58 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
Ample Capital LP See All Filings	D	2025-05-30 12:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070692 Filed Document 0002070692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity