Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Digs, Inc./WA See All Filings	D	2025-04-22 09:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SU-0310 Fund I, a series of Jude Gomila, LP See All Filings	D	2025-04-22 09:18:27 UTC
Amount To Be Raised $102,750 Associated Brokers / Dealers N/A CIK Number 0002063244 Filed Document 0002063244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21 Hollywood Lender, LLC See All Filings	D	2025-04-22 09:15:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002065262 Filed Document 0002065262-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 09:15:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CY-0308 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2025-04-22 09:12:26 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002060582 Filed Document 0002060582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 09:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLEAN-1, a series of ALEXTAR VC, LLC See All Filings	D	2025-04-22 08:54:41 UTC
Amount To Be Raised $870,916 Associated Brokers / Dealers N/A CIK Number 0002060659 Filed Document 0002060659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omega Fund VIII, L.P. See All Filings	D/A	2025-04-22 08:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001954824 Filed Document 0001954824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:32:31 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
Lighthaven Fund 1, a sub-fund of Lighthaven VCC See All Filings	D	2025-04-22 08:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064046 Filed Document 0001123292-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
UN-0304 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-22 08:14:54 UTC
Amount To Be Raised $497,000 Associated Brokers / Dealers N/A CIK Number 0002065013 Filed Document 0002065013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign Properties Dislocation Master Fund LP See All Filings	D	2025-04-22 08:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064771 Filed Document 0002064771-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-22 08:13:39 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
GR-0930 Fund III, a series of MV Funds, LP See All Filings	D	2025-04-22 08:13:05 UTC
Amount To Be Raised $152,300 Associated Brokers / Dealers N/A CIK Number 0002040549 Filed Document 0002040549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0314 Fund II, a series of MV Funds, LP See All Filings	D	2025-04-22 08:10:49 UTC
Amount To Be Raised $646,500 Associated Brokers / Dealers N/A CIK Number 0002062323 Filed Document 0002062323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:10:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurotrigger Ltd. See All Filings	D	2025-04-22 08:00:28 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001987476 Filed Document 0001213900-25-033930 Exclusions or Exemptions 506b Accepted Date 2025-04-22 08:00:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Circulate Capital Ocean Fund LAC, LP See All Filings	D/A	2025-04-22 06:22:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966943 Filed Document 0000929638-25-001599 Exclusions or Exemptions 506b Accepted Date 2025-04-22 06:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crayhill Principal Strategies Fund III LP See All Filings	D/A	2025-04-22 06:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001972354 Filed Document 0001315863-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-04-22 06:06:15 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
Stellar Spirits & Wines, Inc. See All Filings	1-A	2025-04-21 20:50:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064965 Filed Document 0001683168-25-002717 Accepted Date 2025-04-21 20:50:29 UTC Type of Offering 1-A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $4,427,967 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Deepinvent, Inc. See All Filings	D	2025-04-21 20:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065127 Filed Document 0002065127-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 20:23:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CoolBuzz Inc See All Filings	C	2025-04-21 19:48:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002064976 Filed Document 0001670254-25-000393 Accepted Date 2025-04-21 19:48:17 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Chorus Music, Inc. See All Filings	D	2025-04-21 19:43:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002065091 Filed Document 0002065091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:43:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Minus Zero SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-04-21 19:09:26 UTC
Amount To Be Raised $51,888 Associated Brokers / Dealers N/A CIK Number 0002060049 Filed Document 0002060049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC 111 L.P. See All Filings	D	2025-04-21 19:05:16 UTC
Amount To Be Raised $76,800,000 Associated Brokers / Dealers N/A CIK Number 0002037085 Filed Document 0002037085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 19:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IronVest, Inc. See All Filings	D	2025-04-21 18:58:36 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001904301 Filed Document 0001123292-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:58:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Illuminated Holdings, Inc. See All Filings	D/A	2025-04-21 18:44:11 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0001791801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:44:11 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-B, LP See All Filings	D/A	2025-04-21 18:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0001950651-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:39:41 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
Reforestation Fund I-A, LP See All Filings	D/A	2025-04-21 18:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0001950651-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:37:43 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
Reforestation Fund I, LP See All Filings	D/A	2025-04-21 18:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0001950651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:34:39 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 Pooled Investment Fund
Khona Scientific Holdings, Inc. See All Filings	D/A	2025-04-21 18:31:56 UTC
Amount To Be Raised $2,142,007 Associated Brokers / Dealers N/A CIK Number 0001895158 Filed Document 0001895158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:31:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GA-1011 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-21 18:14:11 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002064971 Filed Document 0002047513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-1125 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-04-21 18:09:54 UTC
Amount To Be Raised $115,604 Associated Brokers / Dealers N/A CIK Number 0002047513 Filed Document 0002047513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KE-0220 Gaingels Fund V, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-21 18:04:47 UTC
Amount To Be Raised $42,066 Associated Brokers / Dealers N/A CIK Number 0002058489 Filed Document 0002044840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 18:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE-1111 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-21 17:59:59 UTC
Amount To Be Raised $96,700 Associated Brokers / Dealers N/A CIK Number 0002044840 Filed Document 0002044840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DY Developmental Ltd Liability Co See All Filings	D	2025-04-21 17:42:07 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002065142 Filed Document 0002065142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:42:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nuveen Climate Inclusion Fund II LP See All Filings	D/A	2025-04-21 17:36:04 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002020558 Filed Document 0000905148-25-001267 Exclusions or Exemptions 506c Accepted Date 2025-04-21 17:36:04 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
ViroMissile, Inc. See All Filings	D/A	2025-04-21 17:32:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001974798 Filed Document 0001974798-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:32:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MMI-MACHINEWORKS LLC See All Filings	D	2025-04-21 17:28:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002065223 Filed Document 0002065223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:28:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Khemia Metals Inc See All Filings	D	2025-04-21 17:22:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063989 Filed Document 0002063989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:22:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Private Credit Corp. See All Filings	D/A	2025-04-21 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920145 Filed Document 0002062592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:12:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clearwell Investment Partners B-3, LLC See All Filings	D	2025-04-21 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053333 Filed Document 0002053333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:11:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Novva LLC See All Filings	D	2025-04-21 17:11:12 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers Matrix Novva GP LLC CIK Number 0002065083 Filed Document 0002065083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BirdDog Adventures, Inc. See All Filings	D	2025-04-21 17:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001980496 Filed Document 0001980496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 17:03:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XR Technologies, Inc. See All Filings	D	2025-04-21 16:59:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Olympic Fund II, L.P. See All Filings	D	2025-04-21 16:52:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002064415 Filed Document 0002064415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:52:52 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
Institutional Drilling Fund II LP See All Filings	D	2025-04-21 16:46:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057818 Filed Document 0002057818-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-21 16:46:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
APCO LLC See All Filings	D	2025-04-21 16:40:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983981 Filed Document 0001983981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:40:14 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ADREX Diversified 7 DST See All Filings	D/A	2025-04-21 16:28:50 UTC
Amount To Be Raised $315,450,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, UBS Financial Services Inc., Robert W. Baird & Co. Incorporated, Morgan Stanley, Ameriprise Financial Services, LLC, Rockefeller Financial LLC, M. S. Howells & Co., Raymond James Financial Services, Osaic Wealth, Inc., Commonwealth Financial Network, Sanctuary Securities, Inc., Steward Partners Investment Solutions, LLC, and Janney Montgomery Scott LLC CIK Number 0002035570 Filed Document 0002035570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:28:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-04-21 16:28:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001641172-25-005567 Accepted Date 2025-04-21 16:28:04 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
WP Pine Island OZ Investors LP See All Filings	D/A	2025-04-21 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0002063030 Filed Document 0000911420-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:26:27 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4 Mankind, Inc. See All Filings	D	2025-04-21 16:23:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002065199 Filed Document 0002065199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:23:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2025-04-21 16:16:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:16:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ORG Partners Holdings, LLC See All Filings	D	2025-04-21 16:01:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sanders Morris LLC CIK Number 0002064942 Filed Document 0002064942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 16:01:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Garden Portfolio I Investors, LLC See All Filings	D	2025-04-21 15:55:35 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002065123 Filed Document 0002065123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:55:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity