Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BCAP GROWTH II FEEDER, LP See All Filings	D/A	2026-03-31 09:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059927 Filed Document 0001470831-26-000337 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:40:52 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
Ascend Investment Fund II, LLC See All Filings	D	2026-03-31 09:39:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002124862 Filed Document 0002124862-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-31 09:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GLL Health Sciences Fund Ltd See All Filings	D/A	2026-03-31 09:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BCAP VII FEEDER, LP See All Filings	D/A	2026-03-31 09:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059925 Filed Document 0001470831-26-000336 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terrestrial Energy Inc. /DE/ See All Filings	D	2026-03-31 09:28:05 UTC
Amount To Be Raised $85,320 Associated Brokers / Dealers N/A CIK Number 0002019804 Filed Document 0002019804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:28:05 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS, L.P. See All Filings	D/A	2026-03-31 09:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BCAP GROWTH II, LP See All Filings	D/A	2026-03-31 09:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059919 Filed Document 0001470831-26-000335 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:26:34 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
BCAP VII, LP See All Filings	D/A	2026-03-31 09:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002059930 Filed Document 0001470831-26-000334 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:13:17 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
Tyro Absolute Return Fund II LP See All Filings	D/A	2026-03-31 09:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838956 Filed Document 0001838956-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:10:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Ultra III, LP See All Filings	D	2026-03-31 09:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125964 Filed Document 0002125964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Intus Care Inc. See All Filings	D	2026-03-31 09:05:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001962589 Filed Document 0001962589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 09:05:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Other
GoCombine Corp. See All Filings	D	2026-03-31 08:39:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105778 Filed Document 0002105778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:39:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Orca Algo Feeder Fund, Ltd. See All Filings	D/A	2026-03-31 08:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990480 Filed Document 0001990480-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-31 08:38:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KraV, a series of Giordano Capital X, LP See All Filings	D	2026-03-31 08:38:06 UTC
Amount To Be Raised $227,238 Associated Brokers / Dealers N/A CIK Number 0002038292 Filed Document 0002038292-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:38:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Algo Fund, LP See All Filings	D/A	2026-03-31 08:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914623 Filed Document 0001914623-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-31 08:31:44 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
TR-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:31:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002125767 Filed Document 0002125767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:31:20 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
GLL INVESTORS II, L.P. See All Filings	D/A	2026-03-31 08:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HRG Appreciation Fund, L.P. See All Filings	D/A	2026-03-31 08:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001919046 Filed Document 0001566114-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:30:15 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
GE-0318 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-03-31 08:30:04 UTC
Amount To Be Raised $197,270 Associated Brokers / Dealers N/A CIK Number 0002125559 Filed Document 0002125559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:30:04 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
Elko Series A F&F RUV, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:27:12 UTC
Amount To Be Raised $2,832,000 Associated Brokers / Dealers N/A CIK Number 0002125618 Filed Document 0002125618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:27:12 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
VE-0306 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:26:34 UTC
Amount To Be Raised $781,000 Associated Brokers / Dealers N/A CIK Number 0002124989 Filed Document 0002124989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:26:34 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
Apex Fund, LP/DE See All Filings	D/A	2026-03-31 08:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:26:29 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
FL-0221 Fund I, a series of Karman Ventures, LP See All Filings	D	2026-03-31 08:23:41 UTC
Amount To Be Raised $224,094 Associated Brokers / Dealers N/A CIK Number 0002120315 Filed Document 0002120315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:23:41 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
Dorsal Fund, LP See All Filings	D/A	2026-03-31 08:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:21:55 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
BU-0121 Fund I, a series of Fractal Venture Investments, LP See All Filings	D	2026-03-31 08:18:37 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002110186 Filed Document 0002110186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:18:37 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
GRANDVIEW ERIE REALTY LLC See All Filings	D	2026-03-31 08:18:29 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002125811 Filed Document 0002125811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:18:29 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SP-03161 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-03-31 08:17:43 UTC
Amount To Be Raised $197,005 Associated Brokers / Dealers N/A CIK Number 0002125760 Filed Document 0002125760-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:17:43 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
FO-0611 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:15:43 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002083292 Filed Document 0002083292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:15:43 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
Orca Capital Fund, LP See All Filings	D/A	2026-03-31 08:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-31 08:15:07 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
Harshita-LA-0315 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-31 08:10:04 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0002125757 Filed Document 0002125757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:10:04 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
VKG Seed Investment, a series of AngelList Funds 2025, LP See All Filings	D	2026-03-31 08:09:57 UTC
Amount To Be Raised $1,551,000 Associated Brokers / Dealers N/A CIK Number 0002107163 Filed Document 0002107163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:09:57 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
IT-0924 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:08:24 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002089948 Filed Document 0002089948-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:08:24 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
Orca Capital DeFi Fund, LP See All Filings	D/A	2026-03-31 08:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:06:23 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
BI-0309 Fund II, a series of SaxeCap, LP See All Filings	D	2026-03-31 08:05:25 UTC
Amount To Be Raised $144,333 Associated Brokers / Dealers N/A CIK Number 0002122795 Filed Document 0002122795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:05:25 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
RE-1229 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 08:05:04 UTC
Amount To Be Raised $44,740,000 Associated Brokers / Dealers N/A CIK Number 0002125765 Filed Document 0002125765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 08:05:04 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
Sora Fuel Corp See All Filings	D	2026-03-31 07:36:53 UTC
Amount To Be Raised $14,600,001 Associated Brokers / Dealers N/A CIK Number 0002014480 Filed Document 0002014480-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:36:53 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reserve at 151 LP See All Filings	D	2026-03-31 07:10:18 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0002124799 Filed Document 0001193125-26-133272 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:10:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Artes Capital SMA 1 Manager, LP See All Filings	D/A	2026-03-31 07:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906992 Filed Document 0001906992-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:08:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital Fund I Manager, LP See All Filings	D/A	2026-03-31 07:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836040 Filed Document 0001836040-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-31 07:02:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BD Mustang 29 LP See All Filings	D	2026-03-31 07:00:39 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002125072 Filed Document 0001193125-26-133252 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:39 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BD Autumn Ridge LP See All Filings	D	2026-03-31 07:00:28 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002125059 Filed Document 0001193125-26-133251 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:28 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
18 North Frisco West LP See All Filings	D	2026-03-31 07:00:09 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002125011 Filed Document 0001193125-26-133249 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:09 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
18 North Sterling Briarwood LP See All Filings	D	2026-03-31 07:00:08 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0002125019 Filed Document 0001193125-26-133248 Exclusions or Exemptions 506b Accepted Date 2026-03-31 07:00:08 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artes Capital REIT I, LLC See All Filings	D/A	2026-03-31 06:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001836041 Filed Document 0001836041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:57:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gradient Ridge Offshore Fund, Ltd. See All Filings	D	2026-03-31 06:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124572 Filed Document 0000902664-26-001794 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:28:29 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
Gradient Ridge Onshore Fund, L.P. See All Filings	D	2026-03-31 06:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124573 Filed Document 0000902664-26-001793 Exclusions or Exemptions 506b Accepted Date 2026-03-31 06:23:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFDSELECT MEDICAL RECEIVABLES 1014, LLC See All Filings	D/A	2026-03-30 21:59:21 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002073149 Filed Document 0002073149-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 21:59:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Involio Inc. See All Filings	D	2026-03-30 21:58:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Ford Street Ventures III, LP See All Filings	D	2026-03-30 21:51:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002113602 Filed Document 0002113602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:51:22 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
Apollo Hybrid Value Overseas Partners III, L.P. See All Filings	D/A	2026-03-30 21:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0002061192 Filed Document 0000950142-26-000937 Exclusions or Exemptions 506b Accepted Date 2026-03-30 21:49:33 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