Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone Secondary Opportunities Fund VI Offshore, L.P. See All Filings	D	2026-03-30 17:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Banco Bice CIK Number 0002110911 Filed Document 0002110911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:37 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
Blackhorn Ventures Industrial Impact Fund III, LP See All Filings	D	2026-03-30 17:32:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002115762 Filed Document 0002115762-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellex Co-Invest Sponsor Feeder LP See All Filings	D	2026-03-30 17:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121663 Filed Document 0000950142-26-000915 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:29 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
TSRE Coinvest IV LLC See All Filings	D	2026-03-30 17:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124532 Filed Document 0002124532-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:27 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
TSRE Coinvest III LLC See All Filings	D	2026-03-30 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124524 Filed Document 0002124524-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:22 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
StepStone Secondary Opportunities Fund VI, L.P. See All Filings	D	2026-03-30 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110899 Filed Document 0002110899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:22 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
Two Sigma Real Estate MF Vertical Fund, LP See All Filings	D	2026-03-30 17:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124431 Filed Document 0002124431-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:18 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
Metro 17 BK Co-Invest LLC See All Filings	D	2026-03-30 17:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124496 Filed Document 0002124496-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:12 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
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - CVC-PESEC PRIVATE EQUITY SECONDARIES See All Filings	D	2026-03-30 17:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124380 Filed Document 0002124380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE BK Co-Invest LLC See All Filings	D	2026-03-30 17:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124490 Filed Document 0002124490-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:32:00 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
Griffin Capital (Union - Kansas City, MO) DST See All Filings	D/A	2026-03-30 17:31:44 UTC
Amount To Be Raised $59,873,419 Associated Brokers / Dealers Stacey Morimoto, Roger Bowlin, Reed Haimson, Claire Molden, DAI Securities LLC, Stephen Haskell, Christopher Vizzi, Michelle Vizzi, William Lapiana, Anthony Defranco, Jr., Joseph Uhrig, Simon Brower, Sarah Beth Veloz, Dwight Nakata, Rob Mark Pecha, Eric Scaff, Matthew Munsell, DFPG Investments, LLC, Daniel Raupp, Andrew Kraffert-Gora, Amr Tenney, Kelly Clyde, and Andrew Raney CIK Number 0002104228 Filed Document 0002104228-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:31:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TSRE Coinvest V LLC See All Filings	D	2026-03-30 17:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124323 Filed Document 0002124323-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 17:31:43 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
Afore Capital V, L.P. See All Filings	D	2026-03-30 17:31:25 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0002124454 Filed Document 0002124454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Azolla Ventures Catalytic Fund II, LP See All Filings	D	2026-03-30 17:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116903 Filed Document 0002116903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:24 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
Alpha Ascent Oxyopia LLC See All Filings	D	2026-03-30 17:31:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Ascent Capital Advisors Limited and BCW Securities LLC CIK Number 0002104437 Filed Document 0001470831-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:23 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
Benford Capital Partners III UGM CIV-A, L.P. See All Filings	D	2026-03-30 17:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002124624 Filed Document 0002124624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EQIC iCapital Offshore Access Feeder SPC See All Filings	D	2026-03-30 17:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122854 Filed Document 0002122854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:21 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
Benford Capital Partners III UGM CIV, L.P. See All Filings	D	2026-03-30 17:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002124622 Filed Document 0002124622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Opportunities Fund II - I (Side Car) LP See All Filings	D	2026-03-30 17:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125038 Filed Document 0002125038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 17:31:08 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
SticNstac LLC See All Filings	C/A	2026-03-30 17:28:52 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-26-000084 Accepted Date 2026-03-30 17:28:52 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
MVP Kids Media, Inc. See All Filings	C/A	2026-03-30 17:28:46 UTC
Financial Interest Up to 1,333 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $200,001 CIK Number 0001951451 Filed Document 0001669191-26-000083 Accepted Date 2026-03-30 17:28:46 UTC Type of Offering C/A Security Offered Amount 6,667 Security Offered Type Other State ARIZONA
Winglore Spirits Incorporated See All Filings	C/A	2026-03-30 17:28:45 UTC
Financial Interest Up to 5,099 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-26-000080 Accepted Date 2026-03-30 17:28:45 UTC Type of Offering C/A Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Great Geometer Software Inc. See All Filings	C/A	2026-03-30 17:28:45 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002089991 Filed Document 0001669191-26-000081 Accepted Date 2026-03-30 17:28:45 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Imotobank, LLC See All Filings	C/A	2026-03-30 17:28:44 UTC
Financial Interest Up to 1,235 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002052671 Filed Document 0001669191-26-000082 Accepted Date 2026-03-30 17:28:44 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
The Bash App, Inc. See All Filings	C/A	2026-03-30 17:28:44 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-26-000079 Accepted Date 2026-03-30 17:28:44 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State UTAH
Rise Valley Heights Partners, LLC See All Filings	D	2026-03-30 16:01:33 UTC
Amount To Be Raised $17,137,846 Associated Brokers / Dealers Velerity Group, Inc and Finalis Securities LLC CIK Number 0002107131 Filed Document 0002107131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:01:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZKV Onshore Feeder Fund II LP See All Filings	D	2026-03-30 16:01:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OP FOF I LP CIK Number 0002116942 Filed Document 0002116942-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:01:27 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
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-03-30 16:00:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-03-30 16:00:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Attobahn, Inc. See All Filings	D/A	2026-03-30 16:00:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:50 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Venus LP See All Filings	D	2026-03-30 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. and Campbell Lutyens & Co. Inc. CIK Number 0002125525 Filed Document 0002125525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Breakwall Harbor Fund, L.P. See All Filings	D	2026-03-30 16:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109136 Filed Document 0002109136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 16:00:21 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
Ammortal Inc. See All Filings	D	2026-03-30 15:59:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002125729 Filed Document 0002125729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axzon Inc. See All Filings	D	2026-03-30 15:58:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081426 Filed Document 0002081426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Averin Capital Fund II LP See All Filings	D	2026-03-30 15:58:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002108861 Filed Document 0002108861-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-30 15:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors, LLC See All Filings	D/A	2026-03-30 15:58:31 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:58:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Central Miami Christian Academy, Inc. See All Filings	D/A	2026-03-30 15:55:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:55:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Harbor Anchor I LP See All Filings	D	2026-03-30 15:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108313 Filed Document 0002108313-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 15:53:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Love, Nala Inc. See All Filings	D	2026-03-30 15:52:44 UTC
Amount To Be Raised $260,750 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLYWHEEL CONFERENCE 2026 FUND LLC See All Filings	D	2026-03-30 15:52:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002125069 Filed Document 0002125069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Growth Partners VII SPV LP See All Filings	D	2026-03-30 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124338 Filed Document 0002124338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2026-03-30 15:50:17 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-30 15:50:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Godel Alpha Fund LP See All Filings	D/A	2026-03-30 15:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063391 Filed Document 0002063391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:49 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
SEAFRONT OPPORTUNITY FUND II LLC - SERIES I See All Filings	D	2026-03-30 15:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002109619 Filed Document 0002109619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-EI Offshore Access Fund, L.P. See All Filings	D	2026-03-30 15:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125313 Filed Document 0002125313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - Rhythm at Camp Creek, LP See All Filings	D	2026-03-30 15:48:43 UTC
Amount To Be Raised $4,403,976 Associated Brokers / Dealers N/A CIK Number 0002118579 Filed Document 0002118579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:48:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linville Affordable Housing LP See All Filings	D	2026-03-30 15:47:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0002105673 Filed Document 0002105673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-EA Access Fund, L.P. See All Filings	D	2026-03-30 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125315 Filed Document 0002125315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:46:58 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
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-03-30 15:46:36 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-30 15:46:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Love, Nala Inc. See All Filings	D	2026-03-30 15:45:06 UTC
Amount To Be Raised $1,002,000 Associated Brokers / Dealers N/A CIK Number 0002124577 Filed Document 0002124577-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:45:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Five to Flow Inc. See All Filings	D/A	2026-03-30 15:44:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047620 Filed Document 0002047620-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 15:44:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity