Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund See All Filings	D/A	2024-12-20 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725924 Filed Document 0000902664-24-006965 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:13:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OceanLink Partners Fund, LP See All Filings	D/A	2024-12-20 11:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Nathan Friedman and Steven Nathan Friedman CIK Number 0001708574 Filed Document 0001708574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 11:09:59 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 Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2024-12-20 11:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000728240 Filed Document 0000937834-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-12-20 11:08:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2024-12-20 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Luke Robustelli CIK Number 0000728240 Filed Document 0000937834-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-12-20 11:04:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-20 11:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-12-20 11:01:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Greenwood & Cavalier Firehawk, LP See All Filings	D	2024-12-20 10:58:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002049513 Filed Document 0002049513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:58:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PRINEVILLE FLATS 1 HOLDINGS LLC See All Filings	D	2024-12-20 10:55:59 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002049247 Filed Document 0002049247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:55:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-20 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:53:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Praesidium Partners Trading, LP See All Filings	D/A	2024-12-20 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834838 Filed Document 0002028613-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:52:55 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
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-20 10:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:48:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-20 10:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:43:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alto Opportunity Fund, L.P. See All Filings	D/A	2024-12-20 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:41:42 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
AQR Global Stock Selection Offshore Fund II, L.P. See All Filings	D/A	2024-12-20 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796329 Filed Document 0001405086-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:40:31 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 Pooled Investment Fund
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2024-12-20 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-24-006964 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:36:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tactical Macro Fund Ltd See All Filings	D/A	2024-12-20 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-24-007229 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:34:31 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
HazelTree Fund Services, Inc. See All Filings	D	2024-12-20 10:32:44 UTC
Amount To Be Raised $9,957,794 Associated Brokers / Dealers N/A CIK Number 0001476951 Filed Document 0001476951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-12-20 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Alejandro Levy Schwed, and Daniel Bernard Savoie CIK Number 0002047993 Filed Document 0002047993-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:29:46 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 Pooled Investment Fund
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2024-12-20 10:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-24-007227 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:29:15 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
MitoAI, Inc. See All Filings	D	2024-12-20 10:26:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049511 Filed Document 0002049511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:26:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SYNARTIS INCOME FUND LLC See All Filings	D	2024-12-20 10:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043085 Filed Document 0002043085-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:26:12 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2024-12-20 10:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:25:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Lake View Orchards Investments II LLC See All Filings	D	2024-12-20 10:21:53 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers None CIK Number 0002049506 Filed Document 0002049506-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:21:53 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Divisadero Street Partners, L.P. See All Filings	D/A	2024-12-20 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-24-007225 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:21:37 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
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-12-20 10:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Marcus A. New, Alejandro Levy Schwed, and Ashley Mofrad CIK Number 0002047970 Filed Document 0002047970-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:20:22 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
METROPOLITAN LIFE INSURANCE CO See All Filings	D	2024-12-20 10:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:20:19 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PE A Keystone Onshore Feeder Fund, L.P. See All Filings	D	2024-12-20 10:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0002048842 Filed Document 0000950172-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miami Angels Taiv III 2024, a Series of Vauban Platform LP See All Filings	D	2024-12-20 10:06:25 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002049224 Filed Document 0002049224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:06:25 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
RNB TRUST AG See All Filings	D	2024-12-20 10:02:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002049088 Filed Document 0002049088-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-20 10:02:03 UTC Type of Offering D Industry Commercial Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Equity
BPEA Private Equity Fund IX (No.2), SCSp See All Filings	D	2024-12-20 10:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047769 Filed Document 0002047769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Private Equity Fund IX, SCSp See All Filings	D	2024-12-20 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047760 Filed Document 0002047760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Z21 Ventures HEN Nozzles Dec 2024 LLC See All Filings	D	2024-12-20 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049213 Filed Document 0002049213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:57:58 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
Bochi HCC Partners, LLC See All Filings	D	2024-12-20 09:53:15 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002049211 Filed Document 0002049211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:53:15 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
Guanlan Inc. See All Filings	D	2024-12-20 09:51:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049162 Filed Document 0002049162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:51:20 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CM Wealth Private Investment Strategies LLC See All Filings	D	2024-12-20 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2024-12-20 09:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avance Tropical Co-Investors, LLC See All Filings	D/A	2024-12-20 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047948 Filed Document 0002047948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:41:01 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
Chorda Pharma, Inc. See All Filings	D	2024-12-20 09:36:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906254 Filed Document 0002046119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:36:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
NV PillBot Series A Partners, LLC See All Filings	D	2024-12-20 09:33:51 UTC
Amount To Be Raised $13,560,500 Associated Brokers / Dealers N/A CIK Number 0002049306 Filed Document 0002049306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:33:51 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
CIG CCC SERIES A-1 PREFERRED LLC See All Filings	D	2024-12-20 09:31:22 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002046119 Filed Document 0002046119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:31:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Island Recovery Fund IV L.P. See All Filings	D/A	2024-12-20 09:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001885917 Filed Document 0001885917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:29:43 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
RCHF REIT, LLC See All Filings	D	2024-12-20 09:25:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046693 Filed Document 0002046693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:25:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities III Access Offshore SCSp See All Filings	D	2024-12-20 09:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046753 Filed Document 0002046753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:24:41 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
Durable Capital Offshore Fund Ltd. See All Filings	D/A	2024-12-20 09:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792075 Filed Document 0001792075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:20:54 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
ISeeChange, Inc. See All Filings	D	2024-12-20 09:20:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049236 Filed Document 0002049236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:20:47 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2024-12-20 09:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000945621-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
QR MHC REIT LLC See All Filings	D	2024-12-20 09:00:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049408 Filed Document 0002049408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:00:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vittoria Fund, L.P. See All Filings	D/A	2024-12-20 08:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000912253 Filed Document 0000912253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MissionOG Thredd Investment II, LLC See All Filings	D	2024-12-20 08:25:32 UTC
Amount To Be Raised $814,601 Associated Brokers / Dealers N/A CIK Number 0002049373 Filed Document 0002049373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AtmoCooling, Inc. See All Filings	D	2024-12-20 08:23:27 UTC
Amount To Be Raised $2,626,654 Associated Brokers / Dealers N/A CIK Number 0002049485 Filed Document 0002049485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIP Aligned Equity Investors LLC See All Filings	D/A	2024-12-20 08:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:11:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity