Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEA II APPLE HOLDINGS, L.P. See All Filings	D	2025-02-12 13:17:06 UTC
Amount To Be Raised $16,990,000 Associated Brokers / Dealers N/A CIK Number 0002056239 Filed Document 0002056239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Income Fund, LLC See All Filings	D/A	2025-02-12 13:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835139 Filed Document 0001835139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechAI10 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:15:27 UTC
Amount To Be Raised $10,066,973 Associated Brokers / Dealers N/A CIK Number 0002056212 Filed Document 0002056212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:15:27 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
North Star Recovery & Wellness, LLC See All Filings	1-A	2025-02-12 13:13:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0002035411 Filed Document 0001493152-25-006082 Accepted Date 2025-02-12 13:13:36 UTC Type of Offering 1-A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
APEX NEWCO II LLC See All Filings	D	2025-02-12 13:12:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056153 Filed Document 0002056153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:12:55 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Foundational Labs Inc Angels 1 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:11:32 UTC
Amount To Be Raised $146,467 Associated Brokers / Dealers N/A CIK Number 0002056205 Filed Document 0002056205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:11:32 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
Hubly Inc. See All Filings	D/A	2025-02-12 13:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985698 Filed Document 0001985698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:06:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
XL Batteries Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:05:46 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0002056207 Filed Document 0002056207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:05:46 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
SLKRD SPV1 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:02:54 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002056214 Filed Document 0002056214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:02:54 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
Talanton Impact Fund, LLC See All Filings	D	2025-02-12 13:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:01:24 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
DataPower Ventures Hebbia II (2024) a Series of CGF2021 LLC See All Filings	D	2025-02-12 13:00:03 UTC
Amount To Be Raised $66,980 Associated Brokers / Dealers N/A CIK Number 0002056185 Filed Document 0002056185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 13:00:03 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
Bomb Enterprises, Inc. See All Filings	C/A	2025-02-12 12:57:17 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,935 CIK Number 0001943499 Filed Document 0001665160-25-000243 Accepted Date 2025-02-12 12:57:17 UTC Type of Offering C/A Security Offered Amount 1,128 Security Offered Type Common Stock State SOUTH CAROLINA
AVS I (Feeder) L.P. See All Filings	D	2025-02-12 12:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054099 Filed Document 0002054099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezekiel Strategic Development, LLC See All Filings	D	2025-02-12 12:55:23 UTC
Amount To Be Raised $12,369,139 Associated Brokers / Dealers N/A CIK Number 0002053226 Filed Document 0002053226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:55:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
New Era VC Textla a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:51:49 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002055750 Filed Document 0002055750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:51:49 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
Apax Vantage Software I L.P. See All Filings	D	2025-02-12 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054113 Filed Document 0002054113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1948 Investment Series 2 LLC See All Filings	D	2025-02-12 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056267 Filed Document 0002056267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:47:42 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
Kairos-Vivodyne SPV, L.P. See All Filings	D	2025-02-12 12:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949584 Filed Document 0001315863-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu 1224 a Series of Pari Passu Master II LLC See All Filings	D	2025-02-12 12:45:39 UTC
Amount To Be Raised $1,789,150 Associated Brokers / Dealers N/A CIK Number 0002056194 Filed Document 0002056194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:45:39 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
Opticyte, Inc. See All Filings	C/A	2025-02-12 12:44:32 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0001718984 Filed Document 0001665160-25-000242 Accepted Date 2025-02-12 12:44:32 UTC Type of Offering C/A Security Offered Amount 375,757 Security Offered Type Common Stock State WASHINGTON
Calorify II a Series of HypergrowthLabs Capital LLC See All Filings	D	2025-02-12 12:44:04 UTC
Amount To Be Raised $62,777 Associated Brokers / Dealers N/A CIK Number 0002055761 Filed Document 0002055761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:44:04 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
Patlytics Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:39:57 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002055748 Filed Document 0002055748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:39:57 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
Chai Loop SPV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:36:28 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002055760 Filed Document 0002055760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:36:28 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
Brown Angel Group Loop a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:33:40 UTC
Amount To Be Raised $160,757 Associated Brokers / Dealers N/A CIK Number 0002055763 Filed Document 0002055763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:33:40 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
KUESKI INC Dec 2024 a Series of Fluent Ventures Affiliates LLC See All Filings	D	2025-02-12 12:30:04 UTC
Amount To Be Raised $373,100 Associated Brokers / Dealers N/A CIK Number 0002055752 Filed Document 0002055752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:30:04 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
Galaxy II a Series of E1 Ventures Master LLC See All Filings	D	2025-02-12 12:26:58 UTC
Amount To Be Raised $4,786,321 Associated Brokers / Dealers N/A CIK Number 0002055757 Filed Document 0002055757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:26:58 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
William Blair Large Cap Core Fund LLC See All Filings	D/A	2025-02-12 12:23:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:23:56 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
Amela Holdings Mar 2023 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:21:48 UTC
Amount To Be Raised $57,040 Associated Brokers / Dealers N/A CIK Number 0002055765 Filed Document 0002055765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:21:48 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
LFG Lambda a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:18:40 UTC
Amount To Be Raised $368,075 Associated Brokers / Dealers N/A CIK Number 0002055751 Filed Document 0002055751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:18:40 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
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-02-12 12:17:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:17:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
WunderGraph, Inc. See All Filings	D	2025-02-12 12:17:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002056007 Filed Document 0002056007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Members Mustard Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:15:05 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002055759 Filed Document 0002055759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:15:05 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
Kaleida Capital Paradromics SPV I a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:11:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055753 Filed Document 0002055753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:11:13 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
Tape Project Inc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-12 12:07:53 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002055746 Filed Document 0002055746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:07:53 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
SAVA Capital Inc. See All Filings	D/A	2025-02-12 12:06:35 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:06:35 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Kodiak Group Holdings, Inc. See All Filings	D	2025-02-12 12:05:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002056206 Filed Document 0002056206-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-12 12:05:05 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Synthesis AI II a Series of E1 Ventures Master LLC See All Filings	D	2025-02-12 12:00:32 UTC
Amount To Be Raised $1,018,773 Associated Brokers / Dealers N/A CIK Number 0002055747 Filed Document 0002055747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 12:00:32 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
Cadenza a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:55:30 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0002055762 Filed Document 0002055762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:55:30 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
PandoAlts SAFE Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:52:03 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055749 Filed Document 0002055749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:52:03 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
Desert Pass Townhomes, LLC See All Filings	D/A	2025-02-12 11:51:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001936698 Filed Document 0001936698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:51:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2025-02-12 11:50:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:50:38 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
INTERPLAY JUSTPOINT P Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-12 11:47:59 UTC
Amount To Be Raised $416,324 Associated Brokers / Dealers N/A CIK Number 0002055754 Filed Document 0002055754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:47:59 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
Smallholding Investments, LLC See All Filings	D	2025-02-12 11:47:18 UTC
Amount To Be Raised $19,799,782 Associated Brokers / Dealers N/A CIK Number 0002054105 Filed Document 0002054105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:47:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Milemark VH SPV LLC See All Filings	D	2025-02-12 11:40:26 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0002055926 Filed Document 0002055926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:40:26 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
OncoRev Global Oncology Ecosystem Fund, LP See All Filings	D/A	2025-02-12 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950721 Filed Document 0001950721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:39:58 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
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2025-02-12 11:39:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:39:43 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
William Blair China A-Shares Growth Fund LP See All Filings	D/A	2025-02-12 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728933 Filed Document 0001728933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:35:23 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
Maritime Municipal Long Fund, LP See All Filings	D/A	2025-02-12 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855542 Filed Document 0001855542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:33:15 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 Pooled Investment Fund
GID PCS VENTURE LP See All Filings	D	2025-02-12 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052502 Filed Document 0002052502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class DE Fund - TE, L.P. See All Filings	D	2025-02-12 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045315 Filed Document 0002045315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity