Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantheon Credit Secondary Solutions Evergreen LP See All Filings	D	2026-07-02 11:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143528 Filed Document 0002143528-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:40:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Acretrader 273 LLC See All Filings	D	2026-07-02 11:32:27 UTC
Amount To Be Raised $2,165,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002091456 Filed Document 0002091456-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 11:32:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Deer Lake Strategic Fund LP See All Filings	D/A	2026-07-02 11:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051433 Filed Document 0002051433-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tagup, Inc. See All Filings	D	2026-07-02 11:22:20 UTC
Amount To Be Raised $14,801,363 Associated Brokers / Dealers N/A CIK Number 0002123153 Filed Document 0002123153-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 19-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-07-02 11:13:14 UTC
Amount To Be Raised $2,348,000 Associated Brokers / Dealers N/A CIK Number 0002120628 Filed Document 0002120628-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AM Cedar Investor LLC See All Filings	D	2026-07-02 11:12:45 UTC
Amount To Be Raised $9,422,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002123793 Filed Document 0002123793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:12:45 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K & Soda, Inc. See All Filings	D	2026-07-02 11:09:24 UTC
Amount To Be Raised $16,072,355 Associated Brokers / Dealers N/A CIK Number 0002125937 Filed Document 0002125937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:09:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBox Accelerated Growth Fund, LP See All Filings	D/A	2026-07-02 11:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075360 Filed Document 0002075360-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-02 11:09:23 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
Modern Bank Partners LLC See All Filings	D	2026-07-02 11:09:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001416358 Filed Document 0001416358-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:09:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2026-07-02 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2026-07-02 11:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0001213900-26-074722 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Diversified Strategies Fund, LLC See All Filings	D/A	2026-07-02 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0001213900-26-074721 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2026-07-02 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001213900-26-074720 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Handheld Diagnostics Fund LLC - Series 4 See All Filings	D	2026-07-02 11:03:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133365 Filed Document 0002133365-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:03:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Atlas Point Global Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2026-07-02 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845748 Filed Document 0001213900-26-074719 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:02:36 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
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2026-07-02 11:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0001213900-26-074715 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Durable Growth Fund, L.P. See All Filings	D/A	2026-07-02 11:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869144 Filed Document 0001213900-26-074714 Exclusions or Exemptions 506b Accepted Date 2026-07-02 11:00:08 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
Atlas Point Private LLC See All Filings	D/A	2026-07-02 10:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001213900-26-074712 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPS Experiences Inc. See All Filings	D	2026-07-02 10:56:49 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104871 Filed Document 0002104871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:56:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CG Qloo Partners LLC See All Filings	D	2026-07-02 10:56:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002142312 Filed Document 0002142312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:56:07 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
NXT Labs Fund I LP See All Filings	D	2026-07-02 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143103 Filed Document 0002143103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:54:34 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
Handheld Diagnostics Fund, LLC - Series 3 See All Filings	D	2026-07-02 10:52:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Sean Campbell CIK Number 0002140728 Filed Document 0002140728-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:52:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Sealy Industrial Partners IV, LP See All Filings	D/A	2026-07-02 10:49:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001929017 Filed Document 0001929017-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:49:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Reiturn Inc. See All Filings	C/A	2026-07-02 10:43:32 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,990 CIK Number 0002126447 Filed Document 0001872856-26-000233 Accepted Date 2026-07-02 10:43:32 UTC Type of Offering C/A Security Offered Amount 5,714 Security Offered Type Other State PENNSYLVANIA
Vantage Rodessa Fund LP See All Filings	D/A	2026-07-02 10:43:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075236 Filed Document 0002075236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matan 476 Long Point, LLC See All Filings	D	2026-07-02 10:41:25 UTC
Amount To Be Raised $4,403,000 Associated Brokers / Dealers N/A CIK Number 0002142811 Filed Document 0002142811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:41:25 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F40 See All Filings	D	2026-07-02 10:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137233 Filed Document 0001405086-26-000483 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:40:18 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
AQR Flex 1 Series LLC - Series F47 See All Filings	D	2026-07-02 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002137230 Filed Document 0001405086-26-000482 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:38:28 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
AQR Flex 1 Series LLC - Series F48 See All Filings	D	2026-07-02 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136965 Filed Document 0001405086-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:37:04 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
Clarus Capital I See All Filings	D/A	2026-07-02 10:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0002070302 Filed Document 0001012975-26-000607 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F51 See All Filings	D	2026-07-02 10:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136962 Filed Document 0001405086-26-000480 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:36:35 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
AQR Flex 1 Series LLC - Series F49 See All Filings	D	2026-07-02 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002136964 Filed Document 0001405086-26-000479 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:35:53 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
AQR Flex 1 Series LLC - Series J45 See All Filings	D	2026-07-02 10:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134123 Filed Document 0001405086-26-000478 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:35:18 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
AQR Flex 1 Series LLC - Series K13 See All Filings	D	2026-07-02 10:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135477 Filed Document 0001405086-26-000477 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:34:45 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
AQR Flex 1 Series LLC - Series O1 See All Filings	D	2026-07-02 10:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002136517 Filed Document 0001405086-26-000476 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:34:03 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
AQR Flex 1 Series LLC - Series A61 See All Filings	D	2026-07-02 10:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002134490 Filed Document 0001405086-26-000475 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:32:30 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
AQR Flex 1 Series LLC - Series A63 See All Filings	D	2026-07-02 10:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002136391 Filed Document 0001405086-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:31:19 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
Handheld Diagnostics Fund, LLC - Series 2 See All Filings	D	2026-07-02 10:26:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138804 Filed Document 0002138804-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:26:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Colzen Sidecar LLC See All Filings	D	2026-07-02 10:25:06 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002006555 Filed Document 0002006555-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:25:06 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
Patron Capital VIII Co-Investment L.P. See All Filings	D	2026-07-02 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142304 Filed Document 0002142304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Woodline Offshore Fund Ltd. See All Filings	D/A	2026-07-02 10:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780624 Filed Document 0000902664-26-002988 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:21:01 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
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D/A	2026-07-02 10:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:20:53 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
WSC Finance Opportunities LLC See All Filings	D	2026-07-02 10:20:25 UTC
Amount To Be Raised $73,259 Associated Brokers / Dealers N/A CIK Number 0002142551 Filed Document 0002142551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Woodline Fund LP See All Filings	D/A	2026-07-02 10:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780625 Filed Document 0000902664-26-002987 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:17:47 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
Soditic Global Equity Fund Ltd See All Filings	D/A	2026-07-02 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828556 Filed Document 0000945621-26-000870 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Overlook Equities Fund LP See All Filings	D/A	2026-07-02 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-26-004223 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:13:19 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
Third Moment Capital Fund LP See All Filings	D	2026-07-02 10:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141279 Filed Document 0001013594-26-000711 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2301 See All Filings	D	2026-07-02 10:08:19 UTC
Amount To Be Raised $604,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129081 Filed Document 0002129081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:08:19 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
Handheld Diagnostics Fund, LLC - Series 1 See All Filings	D	2026-07-02 10:07:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138811 Filed Document 0002138811-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:07:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
LUCID PRIME FUND LLC See All Filings	D/A	2026-07-02 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749108 Filed Document 0000919574-26-004219 Exclusions or Exemptions 506b Accepted Date 2026-07-02 10:01:17 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