Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2025-12-03 16:01:12 UTC
Amount To Be Raised $4,285,289 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001513525 Filed Document 0001213900-25-117804 Exclusions or Exemptions 506b Accepted Date 2025-12-03 16:01:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hawk Ridge Partners II, L.P. See All Filings	D/A	2025-12-03 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steve Friedman, Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001606283 Filed Document 0001606283-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:59:27 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
FREY, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2025-12-03 15:58:24 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002099344 Filed Document 0002099344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
One Stop Halal Inc. See All Filings	C/A	2025-12-03 15:57:42 UTC
Financial Interest One percent (1%) 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 $1,234,996 CIK Number 0001991130 Filed Document 0001991130-25-000006 Accepted Date 2025-12-03 15:57:42 UTC Type of Offering C/A Security Offered Amount 3,875 Security Offered Type Common Stock State CALIFORNIA
Greenfield Robotics Corporation See All Filings	C/A	2025-12-03 15:54:36 UTC
Financial Interest One percent (1%) 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 $3,765,937 CIK Number 0001760404 Filed Document 0001760404-25-000008 Accepted Date 2025-12-03 15:54:36 UTC Type of Offering C/A Security Offered Amount 12,578 Security Offered Type Other State KANSAS
WAVECLEAR, INC. See All Filings	D	2025-12-03 15:53:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001829551 Filed Document 0001829551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:53:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Moonfare Global Portfolio II LP See All Filings	D/A	2025-12-03 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960977 Filed Document 0001960977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:52:46 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
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2025-12-03 15:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:49:32 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
Series 64-1, a series of StartEngine Private LLC See All Filings	D	2025-12-03 15:48:17 UTC
Amount To Be Raised $573,895 Associated Brokers / Dealers N/A CIK Number 0002092131 Filed Document 0002092131-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-03 15:48:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D/A	2025-12-03 15:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-25-000716 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:42:46 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
Imagen Kirkpatrick Dentistry Support Services, LLC See All Filings	D	2025-12-03 15:33:31 UTC
Amount To Be Raised $762,571 Associated Brokers / Dealers N/A CIK Number 0002099164 Filed Document 0002099164-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:33:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mak Don Don Inc See All Filings	1-A/A	2025-12-03 15:32:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002087277 Filed Document 0001683168-25-008845 Accepted Date 2025-12-03 15:32:22 UTC Type of Offering 1-A/A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
ACG US Fund, L.P. See All Filings	D/A	2025-12-03 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000250 Filed Document 0000935836-25-000715 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoSun Inc. See All Filings	C/A	2025-12-03 15:32:05 UTC
Financial Interest One percent (1%) 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 $3,000,000 CIK Number 0001706024 Filed Document 0001706024-25-000006 Accepted Date 2025-12-03 15:32:05 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State OHIO
Zaf Storr Holdings LP See All Filings	D	2025-12-03 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092436 Filed Document 0002092436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:31:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Veterinary Investors, Inc. See All Filings	1-A/A	2025-12-03 15:31:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0002061879 Filed Document 0001213900-25-117789 Accepted Date 2025-12-03 15:31:16 UTC Type of Offering 1-A/A Industry OPERATORS OF NONRESIDENTIAL BUILDINGS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sixty North Gold Mining Ltd. See All Filings	D	2025-12-03 15:24:34 UTC
Amount To Be Raised $552,564 Associated Brokers / Dealers N/A CIK Number 0002098119 Filed Document 0000912282-25-001363 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:24:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Access Feeder A91 SCSp See All Filings	D	2025-12-03 15:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095568 Filed Document 0002095568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:23:33 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
OMP Multi Strategy LP See All Filings	D/A	2025-12-03 15:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003138 Filed Document 0002003138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:22:51 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
Holly Weis Theatricals LLC See All Filings	D	2025-12-03 15:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098858 Filed Document 0002098858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:21:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PDW Holdings, Inc. See All Filings	D	2025-12-03 15:20:49 UTC
Amount To Be Raised $118,529,277 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002013958 Filed Document 0002013958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kelston Investors LLC See All Filings	D	2025-12-03 15:20:41 UTC
Amount To Be Raised $16,855,000 Associated Brokers / Dealers N/A CIK Number 0002099272 Filed Document 0002099272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:20:41 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SP Technology Payments II, LLC See All Filings	D/A	2025-12-03 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954580 Filed Document 0001954580-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:19:46 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
Newport Village 168, LLC See All Filings	D	2025-12-03 15:17:36 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0002098196 Filed Document 0002098196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:17:36 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
D. Boral Master SPV LLC, Series V Perplexity See All Filings	D	2025-12-03 15:14:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002098695 Filed Document 0002098695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:14:34 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
Gaingels Cambium NOV 2025 LLC See All Filings	D	2025-12-03 15:12:37 UTC
Amount To Be Raised $215,064 Associated Brokers / Dealers N/A CIK Number 0002097574 Filed Document 0002097574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:12:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D/A	2025-12-03 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:08:33 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
SenseFlow, Inc. See All Filings	D	2025-12-03 15:05:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002098761 Filed Document 0002098761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Access Feeder A77 SCSp See All Filings	D	2025-12-03 15:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045822 Filed Document 0002045822-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:04:22 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
Amberley House Holdings LLC See All Filings	D	2025-12-03 15:03:18 UTC
Amount To Be Raised $4,220,000 Associated Brokers / Dealers N/A CIK Number 0002098890 Filed Document 0000892251-25-000216 Exclusions or Exemptions 506c Accepted Date 2025-12-03 15:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRAY-C AI Fund LLC - Series 1 See All Filings	D	2025-12-03 15:01:25 UTC
Amount To Be Raised $9,705,607 Associated Brokers / Dealers N/A CIK Number 0002099286 Filed Document 0002099286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Model LLC See All Filings	D	2025-12-03 15:01:23 UTC
Amount To Be Raised $538,839 Associated Brokers / Dealers N/A CIK Number 0002097161 Filed Document 0002097161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 15:01:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 55, L.P. Inc. See All Filings	D/A	2025-12-03 14:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098965 Filed Document 0002098965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D	2025-12-03 14:54:15 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers N/A CIK Number 0001996288 Filed Document 0001231919-25-000567 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:54:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2025-12-03 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001460758 Filed Document 0001460758-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:32 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
Partners Group Client Access 53, L.P. See All Filings	D	2025-12-03 14:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098437 Filed Document 0002098437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:51:07 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
BCSS Archwest (L) REIT, LLC See All Filings	D	2025-12-03 14:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002095831 Filed Document 0002095831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Imperium Technologies, Inc. See All Filings	D	2025-12-03 14:42:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002093854 Filed Document 0002093854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:42:16 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HighBrook Property Fund V US (Main), LP See All Filings	D/A	2025-12-03 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045079 Filed Document 0002045079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:40:43 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
RDGSH Statesboro, LP See All Filings	D	2025-12-03 14:36:49 UTC
Amount To Be Raised $6,758,103 Associated Brokers / Dealers N/A CIK Number 0002098702 Filed Document 0002098702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HighBrook Property Fund V US (REIT), LP See All Filings	D/A	2025-12-03 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hovey Capital Partners Canada Inc. and Monument Group, Inc. CIK Number 0002045084 Filed Document 0002045084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:36:01 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
Access Feeder A89 SCSp See All Filings	D	2025-12-03 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095563 Filed Document 0002095563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:30:30 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
Fintainium, Inc. See All Filings	D/A	2025-12-03 14:25:22 UTC
Amount To Be Raised $9,119,662 Associated Brokers / Dealers N/A CIK Number 0001785157 Filed Document 0001785157-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:25:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Long-Term Care Consultants, LLC See All Filings	D	2025-12-03 14:24:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002088692 Filed Document 0002088692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:24:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ross Lane Development LLC - Cantera Series, an Illinois series Ltd liability Co See All Filings	D	2025-12-03 14:22:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002099170 Filed Document 0002099170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:22:20 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCP Interval Fund LP See All Filings	D/A	2025-12-03 14:17:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001694016-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:17:39 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
TLTF SPV I 2025, LP See All Filings	D	2025-12-03 14:12:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002098667 Filed Document 0002098667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ReFlow Fund, LLC See All Filings	D/A	2025-12-03 14:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509288 Filed Document 0001509288-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-03 14:05:36 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
AHVF III Private Investors Offshore, L.P. See All Filings	D	2025-12-03 14:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002098914 Filed Document 0002098914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-03 14:00:48 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
SDC Capital Income Fund REIT LLC See All Filings	D	2025-12-03 13:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002098859 Filed Document 0002098859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-03 13:57:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity