Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RU-0130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 15:14:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002052450 Filed Document 0002052450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 15:14:10 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
HW SC Fund II, LP See All Filings	D/A	2025-01-22 15:05:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995081 Filed Document 0001995081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 15:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AmeriCasa Opportunity Fund, LP See All Filings	D/A	2025-01-22 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942812 Filed Document 0001942812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 15:02:36 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
Geek Ventures Fund II, LP See All Filings	D	2025-01-22 14:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052383 Filed Document 0002052383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inverness Graham Investments V, L.P. See All Filings	D/A	2025-01-22 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002001484 Filed Document 0002001484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:57:01 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
CO-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 14:48:31 UTC
Amount To Be Raised $380,500 Associated Brokers / Dealers N/A CIK Number 0002052167 Filed Document 0002052167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:48:31 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
Esperanza Capital, LLC See All Filings	D/A	2025-01-22 14:47:33 UTC
Amount To Be Raised $10,151,000 Associated Brokers / Dealers N/A CIK Number 0002046447 Filed Document 0002046447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:47:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SV Angel Growth II, L.P. See All Filings	D	2025-01-22 14:43:34 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002039339 Filed Document 0002039339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:43:34 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
First Home Financial Affordable Housing Mortgage Fund I, LP See All Filings	D/A	2025-01-22 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986941 Filed Document 0001986941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:42:46 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
Altriarch Specialty Finance SPV II, LLC See All Filings	D	2025-01-22 14:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052688 Filed Document 0000919574-25-000444 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AMC Factor Finance, LLC See All Filings	D	2025-01-22 14:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052691 Filed Document 0000919574-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TH-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 14:34:52 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001986105 Filed Document 0001986105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:34:52 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
Bending Spoons S.p.A. See All Filings	D	2025-01-22 14:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0002004711 Filed Document 0002004711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Partners Investment Fund, LLC See All Filings	D	2025-01-22 14:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052703 Filed Document 0000919574-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Receivable Opportunities Fund, LP See All Filings	D	2025-01-22 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002052699 Filed Document 0000919574-25-000438 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Powder River, LP See All Filings	D	2025-01-22 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052696 Filed Document 0000919574-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:27:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WI-1128 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-22 14:26:55 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002017244 Filed Document 0002017244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:26:55 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
WDIP Multi-Res & Industrial Fund, L.P. See All Filings	D/A	2025-01-22 14:25:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CrossCon Capital LLC and Brighton House Associates, LLC CIK Number 0001977853 Filed Document 0001977853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MIDTOWN ARC PARTERS LLC See All Filings	D/A	2025-01-22 14:24:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002012640 Filed Document 0002012640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:24:59 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Julian-EA-1224 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-22 14:21:45 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002050597 Filed Document 0002050597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:21:45 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
SV Angel X, L.P. See All Filings	D	2025-01-22 14:20:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002039333 Filed Document 0002039333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:20:47 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
Offsite Experiences Inc. See All Filings	D	2025-01-22 14:19:19 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001972336 Filed Document 0001972336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:19:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
East Africa Metals Inc. See All Filings	D	2025-01-22 14:18:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002052493 Filed Document 0002052493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:18:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RLP Fund II, LP See All Filings	D	2025-01-22 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC and Connaught (U.S.) LLC CIK Number 0002043391 Filed Document 0002043391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:17:54 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
MI-0613 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-01-22 14:13:32 UTC
Amount To Be Raised $384,849 Associated Brokers / Dealers N/A CIK Number 0002027268 Filed Document 0002027268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:13:32 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
HH Woodland Texas Medical Portfolio LLC See All Filings	D	2025-01-22 14:07:01 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002052635 Filed Document 0002030545-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-22 14:07:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Birchview Fund LLC See All Filings	D/A	2025-01-22 13:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001603544 Filed Document 0001603544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MoonPay Inc See All Filings	D	2025-01-22 13:56:35 UTC
Amount To Be Raised $2,283,280 Associated Brokers / Dealers N/A CIK Number 0001894469 Filed Document 0001894469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:56:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OP-1217 Fund V, a series of Hack VC, LP See All Filings	D	2025-01-22 13:56:32 UTC
Amount To Be Raised $164,607 Associated Brokers / Dealers N/A CIK Number 0002049721 Filed Document 0002049721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:56:32 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
Anatole Partners Enhanced Ltd. See All Filings	D/A	2025-01-22 13:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910995 Filed Document 0001393725-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Enhanced Master Fund, L.P. See All Filings	D/A	2025-01-22 13:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728437 Filed Document 0001393725-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Enhanced, L.P. See All Filings	D/A	2025-01-22 13:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728501 Filed Document 0001393725-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Long Only Ltd. See All Filings	D/A	2025-01-22 13:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910997 Filed Document 0001393725-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:40:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueOne Card, Inc. See All Filings	D	2025-01-22 13:40:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001496690 Filed Document 0001553997-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:40:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners Long Only Master Fund, L.P. See All Filings	D/A	2025-01-22 13:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829179 Filed Document 0001393725-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Long Only, L.P. See All Filings	D/A	2025-01-22 13:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829181 Filed Document 0001393725-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aggregate Fund LLC See All Filings	D/A	2025-01-22 13:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0002051049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:35:24 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
BE-1210 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-22 13:35:04 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002048743 Filed Document 0002048743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:35:04 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
Anatole Partners Ltd. See All Filings	D/A	2025-01-22 13:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910999 Filed Document 0001393725-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Giralus App Corp See All Filings	D	2025-01-22 13:33:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052762 Filed Document 0002052762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:33:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Anatole Partners Master Fund, L.P. See All Filings	D/A	2025-01-22 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735498 Filed Document 0001393725-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core PBSFR Denver Lowell Holding, LLC See All Filings	D	2025-01-22 13:30:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052492 Filed Document 0002052492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:30:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PassiveBolt, Inc. See All Filings	D	2025-01-22 13:29:08 UTC
Amount To Be Raised $7,166,959 Associated Brokers / Dealers N/A CIK Number 0001745682 Filed Document 0001745682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners, L.P. See All Filings	D/A	2025-01-22 13:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694680 Filed Document 0001393725-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSF IV REIT, LLC See All Filings	D	2025-01-22 13:28:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052512 Filed Document 0002052512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:28:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Core SVA Master REIT 3, LLC See All Filings	D	2025-01-22 13:26:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052511 Filed Document 0002052511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:26:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PR II Daniel Burnham LLC See All Filings	D	2025-01-22 13:22:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051238 Filed Document 0002051238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:22:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LIPT SFR REIT, LLC See All Filings	D	2025-01-22 13:20:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051243 Filed Document 0002051243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:20:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jude Gomila, LP - E3 See All Filings	D	2025-01-22 13:20:01 UTC
Amount To Be Raised $512,140 Associated Brokers / Dealers N/A CIK Number 0002052278 Filed Document 0002052278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:20:01 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
ESS-LPF STORAGE REIT LLC See All Filings	D	2025-01-22 13:16:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051239 Filed Document 0002051239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-22 13:16:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity