Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Psychedelic Games, Inc. See All Filings	D	2025-12-04 17:25:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002098999 Filed Document 0002098999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:25:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grovetown Buligo LP See All Filings	D	2025-12-04 17:23:16 UTC
Amount To Be Raised $15,852,335 Associated Brokers / Dealers N/A CIK Number 0002099316 Filed Document 0001493152-25-026222 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Omnipotent Real-Estate Fund 1 LLC See All Filings	D	2025-12-04 17:22:12 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002099241 Filed Document 0002099241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dipsy, LLC See All Filings	D	2025-12-04 17:14:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002096096 Filed Document 0002096096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:14:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HCAP Partners VI, L.P. See All Filings	D	2025-12-04 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098892 Filed Document 0002081111-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:12:44 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
TAUNTON WOODS LLC See All Filings	D	2025-12-04 17:10:50 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002099136 Filed Document 0002099136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:10:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAM Space Tech SPV I LLC See All Filings	D/A	2025-12-04 17:09:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046364 Filed Document 0002046364-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl HomeCourt US Investors II LP See All Filings	D/A	2025-12-04 17:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001960797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:04:53 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
Blue Owl HomeCourt Partners LP See All Filings	D/A	2025-12-04 17:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862889 Filed Document 0001862889-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:03:43 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
Blue Owl HomeCourt Offshore Investors LP See All Filings	D/A	2025-12-04 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001862871-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 17:02:19 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 Pooled Investment Fund
AGQ AP, L.P. See All Filings	D	2025-12-04 17:00:30 UTC
Amount To Be Raised $2,130,244 Associated Brokers / Dealers NA CIK Number 0002098666 Filed Document 0002098666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 17:00:30 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
Blue Owl HomeCourt US Investors LP See All Filings	D/A	2025-12-04 16:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001862872-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:59:03 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
Masterworks Vault 10, LLC See All Filings	1-A/A	2025-12-04 16:57:47 UTC
Amount To Be Raised $55,177,169 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-25-026205 Accepted Date 2025-12-04 16:57:47 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sand Hill Road Technologies Fund LLC - Class XVI See All Filings	D	2025-12-04 16:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096570 Filed Document 0002096570-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:57:11 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
McNeill Economy Hospitality LLC See All Filings	D	2025-12-04 16:56:39 UTC
Amount To Be Raised $121 Associated Brokers / Dealers N/A CIK Number 0002098319 Filed Document 0002098319-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:56:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2025-12-04 16:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sand Hill Road Technologies Fund LLC - Class XV See All Filings	D	2025-12-04 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096349 Filed Document 0002096349-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:54:55 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
Wind Harvest International, Inc. See All Filings	C/A	2025-12-04 16:54:39 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 $5,000,000 CIK Number 0001542172 Filed Document 0001542172-25-000005 Accepted Date 2025-12-04 16:54:39 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
ELECTRIC SOLIDUS, INC. See All Filings	D	2025-12-04 16:53:55 UTC
Amount To Be Raised $10,302,278 Associated Brokers / Dealers N/A CIK Number 0002089419 Filed Document 0002089419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:53:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy of the Spirit, LLC See All Filings	C/A	2025-12-04 16:52:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002098008 Filed Document 0002098008-25-000002 Accepted Date 2025-12-04 16:52:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Sand Hill Road Technologies Fund LLC - Class XIV See All Filings	D	2025-12-04 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096348 Filed Document 0002096348-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:52:24 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
Sand Hill Road Technologies Fund LLC - Class XIII See All Filings	D	2025-12-04 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096347 Filed Document 0002096347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:49:29 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
Health Wealth Fund Series 2 LLC See All Filings	D/A	2025-12-04 16:47:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:47:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class XII See All Filings	D	2025-12-04 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096802 Filed Document 0002096802-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:46:42 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
Paidly, Inc. See All Filings	D/A	2025-12-04 16:46:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0000891839-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:46:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class XI See All Filings	D	2025-12-04 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096243 Filed Document 0002096243-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:43:43 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
Farmstead on Falls Apartments, LLC See All Filings	D	2025-12-04 16:41:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002099531 Filed Document 0002099531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:41:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class X See All Filings	D	2025-12-04 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096245 Filed Document 0002096245-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:39:28 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
Sand Hill Road Technologies Fund LLC - Class VIII See All Filings	D	2025-12-04 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096250 Filed Document 0002096250-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:36:22 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
Ace Green Recycling, Inc. See All Filings	C	2025-12-04 16:34:02 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002065462 Filed Document 0002065462-25-000001 Accepted Date 2025-12-04 16:34:02 UTC Type of Offering C Security Offered Amount 50 Security Offered Type Common Stock State TEXAS
Fallbrook Mortgage Fund LLC See All Filings	D/A	2025-12-04 16:32:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:32:50 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
Sand Hill Road Technologies Fund LLC - Class VII See All Filings	D	2025-12-04 16:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096251 Filed Document 0002096251-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:32:27 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
Kalshi Inc. See All Filings	D	2025-12-04 16:32:06 UTC
Amount To Be Raised $999,996,557 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001231919-25-000572 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class VI See All Filings	D	2025-12-04 16:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096252 Filed Document 0002096252-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:27:55 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
T2 SREI Preferred REIT, LLC See All Filings	D	2025-12-04 16:26:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099334 Filed Document 0002099334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:26:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class V See All Filings	D	2025-12-04 16:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096253 Filed Document 0002096253-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:24:45 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
Updata Partners VIII, L.P. See All Filings	D	2025-12-04 16:22:44 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002098299 Filed Document 0002098299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sand Hill Road Technologies Fund LLC - Class IX See All Filings	D	2025-12-04 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096248 Filed Document 0002096248-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:19:01 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
LEGION M ENTERTAINMENT, INC. See All Filings	C/A	2025-12-04 16:17:52 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 $999,999 CIK Number 0001674163 Filed Document 0001674163-25-000008 Accepted Date 2025-12-04 16:17:52 UTC Type of Offering C/A Security Offered Amount 119,047 Security Offered Type Other State CALIFORNIA
PIMCO DISCO Contingent Capital Offshore Fund LP See All Filings	D	2025-12-04 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956496 Filed Document 0001956496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:15:53 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
Sand Hill Road Technologies Fund LLC - Class IV See All Filings	D	2025-12-04 16:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096689 Filed Document 0002096689-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:14:30 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
Sand Hill Road Technologies Fund LLC - Class III See All Filings	D	2025-12-04 16:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096690 Filed Document 0002096690-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:11:41 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
PIMCO DISCO Contingent Capital Onshore Fund LP See All Filings	D	2025-12-04 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001956501 Filed Document 0001956501-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:10:07 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
421 Yellowstone LLC See All Filings	D	2025-12-04 16:09:48 UTC
Amount To Be Raised $7,234,750 Associated Brokers / Dealers N/A CIK Number 0002099423 Filed Document 0002099423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:09:48 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity REDOF II REIT, LLC See All Filings	D	2025-12-04 16:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002043254 Filed Document 0002043254-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Road Technologies Fund LLC - Class II See All Filings	D	2025-12-04 16:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096331 Filed Document 0002096331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:07:50 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
Sand Hill Road Technologies Fund LLC - Class I See All Filings	D	2025-12-04 16:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096131 Filed Document 0002096131-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-04 16:04:42 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
Omai Gold Mines Corp. See All Filings	D	2025-12-04 16:01:10 UTC
Amount To Be Raised $5,539,125 Associated Brokers / Dealers Paradigm Capital U.S. Inc. CIK Number 0001546600 Filed Document 0001546600-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 16:01:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners I, LLC - Series 98 See All Filings	D	2025-12-04 15:57:17 UTC
Amount To Be Raised $6,624 Associated Brokers / Dealers N/A CIK Number 0001997088 Filed Document 0001997088-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
My Health OS Inc. See All Filings	D	2025-12-04 15:55:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099176 Filed Document 0002099176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-04 15:55:28 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity