Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CargoSense, Inc. See All Filings	D	2026-04-21 12:22:14 UTC
Amount To Be Raised $12,611,861 Associated Brokers / Dealers N/A CIK Number 0001651345 Filed Document 0001651345-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:22:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JTP, a series of Forge Investments LLC See All Filings	D/A	2026-04-21 12:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883825 Filed Document 0001883825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:16:40 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
HB-WIN 2026 Skillmaker Series - a series of HB-WIN LLC See All Filings	D	2026-04-21 12:10:57 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002130826 Filed Document 0002130826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:10:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeller Katy Pointe Investors, LP See All Filings	D	2026-04-21 12:10:41 UTC
Amount To Be Raised $12,450,000 Associated Brokers / Dealers N/A CIK Number 0002130950 Filed Document 0002130950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:10:41 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Opportunity Series Fund, L.P. - Series 1 See All Filings	D	2026-04-21 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123790 Filed Document 0002123790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue AI Long Short, LP See All Filings	D/A	2026-04-21 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953007 Filed Document 0001953007-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:06:01 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
Aberdeen Group plc See All Filings	D	2026-04-21 12:04:58 UTC
Amount To Be Raised $6,455,132 Associated Brokers / Dealers N/A CIK Number 0001716774 Filed Document 0000945621-26-000589 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:04:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2026 inSoma Series - a series of HB-WIN LLC See All Filings	D	2026-04-21 12:04:01 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002127978 Filed Document 0002127978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 12:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Capital Partners VII-ER SCSp See All Filings	D	2026-04-21 12:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002103900 Filed Document 0002103900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-21 12:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - Everett, LP See All Filings	D	2026-04-21 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130609 Filed Document 0002130609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JOR, a series of Forge Investments LLC See All Filings	D/A	2026-04-21 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001819079 Filed Document 0001819079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:57:51 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
MAV Unlimited, Inc. See All Filings	D/A	2026-04-21 11:57:43 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002105435 Filed Document 0002105435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:57:43 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Long Way Ventures Fund II LLC See All Filings	D	2026-04-21 11:57:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002130595 Filed Document 0002130595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-JMM, a series of Forge Investments, LLC See All Filings	D/A	2026-04-21 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020389 Filed Document 0002020389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:53:06 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
Inseer Inc. See All Filings	D/A	2026-04-21 11:51:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001770334 Filed Document 0001770334-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:51:58 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Global Growth Fund See All Filings	D/A	2026-04-21 11:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948672 Filed Document 0001948672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:50:46 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
Fund FG-JES, a series of Forge Investments LLC See All Filings	D/A	2026-04-21 11:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901267 Filed Document 0001901267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:44:59 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
ScrubSync, Inc. See All Filings	D	2026-04-21 11:44:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002130806 Filed Document 0002130806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:44:27 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund FG-JEM, a series of Forge Investments LLC See All Filings	D/A	2026-04-21 11:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001792171 Filed Document 0001792171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:41:46 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
857 Lindsay LLC See All Filings	D	2026-04-21 11:40:42 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002131000 Filed Document 0002131000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund FG-IMF, a series of Forge Investments LLC See All Filings	D/A	2026-04-21 11:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001783980 Filed Document 0001783980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:38:36 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
Empirical Capital Secular Growth Fund, L.P. See All Filings	D/A	2026-04-21 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859794 Filed Document 0001859794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Baseball Growth Partners, LLC See All Filings	D/A	2026-04-21 11:33:52 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002084983 Filed Document 0002080612-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:33:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. See All Filings	D	2026-04-21 11:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125773 Filed Document 0002125773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:30:02 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
Fund FG-HTL, a series of Forge Investments, LLC See All Filings	D/A	2026-04-21 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776519 Filed Document 0001776519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:29:37 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
Megantic Opportunity Portfolio, LLC See All Filings	D/A	2026-04-21 11:26:15 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002049593 Filed Document 0002049593-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:26:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D/A	2026-04-21 11:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:23:38 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
DISCOUNT PRINT USA, INC. See All Filings	1-A/A	2026-04-21 11:23:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001791929 Filed Document 0001096906-26-000573 Accepted Date 2026-04-21 11:23:31 UTC Type of Offering 1-A/A Industry COMMERCIAL PRINTING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $170,902 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Engine Jet Capital, L.P. See All Filings	D/A	2026-04-21 11:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001580325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:22:21 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
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2026-04-21 11:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001584068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:16:56 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
RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-21 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126717 Filed Document 0002126717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2026-04-21 11:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:05:51 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
5930 Sports 1, LLC See All Filings	D	2026-04-21 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002129736 Filed Document 0002129736-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 11:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightpave Markers Inc. See All Filings	D/A	2026-04-21 10:57:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:57:55 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Zesty Snackz Inc. See All Filings	D	2026-04-21 10:44:58 UTC
Amount To Be Raised $1,138,846 Associated Brokers / Dealers N/A CIK Number 0002126927 Filed Document 0002126927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:44:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockford URS Laser, LLC See All Filings	D	2026-04-21 10:44:38 UTC
Amount To Be Raised $90,557 Associated Brokers / Dealers N/A CIK Number 0002130925 Filed Document 0002130925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:44:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Fund I, a Series of Decile Capital, LP See All Filings	D/A	2026-04-21 10:39:53 UTC
Amount To Be Raised $5,244,900 Associated Brokers / Dealers N/A CIK Number 0001938903 Filed Document 0001938903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:39:53 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
Montague Street Partners, LP See All Filings	D/A	2026-04-21 10:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:39:03 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
Laguna Bay Fund 2 Feeder A LLC See All Filings	D/A	2026-04-21 10:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926977 Filed Document 0001315863-26-000331 Exclusions or Exemptions 506c Accepted Date 2026-04-21 10:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Greenpro Capital Corp. See All Filings	D	2026-04-21 10:30:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001597846 Filed Document 0001493152-26-018237 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:30:11 UTC Type of Offering D Industry Business Services Principal Place of Business MALAYSIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HPS SIP VI Private Investors, LLC See All Filings	D/A	2026-04-21 10:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057039 Filed Document 0000905148-26-001748 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:29:37 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
Cleveland Housing Investment Fund LLC See All Filings	D/A	2026-04-21 10:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054046 Filed Document 0000929638-26-001535 Exclusions or Exemptions 506c Accepted Date 2026-04-21 10:08:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTR Group Co-Invest Fund I LLC See All Filings	D	2026-04-21 10:08:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002130720 Filed Document 0002130720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calera XXV LLC See All Filings	D	2026-04-21 10:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127181 Filed Document 0002127181-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:07:25 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
1019 MAIN, LLC See All Filings	D	2026-04-21 10:06:04 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002130944 Filed Document 0002130944-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:06:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
West Suburban Seniors, LLC See All Filings	D	2026-04-21 10:05:17 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002129695 Filed Document 0002129695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 10:05:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Simple Fund LLC See All Filings	D/A	2026-04-21 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007338 Filed Document 0002007338-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-21 10:04:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Connor Group Continuation Income Fund XVIII-Q, LLC See All Filings	D	2026-04-21 09:54:34 UTC
Amount To Be Raised $162,400,980 Associated Brokers / Dealers N/A CIK Number 0002115096 Filed Document 0002115096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 09:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azimut Automobile Heritage Enhancement Access Fund, L.P. See All Filings	D	2026-04-21 09:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130054 Filed Document 0002130054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 09:49:03 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
Jadian WS-A (Feeder) Co-Invest II, LP See All Filings	D	2026-04-21 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130240 Filed Document 0002130240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-21 09:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity