Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SENVEST PARTNERS LP See All Filings	D/A	2026-09-11 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-26-006298 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:07:03 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 Equity
SENVEST PARTNERS, LTD. See All Filings	D/A	2026-09-11 16:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-26-006297 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:06:32 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
CB LP Fund III, LLC See All Filings	D	2026-09-11 16:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154243 Filed Document 0002154243-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:06:21 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Cliff SPV I LLC See All Filings	D	2026-09-11 16:03:56 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002154163 Filed Document 0002154163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:03:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund IV (Onshore) L.P. See All Filings	D	2026-09-11 16:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147483 Filed Document 0002147483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:02:41 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
Sandlot Credit Fund II LLC See All Filings	D	2026-09-11 16:00:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097555 Filed Document 0002097555-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor Overseas Fund II, Ltd. See All Filings	D/A	2026-09-11 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:57:14 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
Empire OC Holdings Inc. See All Filings	D	2026-09-11 15:51:55 UTC
Amount To Be Raised $24,285,714 Associated Brokers / Dealers N/A CIK Number 0002154198 Filed Document 0002154198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:51:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Credit Fund LLC See All Filings	D	2026-09-11 15:50:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055072 Filed Document 0002055072-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 15:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus Networks, Inc. See All Filings	D	2026-09-11 15:50:27 UTC
Amount To Be Raised $32,524,983 Associated Brokers / Dealers N/A CIK Number 0002152131 Filed Document 0002152131-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:50:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Junto Offshore Fund II Ltd. See All Filings	D/A	2026-09-11 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905946 Filed Document 0001315863-26-000664 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:47:04 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
Gaingels ElectricFish LLC See All Filings	D	2026-09-11 15:42:31 UTC
Amount To Be Raised $142,511 Associated Brokers / Dealers N/A CIK Number 0002150726 Filed Document 0002150726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:42:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
97 Warren Ave Storage Group, LLC See All Filings	D	2026-09-11 15:41:26 UTC
Amount To Be Raised $1,335,398 Associated Brokers / Dealers N/A CIK Number 0002154972 Filed Document 0002154972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:41:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Domestic Partners II, LP See All Filings	D/A	2026-09-11 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:40:17 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 Pooled Investment Fund
Atoms, a series of Jason's Syndicate, LLC See All Filings	D	2026-09-11 15:38:16 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002154966 Filed Document 0002154966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mendon Capital Ltd. See All Filings	D/A	2026-09-11 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001213900-26-099222 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:37:18 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
MENDON CAPITAL LLC See All Filings	D/A	2026-09-11 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001213900-26-099220 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels H3x LLC See All Filings	D	2026-09-11 15:33:56 UTC
Amount To Be Raised $260,277 Associated Brokers / Dealers N/A CIK Number 0002150076 Filed Document 0002150076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:33:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightstone Direct I LLC - Series OKC Outlets See All Filings	D	2026-09-11 15:32:43 UTC
Amount To Be Raised $14,404,853 Associated Brokers / Dealers N/A CIK Number 0002154548 Filed Document 0001185185-26-003942 Exclusions or Exemptions 506c Accepted Date 2026-09-11 15:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Meridian Partners LP See All Filings	D/A	2026-09-11 15:32:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128406 Filed Document 0001376474-26-000613 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:32:07 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
Gaingels Clockout 2026 LLC See All Filings	D	2026-09-11 15:26:29 UTC
Amount To Be Raised $57,567 Associated Brokers / Dealers N/A CIK Number 0002131213 Filed Document 0002131213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:26:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Frame LLC See All Filings	D/A	2026-09-11 15:24:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002152796 Filed Document 0001376474-26-000612 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075736 Filed Document 0002075736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:24:08 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
Junto Offshore Fund Ltd. See All Filings	D/A	2026-09-11 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:22:03 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
Dren Capital Fund I LP See All Filings	D/A	2026-09-11 15:21:48 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002140062 Filed Document 0002140062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056665 Filed Document 0002056665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:21:25 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
System Exec Capital LP See All Filings	D	2026-09-11 15:20:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002142614 Filed Document 0002142614-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 15:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134083 Filed Document 0002134083-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:18:33 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
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-09-11 15:15:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Cambridge Investment Research, Inc., Ryan Finch, James Nelson, Robert Annable, Tobin Short, and Derek Hicks CIK Number 0002094924 Filed Document 0002094924-26-000012 Exclusions or Exemptions 506c Accepted Date 2026-09-11 15:15:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC, Series XXXI Abridge See All Filings	D	2026-09-11 15:15:24 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002147411 Filed Document 0002147411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:15:24 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
Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080059 Filed Document 0002080059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:15:16 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
Japan-up Limited Partnership See All Filings	D/A	2026-09-11 15:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719403 Filed Document 0001719403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:13:53 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
Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-11 15:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074023 Filed Document 0002074023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:12:05 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
RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126717 Filed Document 0002126717-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:09:27 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
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-11 15:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Financial CIK Number 0002056886 Filed Document 0002056886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:06:42 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
BreezyFile, PBC See All Filings	D	2026-09-11 15:06:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002154582 Filed Document 0002154582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Retham Technologies, Inc. See All Filings	D	2026-09-11 15:05:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002144681 Filed Document 0002144681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:05:29 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VN CAPITAL FUND I LP See All Filings	D/A	2026-09-11 15:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172086 Filed Document 0001172086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Lakeside Residential Partners, L.P. See All Filings	D	2026-09-11 15:04:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers DFPG Investments, LLC CIK Number 0002142545 Filed Document 0002142545-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 15:04:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-11 15:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056692 Filed Document 0002056692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:03:29 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
Japan-Up Limited Partnership II See All Filings	D/A	2026-09-11 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823054 Filed Document 0001823054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:01:28 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
Fortune Nickel & Gold Inc See All Filings	C/A	2026-09-11 15:00:17 UTC
Financial Interest None Filing Platform Silicon Prairie Capital Partners, LLC Offering Amount $5,000,000 CIK Number 0002017998 Filed Document 0002017998-26-000002 Accepted Date 2026-09-11 15:00:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State SOUTH CAROLINA
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002060330 Filed Document 0002060330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:00:16 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
SPMV01, LLC See All Filings	D	2026-09-11 14:57:40 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002154519 Filed Document 0002154519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:57:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP See All Filings	D/A	2026-09-11 14:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056624 Filed Document 0002056624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:57:19 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
Shiftmate Corp. See All Filings	D	2026-09-11 14:57:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002064419 Filed Document 0002064419-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-09-11 14:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DTC Residences Mezz Lender LLC See All Filings	D	2026-09-11 14:55:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154196 Filed Document 0002154196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:55:37 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 14:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080057 Filed Document 0002080057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:54:06 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
MES Investors IV, LLC See All Filings	D	2026-09-11 14:53:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002153039 Filed Document 0002153039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:53:23 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CleanBotix, Inc. See All Filings	D	2026-09-11 14:51:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002072307 Filed Document 0002072307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 14:51:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity