Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetric Equity D5 LLC See All Filings	D	2026-08-13 06:38:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126253 Filed Document 0002126253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:38:39 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
DC SPV 3 LLC See All Filings	D	2026-08-13 06:37:53 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002126237 Filed Document 0002126237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:37:53 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
CCH Holdings Ltd See All Filings	D	2026-08-13 06:02:34 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers None CIK Number 0002074123 Filed Document 0001213900-26-088635 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:02:34 UTC Type of Offering D Industry Restaurants Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies Unit Trust - Active Extension Global Equity Sub-Trust See All Filings	D	2026-08-12 21:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149681 Filed Document 0002149681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:50:18 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
Equitybee 22-71821 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002136670 Filed Document 0002136670-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-63959 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002105245 Filed Document 0002105245-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:44:13 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
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0001994900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-41600, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002099761 Filed Document 0002099761-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:36:51 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
Equitybee 22-60708, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002098838 Filed Document 0002098838-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:34:15 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
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:31:04 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
Equitybee 22-43159 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002136662 Filed Document 0002136662-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:27:03 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
Equitybee 22-76963 a Series of Equitybee cFund Master LLC See All Filings	D	2026-08-12 21:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002146145 Filed Document 0002146145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:19:40 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
AlpacaX Inc. See All Filings	D	2026-08-12 21:14:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002149786 Filed Document 0002149786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:14:07 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-55732 a Series of Equitybee cFund Master LLC See All Filings	D	2026-08-12 21:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002146074 Filed Document 0002146074-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:11:53 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
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2026-08-12 21:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:11:33 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
Eagle Harbor Multi-Strategy Fund LP See All Filings	D/A	2026-08-12 21:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 21:09:43 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 Equity
Equitybee 22-44088 a Series of Equitybee cFund Master LLC See All Filings	D	2026-08-12 21:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002146073 Filed Document 0002146073-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:08:21 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
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 21:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-12 21:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPVC 09, a series of Spacestation Investments LP See All Filings	D	2026-08-12 20:53:28 UTC
Amount To Be Raised $5,257,427 Associated Brokers / Dealers N/A CIK Number 0002138700 Filed Document 0002138700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:28 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
Durango 215 Apts., LLC See All Filings	D	2026-08-12 20:53:26 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0002149925 Filed Document 0002149925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:53:26 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-65087, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-08-12 20:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055161 Filed Document 0002055161-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 20:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP POSAI XL, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149310 Filed Document 0002149310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:47:48 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
Naitec Inc See All Filings	D	2026-08-12 20:45:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002144465 Filed Document 0001213900-26-088585 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DCP NCS XXXIX, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149440 Filed Document 0002149440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:37:58 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
7-30-26, a Series of A Master Series, LLC See All Filings	D	2026-08-12 20:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149443 Filed Document 0002149443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:27:56 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
Contor, Inc. See All Filings	D/A	2026-08-12 20:18:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139601 Filed Document 0002139601-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:18:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
CV CONSORTIO FUND II L.P. See All Filings	D	2026-08-12 20:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126869 Filed Document 0002126869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salvation Drinks Inc. See All Filings	D	2026-08-12 20:02:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002148547 Filed Document 0002148547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:02:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Other
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D/A	2026-08-12 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001919369 Filed Document 0001919369-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-12 20:00:43 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 Equity
AX-0629 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-12 19:50:01 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers N/A CIK Number 0002146237 Filed Document 0002146237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:50:01 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
DR-0730 Fund I, a series of Syntax Ventures, LP See All Filings	D	2026-08-12 19:42:48 UTC
Amount To Be Raised $314,320 Associated Brokers / Dealers N/A CIK Number 0002148904 Filed Document 0002148904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:42:48 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
Home Factory, a series of Capital Factory SPVs, LP See All Filings	D	2026-08-12 19:26:22 UTC
Amount To Be Raised $5,206,307 Associated Brokers / Dealers N/A CIK Number 0002147169 Filed Document 0002147169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:26:22 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
Lila Superintelligence LLC See All Filings	D	2026-08-12 19:16:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150208 Filed Document 0002150208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:16:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TH-726, a series of Valor Ventures AL, L.P. See All Filings	D	2026-08-12 19:11:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146155 Filed Document 0002146155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 19:11:41 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
Bifrost Studios Fund II K/S See All Filings	D	2026-08-12 18:54:51 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0002143866 Filed Document 0002143866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBMW Holdings LLC See All Filings	D	2026-08-12 18:54:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002149915 Filed Document 0002149915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:54:37 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
The Nonlinear Alpha Fund LP See All Filings	D	2026-08-12 18:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150057 Filed Document 0002150057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veritas Group Self-Storage Income Fund III, LLC See All Filings	D/A	2026-08-12 18:22:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002116951 Filed Document 0002116951-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-12 18:22:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2026-08-12 18:16:29 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JEWEL APARTMENTS INVESTORS, LLC See All Filings	D	2026-08-12 18:08:48 UTC
Amount To Be Raised $5,882,516 Associated Brokers / Dealers N/A CIK Number 0002148684 Filed Document 0002148684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 18:08:48 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
MONTICELLOAM FUNDING LLC SERIES SH-103 See All Filings	D	2026-08-12 17:59:07 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002148025 Filed Document 0002148025-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 17:59:07 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
Pari Passu Master IV LLC - Series 17 See All Filings	D	2026-08-12 17:58:23 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002148065 Filed Document 0002148065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Floating Fleet AI, Inc. See All Filings	D	2026-08-12 17:58:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002149164 Filed Document 0002149164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CD Concepts LLC See All Filings	D	2026-08-12 17:57:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148418 Filed Document 0001062993-26-004231 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:57:41 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BLACK UNICORN FACTORY See All Filings	D	2026-08-12 17:56:47 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001822415 Filed Document 0001822415-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TL TRINITY IRF PARTNERS LLC See All Filings	D	2026-08-12 17:49:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002150047 Filed Document 0002150047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:49:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gas Gang Fund IV, L.P. See All Filings	D	2026-08-12 17:44:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002150197 Filed Document 0002150197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aryos Capital Fund LP See All Filings	D	2026-08-12 17:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149598 Filed Document 0002149598-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-12 17:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Partnership 90, LP See All Filings	D	2026-08-12 17:41:39 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002149069 Filed Document 0002149069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:41:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Psympl Inc. See All Filings	D/A	2026-08-12 17:31:21 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002055784 Filed Document 0002055784-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-12 17:31:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired