Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Novacap TMT International NV CV, L.P. See All Filings	D	2024-10-30 15:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002040110 Filed Document 0002040110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Co-Invest II, LP - ARA Series See All Filings	D	2024-10-30 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043047 Filed Document 0000950142-24-002649 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 461 See All Filings	D	2024-10-30 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc., The Leaders Group, Inc., and Rockefeller Financial CIK Number 0002034088 Filed Document 0002034088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B2C2 Securities, LLC See All Filings	D/A	2024-10-30 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886080 Filed Document 0001886080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:34:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Boulder Top LLC See All Filings	D	2024-10-30 15:33:46 UTC
Amount To Be Raised $7,835,000 Associated Brokers / Dealers N/A CIK Number 0002042699 Filed Document 0002042699-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:33:46 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
LeFonds by FrenchFounders, LP - D3 See All Filings	D/A	2024-10-30 15:33:25 UTC
Amount To Be Raised $1,789,024 Associated Brokers / Dealers N/A CIK Number 0002039379 Filed Document 0002039379-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illumen Catalyst Fund, LP See All Filings	D/A	2024-10-30 15:31:07 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001931398 Filed Document 0001931398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:31:07 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
Jackleg Partners LLC See All Filings	D	2024-10-30 15:30:46 UTC
Amount To Be Raised $13,939,500 Associated Brokers / Dealers N/A CIK Number 0002042703 Filed Document 0002042699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:30:46 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
PerkinElmer Parent, Inc. See All Filings	D	2024-10-30 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966349 Filed Document 0001966349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:27:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vironix Health Inc. See All Filings	D	2024-10-30 15:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:27:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Balaji Rolling Fund, LP - B4 See All Filings	D	2024-10-30 15:24:45 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002040893 Filed Document 0002040893-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:24:45 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
Pelva Health Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:23:12 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002042937 Filed Document 0002042937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:23:12 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
Vironix Health Inc. See All Filings	D/A	2024-10-30 15:22:58 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:22:58 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TF SXV a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:20:31 UTC
Amount To Be Raised $1,538,000 Associated Brokers / Dealers N/A CIK Number 0002042939 Filed Document 0002042939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:20:31 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
Unity Growth Series Fund LLC - Fund 011 See All Filings	D	2024-10-30 15:20:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002040257 Filed Document 0002040257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovo Markets May 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:17:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002042940 Filed Document 0002042940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:17:19 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
F.Inc Capital, LP - B4 See All Filings	D/A	2024-10-30 15:16:32 UTC
Amount To Be Raised $702,890 Associated Brokers / Dealers N/A CIK Number 0002037748 Filed Document 0002037748-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lambda VP Databento a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:13:56 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002042967 Filed Document 0002042967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:13:56 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
Davidovs Venture Capital, LP - C4 See All Filings	D/A	2024-10-30 15:11:27 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002026891 Filed Document 0002026891-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Offshift Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:11:01 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002042969 Filed Document 0002042969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:11:01 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
RWP Klear Growth Fund 1 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:07:48 UTC
Amount To Be Raised $320,839 Associated Brokers / Dealers N/A CIK Number 0002042971 Filed Document 0002042971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:07:48 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
H.I.G. Europe Middle Market LBO Fund II, SCSp See All Filings	D	2024-10-30 15:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033185 Filed Document 0002033185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Scrivnr LLC See All Filings	D	2024-10-30 15:05:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042539 Filed Document 0002042539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:05:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Atalaya Ventures II, L.P. See All Filings	D	2024-10-30 15:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042868 Filed Document 0001315863-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures STP I a Series of CompanyVentures LLC See All Filings	D	2024-10-30 15:04:45 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002042975 Filed Document 0002042975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:04:45 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
Stamford Sport Brands, LLC See All Filings	D	2024-10-30 15:03:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002010237 Filed Document 0002010237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:03:33 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Canyon FundCo, LLC See All Filings	D	2024-10-30 15:00:44 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002042789 Filed Document 0002042789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:00:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures STP II a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:58:59 UTC
Amount To Be Raised $656,275 Associated Brokers / Dealers N/A CIK Number 0002042976 Filed Document 0002042976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:58:59 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
ABACUS MINING & EXPLORATION CORP See All Filings	D/A	2024-10-30 14:56:11 UTC
Amount To Be Raised $360,443 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:56:11 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Okatie Bluffs Developer LLC See All Filings	D	2024-10-30 14:54:30 UTC
Amount To Be Raised $2,596,000 Associated Brokers / Dealers N/A CIK Number 0002043168 Filed Document 0002043168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:54:30 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CV Bokksu III a Series of CompanyVentures LLC See All Filings	D	2024-10-30 14:53:05 UTC
Amount To Be Raised $53,200 Associated Brokers / Dealers N/A CIK Number 0002042979 Filed Document 0002042979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:53:05 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
Alter VC Fund, LP - D1 See All Filings	D/A	2024-10-30 14:51:52 UTC
Amount To Be Raised $3,999,040 Associated Brokers / Dealers N/A CIK Number 0002037556 Filed Document 0002037556-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tilly Bower & Branch 14F II a Series of Denver Angels LLC See All Filings	D	2024-10-30 14:50:10 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002042980 Filed Document 0002042980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:50:10 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
Alter VC Fund, LP - C4 See All Filings	D/A	2024-10-30 14:48:14 UTC
Amount To Be Raised $4,354,415 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002037761-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2024-10-30 14:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited and Shinhan Securities Co., Ltd. CIK Number 0001890239 Filed Document 0001890239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARK Digital Asset Revolutions Cayman Fund LLC See All Filings	D	2024-10-30 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967581-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:44:51 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
UNITY GROWTH SERIES FUND LLC - FUND 010 See All Filings	D	2024-10-30 14:44:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002040277 Filed Document 0002040277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Ventures Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:43:41 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002042983 Filed Document 0002042983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:43:41 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
GatherGov OPCO Ventures July 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:40:52 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002042985 Filed Document 0002042985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:52 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
IEQ Capital Access Fund - S2 Real Estate Fund II, L.P. See All Filings	D/A	2024-10-30 14:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973837 Filed Document 0001952418-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:25 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
ARK Digital Asset Revolutions U.S. Fund LLC See All Filings	D	2024-10-30 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:39:28 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
Impact Development Group Inc. See All Filings	D	2024-10-30 14:38:42 UTC
Amount To Be Raised $1,865,942 Associated Brokers / Dealers N/A CIK Number 0002043106 Filed Document 0001062993-24-018107 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:38:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Access Fund LS, L.P. See All Filings	D/A	2024-10-30 14:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001996112 Filed Document 0001952418-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:45 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
BKPK, Inc. See All Filings	D	2024-10-30 14:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042896 Filed Document 0002042896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Foundation I a Series of E1 Ventures Master LLC See All Filings	D	2024-10-30 14:32:16 UTC
Amount To Be Raised $2,011,730 Associated Brokers / Dealers N/A CIK Number 0002042988 Filed Document 0002042988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:32:16 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
Pastrybase, LLC See All Filings	D	2024-10-30 14:30:47 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001924880 Filed Document 0001924880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDXCIII LLC See All Filings	D/A	2024-10-30 14:30:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP See All Filings	D/A	2024-10-30 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996024 Filed Document 0001952418-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:40 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
Strut Motors Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:29:18 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002042990 Filed Document 0002042990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:18 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
Venelite Summer 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2024-10-30 14:26:29 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002042310 Filed Document 0002042310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity