Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AceHedge LLC See All Filings	C/A	2024-10-30 12:22:28 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002009839 Filed Document 0001669191-24-001027 Accepted Date 2024-10-30 12:22:28 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
NexPoint Life Sciences II DST See All Filings	D/A	2024-10-30 12:19:01 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Infinity Financial Services, Lightpath Capital, Inc., DFPG Investments, LLC, Realta Equities, Inc., Innovation Partners LLC, Moloney Securities Co., Inc., and Realized Financial, Inc. CIK Number 0001980223 Filed Document 0001980223-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 12:19:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
n0, Inc. See All Filings	D	2024-10-30 12:13:55 UTC
Amount To Be Raised $4,675,081 Associated Brokers / Dealers N/A CIK Number 0002042820 Filed Document 0002042820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:13:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rise Hillcrest Partners, LLC See All Filings	D	2024-10-30 12:12:09 UTC
Amount To Be Raised $17,747,580 Associated Brokers / Dealers Velerity Group, Inc. and Finalis Securities LLC CIK Number 0002035801 Filed Document 0002007560-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:12:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bay Investment Fund II, LLC Series 1 See All Filings	D/A	2024-10-30 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998174 Filed Document 0000935836-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2024-10-30 11:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:40 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
MASSIVE PF1, LLC See All Filings	D	2024-10-30 11:58:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041905 Filed Document 0002041905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Codetta Bio Inc. See All Filings	D/A	2024-10-30 11:48:50 UTC
Amount To Be Raised $26,437,838 Associated Brokers / Dealers N/A CIK Number 0002025372 Filed Document 0002025372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KDSA Watkins Co-Invest LLC See All Filings	D	2024-10-30 11:48:44 UTC
Amount To Be Raised $11,720,000 Associated Brokers / Dealers N/A CIK Number 0002039559 Filed Document 0000911420-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:44 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
Transaera, Inc. See All Filings	D	2024-10-30 11:48:05 UTC
Amount To Be Raised $9,070,411 Associated Brokers / Dealers N/A CIK Number 0001937678 Filed Document 0001937678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:05 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CP III NSW Co-investment B, LLC See All Filings	D	2024-10-30 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042360 Filed Document 0002042360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelibly, Inc See All Filings	D	2024-10-30 11:37:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043046 Filed Document 0002043046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:37:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broker Investment Collective QP LP See All Filings	D	2024-10-30 11:35:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041696 Filed Document 0002041696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:35:44 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
Steel Key Capital LP See All Filings	D/A	2024-10-30 11:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906198 Filed Document 0001906198-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 11:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CP III NSW Co-investment A, LLC See All Filings	D	2024-10-30 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042340 Filed Document 0002042340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ADP III Holding 9 L.P. See All Filings	D/A	2024-10-30 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0002042879-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D/A	2024-10-30 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0002042879-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Investment Partners, LP See All Filings	D/A	2024-10-30 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:17:33 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
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2024-10-30 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd., Ueda Yagi Securities Co., Ltd., and Ninepoint Partners LP CIK Number 0001966619 Filed Document 0002042879-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lox of Love Ltd. See All Filings	C	2024-10-30 11:14:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002041172 Filed Document 0002041172-24-000001 Accepted Date 2024-10-30 11:14:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited, Arbour Partners LLP, and EBW Capital Ltd. CIK Number 0001966615 Filed Document 0002042879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HomeThrive, Inc. See All Filings	D/A	2024-10-30 11:10:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D/A	2024-10-30 11:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:07:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2024-10-30 11:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:39 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
COVENANT AFFORDABLE HOUSING FUND I, L.P. See All Filings	D	2024-10-30 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042470 Filed Document 0002042470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2024-10-30 11:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002042879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:05:17 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
COVENANT AFFORDABLE HOUSING FUND I (INSTITUTIONAL), L.P. See All Filings	D	2024-10-30 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042302 Filed Document 0002042302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Level Up Live Holdings, LLC See All Filings	C	2024-10-30 11:03:52 UTC
Financial Interest Three percent (3%) 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 $1,235,000 CIK Number 0001875237 Filed Document 0001665160-24-001503 Accepted Date 2024-10-30 11:03:52 UTC Type of Offering C Security Offered Amount 62,000 Security Offered Type Other State WASHINGTON
Great Sky Inc. See All Filings	D/A	2024-10-30 11:03:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0001828828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:03:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2024-10-30 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-24-006073 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:53:14 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
Broker Investment Collective LP See All Filings	D	2024-10-30 10:52:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041699 Filed Document 0002041699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:52:58 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
Midwest Tubular Group LLC See All Filings	D/A	2024-10-30 10:48:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002041708 Filed Document 0002041708-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:48:40 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Marlin Fund III, Limited Partnership See All Filings	D/A	2024-10-30 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-24-006071 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund II, Limited Partnership See All Filings	D/A	2024-10-30 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-24-006069 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sift Stack, Inc. See All Filings	D	2024-10-30 10:32:37 UTC
Amount To Be Raised $17,499,997 Associated Brokers / Dealers N/A CIK Number 0002042875 Filed Document 0002042875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triller Group Inc. See All Filings	D	2024-10-30 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769624 Filed Document 0001213900-24-092031 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:32:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund, Limited Partnership See All Filings	D/A	2024-10-30 10:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-24-006066 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Media Inc. See All Filings	C	2024-10-30 10:25:56 UTC
Financial Interest Three percent (3%) 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 $1,200,000 CIK Number 0002034322 Filed Document 0001665160-24-001501 Accepted Date 2024-10-30 10:25:56 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State CALIFORNIA
Foxhaven Capital (Offshore), Ltd. See All Filings	D/A	2024-10-30 10:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590530 Filed Document 0001590530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foxhaven Capital, LP See All Filings	D/A	2024-10-30 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590528 Filed Document 0001590528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2024-10-30 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-24-006064 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:56:14 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 Equity
Wolverine TopCo, LP See All Filings	D	2024-10-30 09:54:11 UTC
Amount To Be Raised $5,270,250 Associated Brokers / Dealers N/A CIK Number 0002040473 Filed Document 0000950123-24-010031 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:54:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FBBC, LLC See All Filings	C	2024-10-30 09:45:29 UTC
Financial Interest Three percent (3%) 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 $1,235,000 CIK Number 0002015440 Filed Document 0001665160-24-001498 Accepted Date 2024-10-30 09:45:29 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State COLORADO
Embr Labs Inc. See All Filings	D	2024-10-30 09:35:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001630506 Filed Document 0001630506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:35:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIM Partnership Fund LP See All Filings	D	2024-10-30 09:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039262 Filed Document 0002039262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:26:03 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
OCIM Offshore Fund Ltd See All Filings	D	2024-10-30 09:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039462 Filed Document 0002039462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 09:14:30 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
Expo Hotel Extended Stay, LLC See All Filings	D	2024-10-30 08:56:01 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002041742 Filed Document 0002041742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 08:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D	2024-10-30 08:19:10 UTC
Amount To Be Raised $129,494 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 08:19:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity