Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AR-0124 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-05-14 15:27:42 UTC
Amount To Be Raised $41,417 Associated Brokers / Dealers N/A CIK Number 0002009731 Filed Document 0002009731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:27:42 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
Eagle's View Offshore Fund, Ltd. See All Filings	D/A	2024-05-14 15:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney IV, Aubrey Tyson, Courtney Clark, Larry Bernstein, and Periklis Filippou CIK Number 0001643209 Filed Document 0001643209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:27:31 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
EMIP 1, LLC See All Filings	D	2024-05-14 15:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009869 Filed Document 0002009869-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 15:24:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCIENCE LAB 3, INC. See All Filings	D	2024-05-14 15:23:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974016 Filed Document 0001974016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:23:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Infrastructure Partners L.P. See All Filings	D/A	2024-05-14 15:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors, and J.P. Morgan Securities LLC CIK Number 0001735632 Filed Document 0001735632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:22:22 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
CARL Fitz Roy, LLC See All Filings	D	2024-05-14 15:21:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001913000 Filed Document 0001913000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 15:21:48 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
ONCOLOGY VENTURES FUND I LP See All Filings	D/A	2024-05-14 15:16:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001975143 Filed Document 0001975143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:16:47 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
CredibleMind Inc. See All Filings	D	2024-05-14 15:15:01 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001754523 Filed Document 0001754523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:15:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of AKA Angel, LP See All Filings	D/A	2024-05-14 15:13:42 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001883431 Filed Document 0001883431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:13:42 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
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP See All Filings	D/A	2024-05-14 15:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001811442 Filed Document 0001811442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SM Investors II, L.P. See All Filings	D/A	2024-05-14 15:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001173632 Filed Document 0001636587-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:12:07 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
Zabel SVI Co-Invest LLC See All Filings	D/A	2024-05-14 15:11:04 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0002017731 Filed Document 0002017731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:11:04 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
TIER ONE SILVER INC. See All Filings	D	2024-05-14 15:00:09 UTC
Amount To Be Raised $971,686 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001852753 Filed Document 0001183740-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-05-14 15:00:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Castor Ventures Fund 8Q, LLC See All Filings	D/A	2024-05-14 14:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001982931 Filed Document 0001982931-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPLASH BEVERAGE GROUP, INC. See All Filings	D	2024-05-14 14:57:18 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001553788 Filed Document 0001553788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:57:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Catalytic GC XII 2024, L.P. See All Filings	D	2024-05-14 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022106 Filed Document 0001012975-24-000203 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:56:47 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
Your Poppy, Inc. See All Filings	D	2024-05-14 14:56:43 UTC
Amount To Be Raised $1,501,043 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:56:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
A-Squared Domino Opportunity III, L.P. See All Filings	D/A	2024-05-14 14:54:43 UTC
Amount To Be Raised $39,900,000 Associated Brokers / Dealers International Assets Advisory LLC, Sequence Financial Specialists LLC, and Tangent Capital Partners LLC CIK Number 0001953744 Filed Document 0001953744-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:54:43 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SM Investors, L.P. See All Filings	D/A	2024-05-14 14:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001466821 Filed Document 0001636587-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:49:39 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
Sustainable Infrastructure Fund IV (Offshore), LP See All Filings	D/A	2024-05-14 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001920478 Filed Document 0000929638-24-001790 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Infrastructure Fund IV, LP See All Filings	D/A	2024-05-14 14:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001890846 Filed Document 0000929638-24-001789 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Growth Feeder Fund VI, LP See All Filings	D/A	2024-05-14 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926232 Filed Document 0000929638-24-001788 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Growth Fund VI, LP See All Filings	D/A	2024-05-14 14:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921140 Filed Document 0000929638-24-001787 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Foundations Portfolio Growth 2, LLC See All Filings	D	2024-05-14 14:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023305 Filed Document 0002023305-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:43:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ivy Ventures Fund 8Q, LLC See All Filings	D/A	2024-05-14 14:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001985408 Filed Document 0001985408-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIP Ventures Rhyme Equity III-QP, LLC See All Filings	D	2024-05-14 14:41:29 UTC
Amount To Be Raised $4,770,653 Associated Brokers / Dealers N/A CIK Number 0002018111 Filed Document 0002018111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Veranda Fund 1, LLC See All Filings	D	2024-05-14 14:34:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021618 Filed Document 0002016200-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:34:18 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Blue Ivy Ventures Fund 8, LLC See All Filings	D/A	2024-05-14 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001985483 Filed Document 0001985483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-14 14:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Light Prism Feeder Fund, Ltd. See All Filings	D/A	2024-05-14 14:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Beh CIK Number 0001860191 Filed Document 0000929638-24-001786 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-14 14:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:30:14 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
PV Housing Fund I, LLC See All Filings	D	2024-05-14 14:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RC Private Securities, LLC CIK Number 0002023034 Filed Document 0002023034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MA-0219 Fund IV, a series of MV Funds, LP See All Filings	D	2024-05-14 14:28:04 UTC
Amount To Be Raised $342,300 Associated Brokers / Dealers N/A CIK Number 0002012835 Filed Document 0002012835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:28:04 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
Zakipoint Health, Inc. See All Filings	D/A	2024-05-14 14:25:33 UTC
Amount To Be Raised $2,342,424 Associated Brokers / Dealers N/A CIK Number 0001632324 Filed Document 0001632324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:25:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series IV of Dovetail Investment Group, LLC See All Filings	D	2024-05-14 14:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023333 Filed Document 0002023333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:12:48 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
Dosu, Inc. See All Filings	D	2024-05-14 14:11:28 UTC
Amount To Be Raised $9,499,992 Associated Brokers / Dealers N/A CIK Number 0002022682 Filed Document 0002022682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:11:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIIC GROUP 12 LENDER IV LLC See All Filings	D	2024-05-14 14:09:01 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002023385 Filed Document 0001683168-24-003379 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:09:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cytium Investment Management Thematic Equity Fund, LP See All Filings	D	2024-05-14 14:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986791 Filed Document 0001986791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:08:47 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
Punt Gaming LLC See All Filings	D	2024-05-14 14:04:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002018656 Filed Document 0002018656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 14:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Peoples Choice Storage Wichita 4, LLC See All Filings	D/A	2024-05-14 13:59:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013829 Filed Document 0002016200-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:59:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Eagle's View Diversified Opportunities Fund, L.P. See All Filings	D/A	2024-05-14 13:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larry Bernstein CIK Number 0001499876 Filed Document 0001499876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:58:30 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
Auto Target Inc See All Filings	D	2024-05-14 13:58:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002023186 Filed Document 0002023186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Manus Bio Inc. See All Filings	D	2024-05-14 13:58:04 UTC
Amount To Be Raised $11,270,003 Associated Brokers / Dealers N/A CIK Number 0001686230 Filed Document 0000929638-24-001779 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:58:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GridMatrix Inc. See All Filings	D	2024-05-14 13:57:44 UTC
Amount To Be Raised $4,398,932 Associated Brokers / Dealers N/A CIK Number 0001917093 Filed Document 0001917093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:57:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FAI Fund II, a series of Mana Ventures Funds, LP See All Filings	D	2024-05-14 13:57:21 UTC
Amount To Be Raised $2,805,993 Associated Brokers / Dealers N/A CIK Number 0002014355 Filed Document 0002014355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:57:21 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
Mudita Original Onshore Feeder LP See All Filings	D/A	2024-05-14 13:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748061 Filed Document 0001748061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Ventures Rhyme Equity III-AI, LLC See All Filings	D	2024-05-14 13:56:17 UTC
Amount To Be Raised $606,892 Associated Brokers / Dealers N/A CIK Number 0002018113 Filed Document 0002018113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PacWest Trio, LLC See All Filings	D/A	2024-05-14 13:49:27 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers N/A CIK Number 0002012513 Filed Document 0002016200-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-14 13:49:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Eagle's View Capital Partners, L.P. See All Filings	D/A	2024-05-14 13:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Rice, Courtney Clark, and Thomas H Mahoney IV CIK Number 0001504397 Filed Document 0001504397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:46:43 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
Onsite Analytics, Inc. See All Filings	D	2024-05-14 13:41:58 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002021421 Filed Document 0002021421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:41:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hines Asia Property Partners FCP-RAIF See All Filings	D	2024-05-14 13:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001858983 Filed Document 0001858983-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-14 13:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity