Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Capital Partners VIII SCSp See All Filings	D	2024-07-01 09:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027703 Filed Document 0002027703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:25 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
STP Group Holdings LLC See All Filings	D	2024-07-01 09:52:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002006898 Filed Document 0000911420-24-000129 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:11 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OHEADS Propco Holdings LLC See All Filings	D	2024-07-01 09:52:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028709 Filed Document 0002028709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:52:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VIII-A LP See All Filings	D	2024-07-01 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002027700 Filed Document 0002027700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:49:29 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
North Haven Capital Partners VIII LP See All Filings	D	2024-07-01 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002027688 Filed Document 0002027688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:47:37 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
Steward Holdings (US), Inc. See All Filings	D	2024-07-01 09:41:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:41:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Madison Palm Coast Investors III, LLC See All Filings	D	2024-07-01 09:38:28 UTC
Amount To Be Raised $23,319,893 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002018917 Filed Document 0002018917-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-01 09:38:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Frazier Life Sciences Public Overage Fund, L.P. See All Filings	D	2024-07-01 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913804 Filed Document 0000897069-24-001461 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Structured Alpha Fund L.P. See All Filings	D/A	2024-07-01 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983020 Filed Document 0001983020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Frazier Life Sciences Public Fund, L.P. See All Filings	D	2024-07-01 09:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001863769 Filed Document 0000897069-24-001460 Exclusions or Exemptions 506b Accepted Date 2024-07-01 09:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MoDoc AI, Inc. See All Filings	D	2024-07-01 08:16:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024476 Filed Document 0002024476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 08:16:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Wireless electrical Grid LAN, WiGL, Inc. See All Filings	C	2024-07-01 08:00:35 UTC
Financial Interest None Filing Platform PicMii Crowdfunding LLC Offering Amount $3,999,999 CIK Number 0001836728 Filed Document 0001829126-24-004501 Accepted Date 2024-07-01 08:00:35 UTC Type of Offering C Security Offered Amount 5,405 Security Offered Type Common Stock State VIRGINIA
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III See All Filings	D/A	2024-07-01 07:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0002015266 Filed Document 0002015266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 07:34:03 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
CO-0614 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-07-01 07:07:40 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002027601 Filed Document 0002027601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 07:07:40 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
DO-0521 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:56:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026510 Filed Document 0002026510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:56:26 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
TR-0606 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-07-01 06:56:21 UTC
Amount To Be Raised $232,692 Associated Brokers / Dealers N/A CIK Number 0002026849 Filed Document 0002026849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:56:21 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
FL-0531 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2024-07-01 06:46:42 UTC
Amount To Be Raised $1,893,000 Associated Brokers / Dealers N/A CIK Number 0002026329 Filed Document 0002026329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:46:42 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
DL-0606 Fund I, a series of SaxeCap, LP See All Filings	D	2024-07-01 06:46:41 UTC
Amount To Be Raised $314,000 Associated Brokers / Dealers N/A CIK Number 0002026457 Filed Document 0002026457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:46:41 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
SP-0604 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-01 06:37:40 UTC
Amount To Be Raised $148,670 Associated Brokers / Dealers N/A CIK Number 0002026158 Filed Document 0002026158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:37:40 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
TA-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:36:28 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0002025484 Filed Document 0002025484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:36:28 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
EIT Soletta SPV II, a series of Soletta Venture Investments, LP See All Filings	D	2024-07-01 06:26:57 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0002025572 Filed Document 0002025572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:26:57 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
MA-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-01 06:26:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025441 Filed Document 0002025441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:26:12 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
AI-0404 Fund IV, a series of Delk-SPV, LP See All Filings	D	2024-07-01 06:17:43 UTC
Amount To Be Raised $235,499 Associated Brokers / Dealers N/A CIK Number 0002018759 Filed Document 0002018759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:17:43 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
SP-0424 Fund I, a series of Northern Borealis, LP See All Filings	D	2024-07-01 06:17:01 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002021327 Filed Document 0002021327-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:17:01 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
Prudent Growth Fund II, LLC See All Filings	D/A	2024-07-01 06:16:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001982177 Filed Document 0001982177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 06:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BioQuest Corp. See All Filings	1-A/A	2024-07-01 06:10:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001568628 Filed Document 0001493152-24-025703 Accepted Date 2024-07-01 06:10:07 UTC Type of Offering 1-A/A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
RoyaltyTraders LLC See All Filings	1-A POS	2024-06-28 21:33:30 UTC
Amount To Be Raised $953,714 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-24-004496 Accepted Date 2024-06-28 21:33:30 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $941,442 State of Jurisdiction DELAWARE Type of Security Other(describe)
Deep Origin Inc. See All Filings	D/A	2024-06-28 20:42:02 UTC
Amount To Be Raised $29,406,103 Associated Brokers / Dealers N/A CIK Number 0002013862 Filed Document 0002013862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:42:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-06-28 20:33:16 UTC
Amount To Be Raised $5,091,423 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:33:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Flexbase Technologies, Inc. See All Filings	D	2024-06-28 20:26:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981203 Filed Document 0001981203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 20:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Growth Series Fund LLC - Fund 005 See All Filings	D	2024-06-28 19:59:58 UTC
Amount To Be Raised $1,353,125 Associated Brokers / Dealers N/A CIK Number 0002011413 Filed Document 0002011413-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAAC Laurel Tree LP See All Filings	D	2024-06-28 19:49:01 UTC
Amount To Be Raised $23,089,704 Associated Brokers / Dealers N/A CIK Number 0002028302 Filed Document 0002028302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:49:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Metamagnetics Inc. See All Filings	D	2024-06-28 19:38:24 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002028680 Filed Document 0002028680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:38:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-06-28 19:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Dale Tompkins CIK Number 0002028662 Filed Document 0002028662-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 19:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ego Live Inc. See All Filings	D	2024-06-28 19:22:23 UTC
Amount To Be Raised $8,161,147 Associated Brokers / Dealers N/A CIK Number 0002027202 Filed Document 0002027202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 19:22:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-06-28 18:25:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002024974-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D/A	2024-06-28 18:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners IV Employee LP See All Filings	D	2024-06-28 18:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027818 Filed Document 0002027818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:23:01 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
Private Equity Co-Investment Partners IV Employee Offshore LP See All Filings	D	2024-06-28 18:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027732 Filed Document 0002027732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:09:46 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
Zippy Manufactured Home Credit Fund I L.P. See All Filings	D/A	2024-06-28 18:00:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931956 Filed Document 0001931956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 18:00:37 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
Mercatus Strategic Opportunities Fund II, LLC See All Filings	D/A	2024-06-28 17:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974741 Filed Document 0001974741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Verituity, Inc. See All Filings	D	2024-06-28 17:55:36 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001855831 Filed Document 0001805379-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2024-06-28 17:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-24-000558 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2024-06-28 17:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001397631 Filed Document 0001397631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Co LLC See All Filings	D/A	2024-06-28 17:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899996 Filed Document 0001899996-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outpost Dundee, LLC See All Filings	D/A	2024-06-28 17:41:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001980352 Filed Document 0001980352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:41:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Jacu Coffee Inc See All Filings	C	2024-06-28 17:31:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,235,000 CIK Number 0002016921 Filed Document 0002016921-24-000001 Accepted Date 2024-06-28 17:31:11 UTC Type of Offering C Security Offered Amount 1,235,000 Security Offered Type Other State DELAWARE
FIDELITY LEGACY LP See All Filings	D/A	2024-06-28 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001721839 Filed Document 0001721839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tharimmune, Inc. See All Filings	D	2024-06-28 17:25:05 UTC
Amount To Be Raised $2,084,160 Associated Brokers / Dealers President Street Global, LLC CIK Number 0001861657 Filed Document 0001493152-24-025662 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:25:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Volterra Multi-Asset Fund, L.P. See All Filings	D	2024-06-28 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013931 Filed Document 0002013931-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity