Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TIDAL PETROLEUM INC See All Filings	D	2026-03-26 15:34:45 UTC
Amount To Be Raised $24,651,900 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:34:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
NHC HVAC Holdings, LLC See All Filings	D	2026-03-26 15:26:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002087448 Filed Document 0002087448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:26:05 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Sentia Holdings Inc. See All Filings	D	2026-03-26 15:23:50 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002124519 Filed Document 0002124519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:23:50 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Torngat Metals Ltd See All Filings	D	2026-03-26 15:19:23 UTC
Amount To Be Raised $11,039,965 Associated Brokers / Dealers N/A CIK Number 0002090827 Filed Document 0002090827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:19:23 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DUCENTA BELLATORES AD FUND, LP See All Filings	D/A	2026-03-26 15:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972587 Filed Document 0002081111-26-000073 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:17:53 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
Batch Ventures YC 2026, LP See All Filings	D	2026-03-26 15:14:46 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002124278 Filed Document 0002124278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:14:46 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
AS Holdings 1, L.P. See All Filings	D	2026-03-26 15:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124003 Filed Document 0001012975-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neuberger Real Estate Strategic Capital Fund LP See All Filings	D	2026-03-26 15:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101722 Filed Document 0002101722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:14:20 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
SOPERTON BANCSHARES Inc See All Filings	D	2026-03-26 15:13:05 UTC
Amount To Be Raised $4,999,800 Associated Brokers / Dealers N/A CIK Number 0000835594 Filed Document 0000835594-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:13:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Maisonette World, Inc. See All Filings	D	2026-03-26 15:11:13 UTC
Amount To Be Raised $5,900,010 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:11:13 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Belle LLC See All Filings	D	2026-03-26 15:10:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002051325 Filed Document 0002051325-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:10:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
CEROBIN INVESTMENT GROUP LLC See All Filings	D	2026-03-26 15:09:48 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers none CIK Number 0002123614 Filed Document 0002123614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:09:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Companyon Ventures Fund 2026, L.P. See All Filings	D	2026-03-26 15:00:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002108544 Filed Document 0002108544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 15:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JETSETTER TRAILS END INVESTORS LLC See All Filings	D	2026-03-26 14:59:09 UTC
Amount To Be Raised $507,344 Associated Brokers / Dealers N/A CIK Number 0002121379 Filed Document 0002121379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Buffalo Scientific SPV, LP See All Filings	D	2026-03-26 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124930 Filed Document 0002124930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:58:44 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
Juniper Co-Invest - Axiom Series A, LP See All Filings	D	2026-03-26 14:57:59 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002123529 Filed Document 0002123529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynett Capital Partners IV, LP See All Filings	D	2026-03-26 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119532 Filed Document 0002119532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DB Hospitality Investments, LLC See All Filings	D	2026-03-26 14:56:44 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0002124642 Filed Document 0002124642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:56:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Homefield Sports US LP See All Filings	D	2026-03-26 14:50:54 UTC
Amount To Be Raised $693,595 Associated Brokers / Dealers N/A CIK Number 0002123055 Filed Document 0002123055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:50:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain WCO Rollover Fund, L.P. See All Filings	D	2026-03-26 14:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106434 Filed Document 0002106434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:48:59 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
Merrillville Portfolio LLC See All Filings	D	2026-03-26 14:47:19 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002120565 Filed Document 0002120565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:47:19 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Transform Health, LP See All Filings	D	2026-03-26 14:41:00 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002124562 Filed Document 0002124562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain WCO Continuation Fund (Parallel Fund), L.P. See All Filings	D	2026-03-26 14:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Jefferies LLC, BOFA Securities, Inc., and Evercore Group L.L.C. CIK Number 0002106466 Filed Document 0002106466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:37:03 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
EMROSE PARTNERS LP See All Filings	D/A	2026-03-26 14:35:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-26-000169 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain WCO Continuation Feeder, L.P. See All Filings	D	2026-03-26 14:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Jefferies LLC, BOFA Securities, Inc., and Evercore Group L.L.C. CIK Number 0002106465 Filed Document 0002106465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:31:45 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
KKR Real Estate Partners Americas IV SBS L.P. See All Filings	D	2026-03-26 14:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118945 Filed Document 0002118945-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:28:42 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
OUTBOUND CAPITAL II, LP See All Filings	D	2026-03-26 14:28:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002971 Filed Document 0002002971-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:28:21 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
EIC Opportunity Fund II, LP See All Filings	D	2026-03-26 14:26:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002079825 Filed Document 0002079825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:26:21 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
New Mountain WCO Continuation Fund, L.P. See All Filings	D	2026-03-26 14:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Jefferies LLC, BOFA Securities, Inc., and Evercore Group L.L.C. CIK Number 0002106430 Filed Document 0002106430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:24:26 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
Astromech AI Corp. See All Filings	D	2026-03-26 14:23:52 UTC
Amount To Be Raised $10,499,999 Associated Brokers / Dealers N/A CIK Number 0002081290 Filed Document 0002081290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:23:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Alamo Angels Fund III LLC - Series 10 See All Filings	D	2026-03-26 14:16:02 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002124693 Filed Document 0002124693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AlleyCorp V1 SPV LP See All Filings	D	2026-03-26 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124502 Filed Document 0002124502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:12:05 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
Digital Investment Strategy LLC See All Filings	D	2026-03-26 14:08:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002111746 Filed Document 0002111746-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:08:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
AQR Flex 1 Series LLC - Series J19 See All Filings	D	2026-03-26 14:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114691 Filed Document 0001405086-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:02:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J17 See All Filings	D	2026-03-26 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114694 Filed Document 0001405086-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Reporter, Inc. See All Filings	D	2026-03-26 14:01:27 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002116148 Filed Document 0002116148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:01:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J11 See All Filings	D	2026-03-26 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114700 Filed Document 0001405086-26-000179 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K3 See All Filings	D	2026-03-26 14:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002115926 Filed Document 0001405086-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-03-26 14:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K1 See All Filings	D	2026-03-26 13:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002115922 Filed Document 0001405086-26-000177 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J20 See All Filings	D	2026-03-26 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114690 Filed Document 0001405086-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F26 See All Filings	D	2026-03-26 13:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095372 Filed Document 0001405086-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J18 See All Filings	D	2026-03-26 13:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114693 Filed Document 0001405086-26-000174 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F25 See All Filings	D	2026-03-26 13:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095371 Filed Document 0001405086-26-000173 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J15 See All Filings	D	2026-03-26 13:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114696 Filed Document 0001405086-26-000172 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steno Agency, Inc. See All Filings	D	2026-03-26 13:53:51 UTC
Amount To Be Raised $48,924,923 Associated Brokers / Dealers Rothschild & Co US Inc. CIK Number 0001832838 Filed Document 0001231919-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:53:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLV LLC See All Filings	D	2026-03-26 13:53:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114952 Filed Document 0002114952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cerebelly Inc. See All Filings	D	2026-03-26 13:52:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001968674 Filed Document 0001968674-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:52:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AlphaKeys DigitalBridge AI Infrastructure, L.P. See All Filings	D	2026-03-26 13:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002123791 Filed Document 0002123791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:45:52 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
Welcome to the Fishbowl LLC See All Filings	D/A	2026-03-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972106 Filed Document 0001972106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:44:04 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AMG Abstract L.L.C. See All Filings	D	2026-03-26 13:42:43 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002124853 Filed Document 0002124853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-26 13:42:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity