Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EdFutures Private Equity Group Fund II, LP See All Filings	D	2026-01-29 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073258 Filed Document 0002073258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-29 11:33:13 UTC
Amount To Be Raised $52,050,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobalt Holdco 2 LLC See All Filings	D	2026-01-29 11:32:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106460 Filed Document 0002106460-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:32:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VII Fund Ltd. See All Filings	D/A	2026-01-29 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:30:19 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
Cobalt Holdco 1 LLC See All Filings	D	2026-01-29 11:30:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106459 Filed Document 0002106459-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:30:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1547 CSR - DR Fortress R, LLC See All Filings	D	2026-01-29 11:28:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100042 Filed Document 0002100042-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:28:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CFPE Grove, L.P. See All Filings	D	2026-01-29 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002105340 Filed Document 0001012975-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:55 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
HS CH R II, LLC See All Filings	D	2026-01-29 11:25:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100063 Filed Document 0002100063-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Fund, Ltd. See All Filings	D/A	2026-01-29 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:25:37 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
Eagle Health Biopharma Long Only Onshore Fund LP See All Filings	D	2026-01-29 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105065 Filed Document 0000902664-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:23:35 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
PCF IV LO Mesa Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:23:22 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106113 Filed Document 0002106113-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:23:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2026-01-29 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:19:50 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
PCF IV LO Atlanta 3343 Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:19:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106112 Filed Document 0002106112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:19:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car REIT, LLC See All Filings	D/A	2026-01-29 11:13:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106114 Filed Document 0002106114-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:13:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
POWERHOUSE DATA LCX Holding 2, LLC See All Filings	D	2026-01-29 11:11:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106449 Filed Document 0002106449-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:11:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
POWERHOUSE DATA LCX Holding, LLC See All Filings	D	2026-01-29 11:09:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICS, LLC CIK Number 0002106418 Filed Document 0002106418-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:09:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KO Gold Inc. See All Filings	D	2026-01-29 11:08:40 UTC
Amount To Be Raised $437,491 Associated Brokers / Dealers N/A CIK Number 0002008257 Filed Document 0001062993-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:08:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Powerhouse 95 Holding 3 LLC See All Filings	D	2026-01-29 11:07:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100044 Filed Document 0002100044-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:07:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Powerhouse 95 Holding 2 LLC See All Filings	D	2026-01-29 11:05:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100030 Filed Document 0002100030-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:05:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PSOF Phoenix Holding, LLC See All Filings	D/A	2026-01-29 11:05:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106374 Filed Document 0002106374-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:05:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Powerhouse 95 Holding LLC See All Filings	D	2026-01-29 11:04:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002100024 Filed Document 0002100024-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:04:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hines Rialto Credit Partners, LP See All Filings	D/A	2026-01-29 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Hines Private Wealth Solutions LLC, and Citigroup Global Markets Inc. CIK Number 0002026136 Filed Document 0000950103-26-001160 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:03:40 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
TA Realty Digital Real Estate Fund I Feeder, L.P. See All Filings	D	2026-01-29 11:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0002082525 Filed Document 0001470831-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2026-01-29 11:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-01-29 11:00:36 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
PCF IV D Investor II MR1, LLC See All Filings	D/A	2026-01-29 10:59:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106386 Filed Document 0002106386-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:59:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
State Street Digital Ltd See All Filings	D	2026-01-29 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002108037 Filed Document 0002108037-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-01-29 10:59:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Voloridge Global Fund,LP See All Filings	D/A	2026-01-29 10:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LexAxiom See All Filings	D	2026-01-29 10:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107093 Filed Document 0002107093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:55:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2026-01-29 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0000905148-26-000384 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:55:27 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 Pooled Investment Fund
PCF IV D Investor I MR1, LLC See All Filings	D/A	2026-01-29 10:53:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106387 Filed Document 0002106387-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:53:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2026-01-29 10:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:50:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Voloridge Fund, LP See All Filings	D/A	2026-01-29 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:49:15 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
8VC OSS, LLC See All Filings	D	2026-01-29 10:47:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002106769 Filed Document 0002106769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2026-01-29 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Gaul, Glenn K. O'Brien, and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:45:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
PRUDENTIAL INSURANCE CO OF AMERICA See All Filings	D/A	2026-01-29 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Gaul, Glenn K. O'Brien, and Mark R. Wojciak CIK Number 0000729057 Filed Document 0000729057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:43:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2026-01-29 10:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0000905148-26-000382 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:43:06 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 Pooled Investment Fund
AMICOMPLIANT QOF LLC See All Filings	D	2026-01-29 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105144 Filed Document 0002105144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:42:55 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEGEND POWER SYSTEMS INC. See All Filings	D	2026-01-29 10:42:20 UTC
Amount To Be Raised $87,384 Associated Brokers / Dealers N/A CIK Number 0001472466 Filed Document 0001472466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:42:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-01-29 10:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Sprout Capital Partners Opportunity SPV V, LP See All Filings	D	2026-01-29 10:38:01 UTC
Amount To Be Raised $8,658,350 Associated Brokers / Dealers N/A CIK Number 0002081568 Filed Document 0002081568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:38:01 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
MHR Acquisitions, Inc. See All Filings	D/A	2026-01-29 10:33:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 10:33:51 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinity VGE Fund, LLC See All Filings	D/A	2026-01-29 10:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006371 Filed Document 0002006371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GL-Direct VSS SC V-Parallel, LP See All Filings	D	2026-01-29 10:28:36 UTC
Amount To Be Raised $12,703,000 Associated Brokers / Dealers N/A CIK Number 0002108125 Filed Document 0002108125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TridentVC LP I, LLC See All Filings	D	2026-01-29 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089664 Filed Document 0002089664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Systematic Private Investors Offshore, Ltd. See All Filings	D/A	2026-01-29 10:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058756 Filed Document 0000905148-26-000381 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:25:41 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 Pooled Investment Fund
ICM Opportunity Fund II, LLC See All Filings	D/A	2026-01-29 10:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737128 Filed Document 0001737128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEPF Overture Cary REIT, LLC See All Filings	D	2026-01-29 10:20:32 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002106517 Filed Document 0002106517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:20:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF Overture Chapel Hill REIT, LLC See All Filings	D	2026-01-29 10:20:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002106519 Filed Document 0002106519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:20:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF Lending REIT, LLC See All Filings	D	2026-01-29 10:19:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002107069 Filed Document 0002107069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:19:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
941 Arizona REIT I, LLC See All Filings	D	2026-01-29 10:18:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002107087 Filed Document 0002107087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 10:18:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity