Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Global Infrastructure Fund IV B, SCSp See All Filings	D/A	2023-10-19 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926282 Filed Document 0001923316-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-19 09:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Global Infrastructure Fund IV A, L.P. See All Filings	D/A	2023-10-19 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923316 Filed Document 0001923316-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 09:53:40 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 Pooled Investment Fund
U.S. Cities Diversified Fund LP See All Filings	D	2023-10-18 18:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997077 Filed Document 0001567619-23-007512 Exclusions or Exemptions 506c Accepted Date 2023-10-18 18:52:33 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
Gulfstream Global Partners LLC See All Filings	D	2023-10-18 18:00:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001997999 Filed Document 0001997999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 18:00:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Manulife Forest Climate Fund LP See All Filings	D/A	2023-10-18 16:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC and John Hancock Distributors LLC CIK Number 0001984822 Filed Document 0001984822-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-18 16:51:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced X Fund 23, a California limited partnership See All Filings	D	2023-10-18 16:04:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001996920 Filed Document 0001996920-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 16:04:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summit House Credit Opportunities Fund II LP See All Filings	D/A	2023-10-18 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942346 Filed Document 0001942346-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 16:01:56 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
CATALYST IOS FUND II LP See All Filings	D/A	2023-10-18 15:05:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001944442 Filed Document 0001944442-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 15:05:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OZPros QOF, LLC See All Filings	D	2023-10-18 14:22:57 UTC
Amount To Be Raised $3,822,222 Associated Brokers / Dealers N/A CIK Number 0001892812 Filed Document 0001892812-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 14:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Hickory Orchard LLC See All Filings	D	2023-10-18 13:37:23 UTC
Amount To Be Raised $1,458,240 Associated Brokers / Dealers N/A CIK Number 0001993144 Filed Document 0001993144-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 13:37:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 72 LLC See All Filings	D	2023-10-18 12:38:10 UTC
Amount To Be Raised $773,400 Associated Brokers / Dealers N/A CIK Number 0001994575 Filed Document 0001567619-23-007505 Exclusions or Exemptions 506c Accepted Date 2023-10-18 12:38:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boat Fix, Inc. See All Filings	D	2023-10-18 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830794 Filed Document 0001830794-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 12:35:12 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Clairmont Opportunity GP Fund, LLC See All Filings	D	2023-10-18 12:32:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001993773 Filed Document 0001993773-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 12:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Development of Additive Manufacturing, Inc. See All Filings	D/A	2023-10-18 12:21:24 UTC
Amount To Be Raised $5,383,163 Associated Brokers / Dealers MVP ES Fund LXXXIII LLC and MICRO VENTURE MARKETPLACE, INC. CIK Number 0001865086 Filed Document 0001865086-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-18 12:21:24 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CEAI Park Edge Investor LLC See All Filings	D	2023-10-18 12:13:13 UTC
Amount To Be Raised $7,480,000 Associated Brokers / Dealers N/A CIK Number 0001995573 Filed Document 0001995573-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 12:13:13 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Good Bull Soccer, LP See All Filings	D	2023-10-18 11:58:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001996590 Filed Document 0001997342-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Fund LP See All Filings	D/A	2023-10-18 11:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:57:09 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
PUREPLAY ENTERTAINMENT LLC See All Filings	D	2023-10-18 11:46:31 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001997689 Filed Document 0001099910-23-000186 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:46:31 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Other
RERX Fund Series 2201 LLC See All Filings	D/A	2023-10-18 11:26:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001950304 Filed Document 0001950304-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:26:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dirty Dough Enterprises, Inc. See All Filings	D	2023-10-18 11:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996355 Filed Document 0001996355-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:16:31 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
INFINITE CAPITAL GROWTH LLC See All Filings	D	2023-10-18 11:08:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001997684 Filed Document 0001997684-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 11:08:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2023-10-18 10:54:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-18 10:54:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
NexPoint Life Sciences II DST See All Filings	D/A	2023-10-18 10:53:18 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, and Great Point Capital LLC CIK Number 0001980223 Filed Document 0001980223-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-18 10:53:18 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
Campfire Fund LLC See All Filings	D/A	2023-10-18 10:22:03 UTC
Amount To Be Raised $14,714,000 Associated Brokers / Dealers N/A CIK Number 0001934566 Filed Document 0001934566-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 10:22:03 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
USA Land Fund I, LLC See All Filings	D/A	2023-10-18 09:38:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001996645 Filed Document 0001996645-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-18 09:38:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dingyuan Technology Ltd See All Filings	D	2023-10-17 21:00:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DEWI JUNITA ALESKA SIMANJUNTAK CIK Number 0001997760 Filed Document 0001997760-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 21:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQUITABLE ECONOMY FUND LLC See All Filings	D/A	2023-10-17 20:38:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848601 Filed Document 0001848601-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 20:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Global Alts SPV LLC - NSE India See All Filings	D	2023-10-17 17:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997682 Filed Document 0001997682-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thomasville Hospitality LLC See All Filings	D	2023-10-17 17:28:50 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001955147 Filed Document 0001955147-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cleartrust DST See All Filings	D	2023-10-17 17:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007700 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP VARECO FUND III LLC See All Filings	D	2023-10-17 16:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997826 Filed Document 0001997826-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 16:53:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NPL Fund 5 LP See All Filings	D/A	2023-10-17 16:21:25 UTC
Amount To Be Raised $2,178,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001997769 Filed Document 0001997769-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-17 16:21:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP Alpha Opportunity Fund LLC See All Filings	D	2023-10-17 15:55:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001984767 Filed Document 0001984767-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 15:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UnitedPlus Partners LLC See All Filings	D	2023-10-17 15:52:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996371 Filed Document 0001731122-23-001912 Exclusions or Exemptions 506c Accepted Date 2023-10-17 15:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
2023 Year End Program, L.P. See All Filings	D	2023-10-17 15:48:38 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001997756 Filed Document 0001997756-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 15:48:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Value Fund B, LLC See All Filings	D	2023-10-17 15:06:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994215 Filed Document 0001994215-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 15:06:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Legato Intelligence, Inc. See All Filings	D	2023-10-17 14:53:39 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001997791 Filed Document 0001997791-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 14:53:39 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
NE1 UC, DST See All Filings	D/A	2023-10-17 14:40:15 UTC
Amount To Be Raised $10,139,514 Associated Brokers / Dealers Preferred Capital Securities, LLC, RCX Capital Group, LLC, Colorado Financial Service Corporation, FNEX Capital, LLC, DFPG Investments, LLC, Nationwide Planning Associates Inc., Arkadios Capital, CreativeOne Securities, LLC, Equifinancial LLC, and Emerson Equity LLC CIK Number 0001926487 Filed Document 0001926487-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 14:40:15 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NPL 5 Fund LP See All Filings	D	2023-10-17 13:45:34 UTC
Amount To Be Raised $2,178,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001997769 Filed Document 0001997769-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 13:45:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OGF - Gilbert Investment, LLC See All Filings	D	2023-10-17 13:05:13 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0001997633 Filed Document 0001997633-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 13:05:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UP-0801 Fund I, a series of The Council Funds, LP See All Filings	D	2023-10-17 11:17:04 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001988743 Filed Document 0001988743-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 11:17:04 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
FL-0425 Fund I, a series of Thirdbase Cap, LP See All Filings	D	2023-10-17 10:58:54 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0001997515 Filed Document 0001997515-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-17 10:58:54 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
CX Station at Clift Farm, DST See All Filings	D/A	2023-10-17 10:45:37 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, The Strategic Financial Alliance, Inc., Aurora Securities, Great Point Capital LLC, Purshe Kaplan Sterling Investments, and DAI Securities, LLC CIK Number 0001942116 Filed Document 0001942116-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-17 10:45:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
10Y Rise 1 LLC See All Filings	D	2023-10-17 09:53:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996891 Filed Document 0001996891-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 09:53:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of VEST Her, LP See All Filings	D/A	2023-10-17 09:27:39 UTC
Amount To Be Raised $2,685,000 Associated Brokers / Dealers N/A CIK Number 0001939881 Filed Document 0001939881-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 09:27:39 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
Prime Opportunities Partners SPC See All Filings	D	2023-10-16 21:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631531 Filed Document 0001514727-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 21:44:21 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
HomeFundr LP See All Filings	D	2023-10-16 20:20:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997321 Filed Document 0001997321-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 20:20:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integris Parkhouse Credit Fund, LLC See All Filings	D	2023-10-16 19:13:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001997278 Filed Document 0001997278-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 19:13:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
East Point 144 Apts, LLC See All Filings	D	2023-10-16 17:52:09 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001997704 Filed Document 0001997672-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 17:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Revitate Cherry Tree Fund II, LP See All Filings	D/A	2023-10-16 17:48:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992213 Filed Document 0001992213-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 17:48:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity