Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YERBAE BRANDS CORP. See All Filings	D	2023-08-22 16:16:50 UTC
Amount To Be Raised $3,168,313 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000098 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:16:50 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ETHOS CAPITAL NF CO-INVEST LP See All Filings	D	2023-08-22 16:14:53 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001974376 Filed Document 0001974376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2023-08-22 16:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0001988014-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2023-08-22 16:11:45 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-23-006410 Accepted Date 2023-08-22 16:11:45 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Wagmo, Inc. See All Filings	D	2023-08-22 16:09:28 UTC
Amount To Be Raised $11,999,985 Associated Brokers / Dealers N/A CIK Number 0001796051 Filed Document 0001796051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:09:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rhine Networks Corp See All Filings	D	2023-08-22 16:03:16 UTC
Amount To Be Raised $74,007 Associated Brokers / Dealers N/A CIK Number 0001989575 Filed Document 0001989575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Spearhead Digital Fund II, LP See All Filings	D/A	2023-08-22 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935030 Filed Document 0001988014-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:57:59 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
Pathway Private Equity Fund III-Co, LP See All Filings	D	2023-08-22 15:57:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001766450 Filed Document 0001766450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRIZZLY DISCOVERIES INC. See All Filings	D	2023-08-22 15:57:38 UTC
Amount To Be Raised $100,744 Associated Brokers / Dealers N/A CIK Number 0001975770 Filed Document 0001567619-23-006985 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:57:38 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AAA Storage Growth Fund I, LLC See All Filings	D	2023-08-22 15:54:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001990645 Filed Document 0001879785-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:54:58 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
Manta Biofuel, Inc. See All Filings	C/A	2023-08-22 15:54:31 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $750,000 CIK Number 0001826436 Filed Document 0001665160-23-001679 Accepted Date 2023-08-22 15:54:31 UTC Type of Offering C/A Security Offered Amount 7,142 Security Offered Type Other State MARYLAND
Spearhead Digital Fund I, LP See All Filings	D/A	2023-08-22 15:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935024 Filed Document 0001988014-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:54:01 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
Stonepeak Real Estate Partners - Merlion (Side Car) LP See All Filings	D	2023-08-22 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985741 Filed Document 0001985741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:53:09 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
HUMBL, Inc. See All Filings	1-A	2023-08-22 15:48:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001119190 Filed Document 0001493152-23-029813 Accepted Date 2023-08-22 15:48:47 UTC Type of Offering 1-A Industry WHOLESALE-DURABLE GOODS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,768,534 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NEXT Renewable Fuels, Inc. See All Filings	D	2023-08-22 15:46:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-23-094222 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-22 15:46:43 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Spiritless, Inc. See All Filings	D	2023-08-22 15:46:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990825 Filed Document 0001990825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:46:19 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intellihealth, Inc. See All Filings	D	2023-08-22 15:41:36 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001873490 Filed Document 0001231919-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:41:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Flatrock Midstream Fund V-C, L.P. See All Filings	D/A	2023-08-22 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943608 Filed Document 0000947871-23-000891 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Flatrock Midstream Fund V-B, L.P. See All Filings	D/A	2023-08-22 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943566 Filed Document 0000947871-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Home Equity Fund 2 L.P. See All Filings	D/A	2023-08-22 15:35:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990794 Filed Document 0001990794-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 15:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Flatrock Midstream Fund V, L.P. See All Filings	D/A	2023-08-22 15:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943569 Filed Document 0000947871-23-000889 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Evolution Master Fund, Ltd. See All Filings	D/A	2023-08-22 15:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers E2 Investment Advisors, LLC CIK Number 0001865291 Filed Document 0001865291-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 15:26:55 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
LASSO SOFTWARE, INC. See All Filings	D	2023-08-22 15:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854786 Filed Document 0001854786-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Renegade Plastics Corp See All Filings	D	2023-08-22 15:23:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001913777 Filed Document 0001913777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:23:45 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Longmark Partners, LP See All Filings	D/A	2023-08-22 15:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845983 Filed Document 0001879785-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:23:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VICTOR EQUITY FUND LTD See All Filings	D/A	2023-08-22 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLACKWOOD INVESTMENTS, LTD. and DUNCAN FINANCIAL SERVICES, S.A. CIK Number 0001459721 Filed Document 0001879785-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:21:31 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 Pooled Investment Fund
VICTOR EQUITY FUND LP See All Filings	D/A	2023-08-22 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLACKWOOD INVESTMENTS, LTD. CIK Number 0001061622 Filed Document 0001879785-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spouting Rock I, L.P. - Series B See All Filings	D/A	2023-08-22 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941270 Filed Document 0001879785-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BeHerVillage, Inc. See All Filings	D	2023-08-22 15:14:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001990875 Filed Document 0001990875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:14:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FGC Perimeter Holdings, LLC See All Filings	D	2023-08-22 15:10:15 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001990649 Filed Document 0001990649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:10:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2023-08-22 15:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-23-000910 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:08:02 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
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. See All Filings	D/A	2023-08-22 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001808738 Filed Document 0000899140-23-000909 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:05:58 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2023-08-22 15:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0000899140-23-000908 Exclusions or Exemptions 506b Accepted Date 2023-08-22 15:05:01 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
COMPOUND REAL ESTATE BONDS INC See All Filings	1-A POS	2023-08-22 14:59:18 UTC
Amount To Be Raised $72,936,580 Associated Brokers / Dealers N/A CIK Number 0001919204 Filed Document 0001829126-23-005603 Accepted Date 2023-08-22 14:59:18 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Ecovia Renewables Inc. See All Filings	D	2023-08-22 14:56:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001734989 Filed Document 0001978483-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Storybook-3, a series of Jason's Syndicate, LLC See All Filings	D/A	2023-08-22 14:56:16 UTC
Amount To Be Raised $179,405 Associated Brokers / Dealers N/A CIK Number 0001990208 Filed Document 0001990208-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D/A	2023-08-22 14:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:54:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
H2R Quality Fund LP See All Filings	D	2023-08-22 14:53:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001990511 Filed Document 0001990511-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 14:53:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2023-08-22 14:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001714609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:48 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
RW Ventures II, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D/A	2023-08-22 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989950 Filed Document 0001989950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeeMedX, Inc. See All Filings	D	2023-08-22 14:52:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001990754 Filed Document 0001990754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:52:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AL-0620 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-22 14:49:04 UTC
Amount To Be Raised $140,250 Associated Brokers / Dealers N/A CIK Number 0001985751 Filed Document 0001985751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:49:04 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
Alpha Management Holdco L.P. See All Filings	D	2023-08-22 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923374 Filed Document 0001923374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:40:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Artesia Investments L.P. See All Filings	D/A	2023-08-22 14:40:23 UTC
Amount To Be Raised $24,874,337 Associated Brokers / Dealers N/A CIK Number 0001982358 Filed Document 0001982357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:40:23 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saothair Fund I, L.P. See All Filings	D	2023-08-22 14:39:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0001990146 Filed Document 0000895527-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MG Ridge at Castle Rock Investments L.P. See All Filings	D/A	2023-08-22 14:34:37 UTC
Amount To Be Raised $16,100,536 Associated Brokers / Dealers N/A CIK Number 0001982357 Filed Document 0001982357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:34:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eyeland R2S Partners LP See All Filings	D/A	2023-08-22 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760137 Filed Document 0001760137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:32:57 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
Kartoon Preseed Roll Up SPV, a Series of Vauban Platform LP See All Filings	D	2023-08-22 14:31:40 UTC
Amount To Be Raised $439,699 Associated Brokers / Dealers N/A CIK Number 0001989568 Filed Document 0001989568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meetcaregivers Inc. See All Filings	D	2023-08-22 14:30:04 UTC
Amount To Be Raised $6,703,036 Associated Brokers / Dealers N/A CIK Number 0001987087 Filed Document 0001987087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:30:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Physicianestate Astrol Greenseed Power, LLC See All Filings	D	2023-08-22 14:29:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001990562 Filed Document 0001990562-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 14:29:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity