Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D/A	2026-02-09 17:33:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054267 Filed Document 0000905148-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:33:56 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
GS Finance Corp. See All Filings	D	2026-02-09 17:32:44 UTC
Amount To Be Raised $724,568 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0001193125-26-043074 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:32:44 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Waterfall Private Asset-Backed Credit Fund I, LP See All Filings	D/A	2026-02-09 17:30:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054268 Filed Document 0000905148-26-000564 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:30:26 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
CU WealthNext, LLC See All Filings	D/A	2026-02-09 17:25:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Olden Lane Securites, LLC CIK Number 0002028285 Filed Document 0002028285-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CR Red Sub REIT LLC See All Filings	D	2026-02-09 17:25:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002110074 Filed Document 0002110074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:25:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rice Studio Inc. See All Filings	D	2026-02-09 17:24:45 UTC
Amount To Be Raised $6,000,050 Associated Brokers / Dealers N/A CIK Number 0002109653 Filed Document 0002109653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bakery Block Associates LLC See All Filings	D/A	2026-02-09 17:24:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-26-001857 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:24:38 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
KingdomHaus San Jose, LLC See All Filings	D	2026-02-09 17:23:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104997 Filed Document 0002104997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:23:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Ventures Fund IV, L.P. See All Filings	D	2026-02-09 17:22:18 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002101862 Filed Document 0002101862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:22:18 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
Arrow Bridging USD Feeder SCSp See All Filings	D/A	2026-02-09 17:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055049 Filed Document 0002055049-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fairview SS Investors, LLC See All Filings	D	2026-02-09 17:17:40 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002074173 Filed Document 0002074173-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Grow Together Salinas I, L.P. See All Filings	D/A	2026-02-09 17:15:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049294 Filed Document 0002049294-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:15:04 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
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2026-02-09 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and Profor Securities, LLC CIK Number 0001764686 Filed Document 0001764686-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:14:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Second Street Family LP See All Filings	D	2026-02-09 17:10:43 UTC
Amount To Be Raised $27,333,067 Associated Brokers / Dealers N/A CIK Number 0002104660 Filed Document 0002104660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:10:43 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
IsoEnergy Ltd. See All Filings	D	2026-02-09 17:09:49 UTC
Amount To Be Raised $10,145,375 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. and Cannacord Genuity Corp. CIK Number 0001997377 Filed Document 0000950142-26-000327 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TowerBrook Project Gibraltar Co-Invest II, L.P. See All Filings	D	2026-02-09 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109611 Filed Document 0002109611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:09:18 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
House Fund Breakout XII Partners, L.P. See All Filings	D	2026-02-09 17:06:19 UTC
Amount To Be Raised $10,010,010 Associated Brokers / Dealers N/A CIK Number 0002108964 Filed Document 0000905148-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:06:19 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
TowerBrook Project Gibraltar Co-Invest, L.P. See All Filings	D	2026-02-09 17:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110042 Filed Document 0002110042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:34 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
HeartHero, Inc. See All Filings	D	2026-02-09 17:03:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SmileShape, Inc. See All Filings	D	2026-02-09 16:59:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:59:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Chicago Capital Onshore Fund, LLC See All Filings	D/A	2026-02-09 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Alternative Capital Sources, Ltd, Mark DeRolf, Brightworks Financial Services, LLC, David Lansburgh, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, Walsten Corporation, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667526 Filed Document 0000929638-26-000552 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SmileShape, Inc. See All Filings	D	2026-02-09 16:49:06 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002110432 Filed Document 0002110432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2026-02-09 16:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua International Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554685 Filed Document 0001554685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Powerline 2025, LLC See All Filings	D	2026-02-09 16:41:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0002105738 Filed Document 0002105738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FINSTER AI, INC. See All Filings	D	2026-02-09 16:39:21 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Series Fund, LLC See All Filings	D/A	2026-02-09 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KARYA FUND LTD See All Filings	D/A	2026-02-09 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Goodfire AI, Inc. See All Filings	D	2026-02-09 16:32:57 UTC
Amount To Be Raised $161,674,124 Associated Brokers / Dealers N/A CIK Number 0002070813 Filed Document 0002070813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:32:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2026-02-09 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a Series of VitalStage Ventures Paradigm AI Fund, LP See All Filings	D	2026-02-09 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108065 Filed Document 0002108065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Nuclear, Inc. See All Filings	D	2026-02-09 16:26:31 UTC
Amount To Be Raised $69,999,999 Associated Brokers / Dealers N/A CIK Number 0002086716 Filed Document 0002086716-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:26:31 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MLM INDEX FUND See All Filings	D/A	2026-02-09 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels LabGenius LLC See All Filings	D	2026-02-09 16:23:21 UTC
Amount To Be Raised $64,166 Associated Brokers / Dealers N/A CIK Number 0002107924 Filed Document 0002107924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:23:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Standard Nuclear, Inc. See All Filings	D	2026-02-09 16:16:10 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0002086716 Filed Document 0002086716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:16:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brazil Potash Corp. See All Filings	D	2026-02-09 16:05:14 UTC
Amount To Be Raised $27,995,450 Associated Brokers / Dealers Canaccord Genuity LLC, Canaccord Genuity LLC, and ROTH CAPITAL PARTNERS, LLC CIK Number 0001472326 Filed Document 0001193125-26-042779 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:05:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SC Growth 2 LLC See All Filings	D	2026-02-09 16:01:14 UTC
Amount To Be Raised $39,352,311 Associated Brokers / Dealers N/A CIK Number 0002108179 Filed Document 0002108179-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 16:01:14 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
RADIAN GROUP INC See All Filings	D	2026-02-09 15:59:56 UTC
Amount To Be Raised $21,253,679 Associated Brokers / Dealers N/A CIK Number 0000890926 Filed Document 0000890926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:56 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Avela Health, Inc See All Filings	D	2026-02-09 15:59:52 UTC
Amount To Be Raised $6,948,327 Associated Brokers / Dealers N/A CIK Number 0002106392 Filed Document 0002106392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DBR Fund I Dec 2025 a Series of SecondMarket Growth LLC See All Filings	D	2026-02-09 15:59:35 UTC
Amount To Be Raised $3,041,008 Associated Brokers / Dealers N/A CIK Number 0002102933 Filed Document 0002102933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:59:35 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
Nuro Pouches, Inc. See All Filings	D	2026-02-09 15:57:57 UTC
Amount To Be Raised $14,495,000 Associated Brokers / Dealers N/A CIK Number 0002108013 Filed Document 0002108013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:57:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlockMesa Sunnylane LLC See All Filings	D	2026-02-09 15:56:12 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers N/A CIK Number 0002109245 Filed Document 0002109245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
137 Holdings MS, LLC - Series 2025-3 See All Filings	D	2026-02-09 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109707 Filed Document 0001470831-26-000103 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:56:00 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
Janus Henderson ANTIK Ventures Master Fund I, L.P. See All Filings	D	2026-02-09 15:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110413 Filed Document 0002110413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDDC TMRW 2 LLC See All Filings	D	2026-02-09 15:52:37 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002108119 Filed Document 0002108119-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQ Sunshine Parent, LLC See All Filings	D	2026-02-09 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:52:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D/A	2026-02-09 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:51:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2026-02-09 15:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0002006950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:48:21 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
KSL ACP Newbury REIT, LLC See All Filings	D	2026-02-09 15:44:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107932 Filed Document 0002107932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:44:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyndTec Inc. See All Filings	D	2026-02-09 15:41:29 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-02-09 15:41:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity