Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spring Ridge Polk II Investmen Group LLC See All Filings	D	2022-08-04 12:19:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938991 Filed Document 0001938991-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 12:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CORNUS HOUSE QOF LLC See All Filings	D	2022-08-04 12:12:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001848979 Filed Document 0001848979-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 12:12:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bogaya Capital LP See All Filings	D/A	2022-08-04 10:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001649870 Filed Document 0001649870-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 10:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPM BELLE OAKS DEBENTURES 1 LLC See All Filings	D	2022-08-04 09:53:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001939332 Filed Document 0001939332-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 09:53:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SERENA WOODS HOUSTON TX LLC See All Filings	D	2022-08-04 09:36:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001935306 Filed Document 0001935306-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 09:36:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1623 Pro Fund II, LP See All Filings	D	2022-08-04 09:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001940711 Filed Document 0001940711-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 09:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worthy Domes Corp See All Filings	D	2022-08-04 08:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939404 Filed Document 0001756638-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-08-04 08:03:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heron Rock AL Access Funds, LP - B4 See All Filings	D	2022-08-04 07:10:49 UTC
Amount To Be Raised $578,000 Associated Brokers / Dealers N/A CIK Number 0001935533 Filed Document 0001935533-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 07:10:49 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
Elevator Rolling Fund, LP - B4 See All Filings	D	2022-08-04 07:10:33 UTC
Amount To Be Raised $579,278 Associated Brokers / Dealers N/A CIK Number 0001934664 Filed Document 0001934664-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 07:10:33 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
LeFonds by FrenchFounders, LP - B2 See All Filings	D	2022-08-04 07:10:23 UTC
Amount To Be Raised $1,923,101 Associated Brokers / Dealers N/A CIK Number 0001935090 Filed Document 0001935090-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 07:10:23 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
Bullet Ventures, LP - A1 See All Filings	D	2022-08-04 07:10:14 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0001940493 Filed Document 0001940493-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-04 07:10:14 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
Clean Energy Technology Association, Inc. See All Filings	D	2022-08-03 18:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001611285 Filed Document 0001611285-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 18:01:03 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marrs Ventures, LLC See All Filings	D	2022-08-03 15:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940101 Filed Document 0001940101-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 15:38:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Belmont Preserve, LLC See All Filings	D	2022-08-03 15:35:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001940984 Filed Document 0001940984-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 15:35:36 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
National Diversified Fund 5, LLC See All Filings	D	2022-08-03 14:44:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001940486 Filed Document 0001940486-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 14:44:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SLF Value Add Fund 1 LLC See All Filings	D	2022-08-03 14:44:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001940870 Filed Document 0001940870-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 14:44:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2022-08-03 13:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 13:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Fund I See All Filings	D/A	2022-08-03 13:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-03 13:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2022-08-03 13:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-03 13:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2022-08-03 13:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 13:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Paradyme's The Woods at McCormick, LLC See All Filings	D	2022-08-03 13:42:31 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001941037 Filed Document 0001941037-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 13:42:31 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brynes Capital, LLC See All Filings	D	2022-08-03 12:43:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934495 Filed Document 0001934495-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 12:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS1031 The Trails at Short Pump Apartments, DST See All Filings	D	2022-08-03 12:42:45 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001941047 Filed Document 0001941047-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 12:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
EquityBee 05 2022 67734, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:41:40 UTC
Amount To Be Raised $30,048 Associated Brokers / Dealers N/A CIK Number 0001930648 Filed Document 0001930648-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:41:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 03 2022 61630, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:38:34 UTC
Amount To Be Raised $10,509 Associated Brokers / Dealers N/A CIK Number 0001919987 Filed Document 0001919987-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 05 2022 93145, a Series of EquityBee Master, LLC See All Filings	D	2022-08-03 11:31:34 UTC
Amount To Be Raised $17,239 Associated Brokers / Dealers N/A CIK Number 0001931584 Filed Document 0001931584-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
CUBO BEVERAGES INC. See All Filings	D	2022-08-03 11:24:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001939246 Filed Document 0001939246-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:24:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Easy Energy Finance, Inc. See All Filings	D	2022-08-03 11:13:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0001937436 Filed Document 0001937436-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 11:13:21 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
TIKEHAU PRIVATE DEBT SECONDARIES (DELAWARE), L.P. See All Filings	D	2022-08-03 10:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840104 Filed Document 0001840104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 10:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRSTBANK HOLDING CO OF COLORADO See All Filings	D	2022-08-03 10:42:42 UTC
Amount To Be Raised $115,200,000 Associated Brokers / Dealers N/A CIK Number 0000319015 Filed Document 0000319015-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 10:42:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Ariva Apts, LLC See All Filings	D	2022-08-03 10:21:39 UTC
Amount To Be Raised $7,910,000 Associated Brokers / Dealers N/A CIK Number 0001934572 Filed Document 0001934572-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-03 10:21:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Villas at Tuscan Gardens of Palm Coast Mezzanine Debt Fund II, LLC See All Filings	D/A	2022-08-03 09:55:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820860 Filed Document 0001820860-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 09:55:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
KB Beltway, DST See All Filings	D	2022-08-03 09:05:35 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0001940530 Filed Document 0001567619-22-014840 Exclusions or Exemptions 506c Accepted Date 2022-08-03 09:05:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Antin Infrastructure Partners V FPCI See All Filings	D	2022-08-03 08:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Larrain Vial Investment Inc. CIK Number 0001940641 Filed Document 0001940641-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 08:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Antin Infrastructure Partners V Feeder, SCA, SICAV-RAIF See All Filings	D	2022-08-03 08:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Larrain Vial Investment Inc. CIK Number 0001940642 Filed Document 0001940642-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-03 08:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
4151 Crossings, LLC See All Filings	D	2022-08-02 17:22:50 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001935017 Filed Document 0001935017-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 17:22:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1031 CF Bridge Fund, LLC See All Filings	D/A	2022-08-02 17:18:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers CAPULENT LLC CIK Number 0001788947 Filed Document 0001788947-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 17:18:35 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Broadway Strategic Return Fund LP See All Filings	D/A	2022-08-02 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., Pickwick Capital Partners, LLC, and Uhlmann Price Securities, LLC CIK Number 0001669716 Filed Document 0001669716-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-02 16:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Marshall Reddick Mortgage Fund, LLC See All Filings	D	2022-08-02 15:58:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742883 Filed Document 0001742883-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 15:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
NORTH SHORE VILLAGE, LLC See All Filings	D	2022-08-02 15:54:06 UTC
Amount To Be Raised $8,839,539 Associated Brokers / Dealers N/A CIK Number 0001939894 Filed Document 0001939894-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 15:54:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INDUSTRIAL COURT PARTNERS LLC See All Filings	D	2022-08-02 14:32:50 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001940396 Filed Document 0001940396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 14:32:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLINTON HOLDINGS LLC See All Filings	D	2022-08-02 14:08:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939677 Filed Document 0001939677-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 14:08:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
US 500 Corporate Drive, Mahwah, New Jersey L.P. See All Filings	D	2022-08-02 13:52:54 UTC
Amount To Be Raised $2,364,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001940424 Filed Document 0001567619-22-014786 Exclusions or Exemptions 506c Accepted Date 2022-08-02 13:52:54 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
NFN8 GROUP, INC. See All Filings	D/A	2022-08-02 12:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-08-02 12:39:22 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Proactive Realty Income Fund, LLC See All Filings	D/A	2022-08-02 10:51:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001806029 Filed Document 0001806029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 10:51:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Tides.Network, Inc. See All Filings	D	2022-08-02 10:23:52 UTC
Amount To Be Raised $31,625,000 Associated Brokers / Dealers OPENDEAL BROKER LLC CIK Number 0001746761 Filed Document 0001746761-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-02 10:23:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorbot Technology See All Filings	D	2022-08-01 20:15:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers HUAN YANG CIK Number 0001875872 Filed Document 0001875872-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 20:15:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NanoPV Solar Inc. See All Filings	D	2022-08-01 19:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936404 Filed Document 0001936404-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 19:33:56 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Other
FirstChoice Capital, Inc. See All Filings	D	2022-08-01 16:54:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers K. Webster Hanchey CIK Number 0001809352 Filed Document 0001809352-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-08-01 16:54:31 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Passco Velo DST See All Filings	D	2022-08-01 16:19:25 UTC
Amount To Be Raised $51,150,000 Associated Brokers / Dealers Passco Capital, Inc., Cabot Lodge Securities LLC, CENTAURUS FINANCIAL, INC., Colorado Financial Service Corporation, CONCORDE INVESTMENT SERVICES, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, JRL Capital Corporation, Lightpath Capital, Inc., McDermott Investment Services, LLC, RCX Capital Group, LLC, Somerset Securities, Inc., Titan Securities, Triad Advisors LLC, Wealthforge Securities, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001940188 Filed Document 0001940188-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-01 16:19:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity