Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SVSS VI Private Investors Offshore, L.P. See All Filings	D/A	2025-12-09 10:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002045868 Filed Document 0002045868-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:39:56 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 Equity
Amalfi Growth Fund L.P. See All Filings	D/A	2025-12-09 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835850 Filed Document 0001835850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:35:19 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
UVE Partners LLC See All Filings	D/A	2025-12-09 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761285 Filed Document 0001761285-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 10:24:11 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
Pelham Investment Partners, LP See All Filings	D/A	2025-12-09 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843004 Filed Document 0001843004-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:52:51 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
CrossHarbor Strategic Debt Fund, L.P. See All Filings	D/A	2025-12-09 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle KK and PIA Pontis Institutional Advisors GmbH CIK Number 0001724460 Filed Document 0001724460-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:47:48 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
Argentarii PC - Z Park Holdings, LLC See All Filings	D	2025-12-09 09:39:02 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0002098244 Filed Document 0002098244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:39:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PG Larkinville, LLC See All Filings	D	2025-12-09 09:19:42 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002099650 Filed Document 0002099650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:19:42 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2025-12-09 09:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-09 09:18:11 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
Sampension Parkside LLC See All Filings	D	2025-12-09 08:45:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002099899 Filed Document 0002099899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
WOMRE Founders REIT, LLC See All Filings	D	2025-12-09 08:43:56 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099740 Filed Document 0002099740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:43:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Shea Residences REIT, LLC See All Filings	D	2025-12-09 08:42:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002099579 Filed Document 0002099579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:42:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS US Equities (US) Fund See All Filings	D/A	2025-12-09 08:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760974 Filed Document 0000902664-25-005232 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:26:14 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
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return (US) Fund See All Filings	D/A	2025-12-09 08:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790285 Filed Document 0000902664-25-005231 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:19:49 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
Cederberg Greater China Equity Fund See All Filings	D/A	2025-12-09 08:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835807 Filed Document 0000902664-25-005230 Exclusions or Exemptions 506b Accepted Date 2025-12-09 08:12:06 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
Arkview Capital Co-Invest VIII - Logan, LP See All Filings	D	2025-12-09 07:53:03 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers MVV Capital Partners and Old City Securities CIK Number 0002095220 Filed Document 0002095220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Padel-PA-1119 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-12-09 07:10:23 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002099795 Filed Document 0002099795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 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
FA-1105 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-09 07:09:56 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002100072 Filed Document 0002100072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:09:56 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
LI-1107 Fund I, a series of Middle Cove Funds, LP See All Filings	D	2025-12-09 07:07:15 UTC
Amount To Be Raised $262,818 Associated Brokers / Dealers N/A CIK Number 0002099341 Filed Document 0002099341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:07:15 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
PE-1023 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-09 07:05:32 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002094532 Filed Document 0002094532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:05:32 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
DI-1106 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-09 07:05:16 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002099677 Filed Document 0002099677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:05:16 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
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2025-12-09 07:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-09 07:00:25 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2025-12-09 06:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-09 06:54:39 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
HighTechLending Inc. See All Filings	D	2025-12-08 21:07:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002088076 Filed Document 0002088076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 21:07:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HighTechLending Inc. See All Filings	D	2025-12-08 20:57:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088076 Filed Document 0002088076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:57:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HighTechLending Inc. See All Filings	D	2025-12-08 20:44:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002088076 Filed Document 0002088076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:44:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital 49 SPV I, LP See All Filings	D	2025-12-08 20:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099555 Filed Document 0002099555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Camber Credit Capital Fund LP See All Filings	D	2025-12-08 20:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099305 Filed Document 0002099305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:28:45 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
KL-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-08 20:06:12 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002086875 Filed Document 0002086875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:06:12 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
NA-1002 Fund IV, a series of Umami Capital, LP See All Filings	D	2025-12-08 20:01:27 UTC
Amount To Be Raised $211,500 Associated Brokers / Dealers N/A CIK Number 0002091318 Filed Document 0002091318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 20:01:27 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
IN-1013 Fund I, a series of FrenchFounders InvestmentClub Funds, LP See All Filings	D	2025-12-08 19:55:54 UTC
Amount To Be Raised $235,273 Associated Brokers / Dealers N/A CIK Number 0002093545 Filed Document 0002093545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:55:54 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
Cascade Private Capital Fund (Offshore), Ltd. See All Filings	D/A	2025-12-08 19:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033905 Filed Document 0000911916-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:47:16 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
Araceli Biosciences Inc. See All Filings	D/A	2025-12-08 19:38:16 UTC
Amount To Be Raised $14,061,994 Associated Brokers / Dealers N/A CIK Number 0001975014 Filed Document 0001975014-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:38:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
COPPER ROYALTY SPV, A SERIES OF DELTA4 CAPITAL MASTER SPV LLC See All Filings	D	2025-12-08 19:36:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002100054 Filed Document 0002100054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
8F Fund, LP See All Filings	D/A	2025-12-08 19:34:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001874956 Filed Document 0001874956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:34:21 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
SA-0909 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-08 19:19:24 UTC
Amount To Be Raised $357,900 Associated Brokers / Dealers N/A CIK Number 0002088204 Filed Document 0002088204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:19:24 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
CL-1024 Fund III, a series of MV Funds, LP See All Filings	D	2025-12-08 19:07:18 UTC
Amount To Be Raised $174,250 Associated Brokers / Dealers N/A CIK Number 0002095847 Filed Document 0002095847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 19:07:18 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
Hunter Point Capital GPFS - NAV Lending (Onshore), L.P. See All Filings	D/A	2025-12-08 18:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Crimson Cap. Pte. Ltd. CIK Number 0002001308 Filed Document 0002001308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:58:43 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
SO-1124 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-12-08 18:57:21 UTC
Amount To Be Raised $94,460 Associated Brokers / Dealers N/A CIK Number 0002099475 Filed Document 0002099475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:57:21 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
CPI Management Holdings LLC See All Filings	D	2025-12-08 18:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098087 Filed Document 0002098087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:54:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS GA 2026 ICF 1, LLC See All Filings	D	2025-12-08 18:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099149 Filed Document 0000908834-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:43:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MPC HI 2029 LIHTC ICF, LLC See All Filings	D	2025-12-08 18:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099036 Filed Document 0000908834-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:41:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KI Opportunities LLC - Series I See All Filings	D	2025-12-08 18:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099043 Filed Document 0002099043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:38:54 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
AGEN3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-08 18:36:39 UTC
Amount To Be Raised $103,142 Associated Brokers / Dealers N/A CIK Number 0002096020 Filed Document 0002096020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:36:39 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
NDH Opportunity Funds LLC - Series 4 See All Filings	D/A	2025-12-08 18:34:19 UTC
Amount To Be Raised $397,290 Associated Brokers / Dealers N/A CIK Number 0002098418 Filed Document 0002098418-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:34:19 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
Rarely Co. See All Filings	D	2025-12-08 18:30:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002099933 Filed Document 0002099933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NDH Opportunity Funds LLC - Series 2 See All Filings	D/A	2025-12-08 18:30:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:30:15 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
VirtuReal AI, LP See All Filings	D	2025-12-08 18:29:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002099145 Filed Document 0002099145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lightship Energy, Inc. See All Filings	D	2025-12-08 18:16:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001873301 Filed Document 0001231919-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Residential Credit Strategies, LP See All Filings	D	2025-12-08 18:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096950 Filed Document 0000905148-25-004262 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:10:59 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
NDH Opportunity Funds LLC - Series 1 See All Filings	D/A	2025-12-08 18:03:46 UTC
Amount To Be Raised $69,197,177 Associated Brokers / Dealers N/A CIK Number 0002091030 Filed Document 0002091030-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 18:03:46 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