Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLAM KSQ East State Street LP See All Filings	D	2026-05-26 11:43:36 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002134793 Filed Document 0002134793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:43:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tern AI Inc. See All Filings	D	2026-05-26 11:39:04 UTC
Amount To Be Raised $11,735,000 Associated Brokers / Dealers N/A CIK Number 0002134984 Filed Document 0002134984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:39:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Pass Opportunities LLC Series Redcloud See All Filings	D	2026-05-26 11:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136704 Filed Document 0002136704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lexcor Feeder Fund See All Filings	D/A	2026-05-26 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733674 Filed Document 0001315863-26-000440 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:36:00 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 Equity
Maroon Pass Opportunities LLC Series Ouray See All Filings	D	2026-05-26 11:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136703 Filed Document 0002136703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lexcor Cayman Feeder Fund LP See All Filings	D/A	2026-05-26 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999088 Filed Document 0001315863-26-000439 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:34:49 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 Equity
Cassava Puerto Rico Fund I LLC - Series 1 See All Filings	D	2026-05-26 11:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134278 Filed Document 0002134278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navat Delaware Feeder Fund LP See All Filings	D/A	2026-05-26 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756575 Filed Document 0001315863-26-000438 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:32:10 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 Equity
TenNor Therapeutics (Suzhou) Ltd See All Filings	D	2026-05-26 11:31:21 UTC
Amount To Be Raised $14,699,667 Associated Brokers / Dealers N/A CIK Number 0002136090 Filed Document 0001104659-26-066134 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:31:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets $No Revenues Type of Security Equity
Navat Feeder Fund See All Filings	D/A	2026-05-26 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968310 Filed Document 0001315863-26-000437 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:30:59 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 Equity
Koolbridge Energy, Inc. See All Filings	D	2026-05-26 11:23:26 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001613899 Filed Document 0001477932-26-003426 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:23:26 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ambrus Medici Fund L.P. See All Filings	D/A	2026-05-26 11:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer CIK Number 0001989768 Filed Document 0001013594-26-000628 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EAM Long-Only Emerging Markets Feeder Fund Ltd See All Filings	D/A	2026-05-26 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W Campion Capital LLC CIK Number 0001859300 Filed Document 0001315863-26-000436 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:19:20 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 Equity
AMBRUS VOLATILITY FUND L.P. See All Filings	D/A	2026-05-26 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David J. Schaefer, Richard Klitzberg, and Stanley John Thompson III ("RJ Thompson") CIK Number 0001928957 Filed Document 0001013594-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Desert Forge Industrial, LLC See All Filings	D	2026-05-26 11:18:04 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002136488 Filed Document 0002136488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:18:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ambrus Volatility Fund SP, a segregated portfolio of Liberty Investment Park SPC See All Filings	D	2026-05-26 11:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kroma Distribution Partners Ag and Savin Capital Partners B.V. CIK Number 0002123228 Filed Document 0001013594-26-000626 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D/A	2026-05-26 11:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W Campion Capital LLC CIK Number 0001705009 Filed Document 0001315863-26-000435 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:15:31 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 Equity
Cancer IQ Inc. See All Filings	D/A	2026-05-26 11:09:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001810038 Filed Document 0001810038-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 11:09:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ABS ELS Master LLC See All Filings	D	2026-05-26 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136228 Filed Document 0001013594-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Activ8 Private Markets Fund 2026 LP See All Filings	D	2026-05-26 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134833 Filed Document 0000906791-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Nightingale, LP See All Filings	D	2026-05-26 10:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130101 Filed Document 0002130101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZECKCO LTD See All Filings	D	2026-05-26 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORMAN RICHARD DANIEL CIK Number 0002130279 Filed Document 0002130279-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-05-26 10:44:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Guidelight Technologies, Inc. See All Filings	D	2026-05-26 10:39:15 UTC
Amount To Be Raised $7,987,496 Associated Brokers / Dealers N/A CIK Number 0002135072 Filed Document 0001231919-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:39:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fast Forward, Inc. See All Filings	D	2026-05-26 10:22:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953249 Filed Document 0001953249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:22:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2026-05-26 10:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-05-26 10:00:35 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Maewyn XRN LP See All Filings	D	2026-05-26 09:59:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002131806 Filed Document 0002131806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D/A	2026-05-26 09:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001977635-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:59:34 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
Cosmetic Physician Partners, LLC See All Filings	D	2026-05-26 09:54:21 UTC
Amount To Be Raised $1,138,259 Associated Brokers / Dealers N/A CIK Number 0001897259 Filed Document 0001897259-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:54:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
REGAL RESOURCES LONG SHORT (OFFSHORE) FUND See All Filings	D	2026-05-26 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978044 Filed Document 0001978044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:44:55 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
Reprogram Biosciences, Inc. See All Filings	D	2026-05-26 09:39:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002069701 Filed Document 0002069701-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:39:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AMAZON MARKET NEUTRAL FUND See All Filings	D	2026-05-26 09:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001671944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd See All Filings	D/A	2026-05-26 09:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627015 Filed Document 0001627015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:12:39 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
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. See All Filings	D/A	2026-05-26 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608694 Filed Document 0001608694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 09:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remoasset Corp See All Filings	D	2026-05-26 08:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128742 Filed Document 0002128742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:50:45 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Horizon Accounting Partners LLC See All Filings	D	2026-05-26 08:43:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002136237 Filed Document 0002136237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:43:16 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mile-CU-0305 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-26 08:29:32 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002127082 Filed Document 0002127082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:29:32 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
SKIPPER LABS, INC. See All Filings	D	2026-05-26 08:23:37 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LA-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-05-26 08:22:42 UTC
Amount To Be Raised $92,078 Associated Brokers / Dealers N/A CIK Number 0002128956 Filed Document 0002128956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:22:42 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
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2026-05-26 08:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960014 Filed Document 0001960014-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2026-05-26 08:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:18:41 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TI-0430 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-05-26 08:13:27 UTC
Amount To Be Raised $67,750 Associated Brokers / Dealers N/A CIK Number 0002133664 Filed Document 0002133664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:13:27 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
MA-05071 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-26 08:05:42 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002134939 Filed Document 0002134939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:05:42 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
AI-0612 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-26 08:04:07 UTC
Amount To Be Raised $75,003 Associated Brokers / Dealers N/A CIK Number 0002082262 Filed Document 0002082262-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 08:04:07 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
Will Manidis Burst X, a series of Will Manidis Capital, LP See All Filings	D	2026-05-26 07:59:00 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0002135554 Filed Document 0002135554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 07:59:00 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
SO-0505 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-26 07:51:33 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002136036 Filed Document 0002136036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 07:51:33 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
MA-0214 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2026-05-26 07:41:34 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002127084 Filed Document 0002127084-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 07:41:34 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
Hydra SPLYCAP 37 a Series of Denver Ventures I LLC See All Filings	D	2026-05-26 06:39:32 UTC
Amount To Be Raised $2,868,000 Associated Brokers / Dealers N/A CIK Number 0002131348 Filed Document 0002131348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 06:39:32 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
Broad Peak Fund II Ltd. See All Filings	D/A	2026-05-26 06:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 06:24:44 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
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2026-05-26 06:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 06:14:12 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 Equity
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2026-05-26 06:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-26 06:12:04 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 Equity