Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SU Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2020-09-28 10:35:16 UTC
Amount To Be Raised $266,790 Associated Brokers / Dealers N/A CIK Number 0001826244 Filed Document 0001826244-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:35:16 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
NE Fund I, a series of OV.VC-Funds, LP See All Filings	D	2020-09-28 10:30:25 UTC
Amount To Be Raised $132,958 Associated Brokers / Dealers N/A CIK Number 0001826227 Filed Document 0001826227-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:30:25 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
SC Fund I, a series of Unpopular VC, LP See All Filings	D	2020-09-28 10:30:15 UTC
Amount To Be Raised $338,035 Associated Brokers / Dealers N/A CIK Number 0001826240 Filed Document 0001826240-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:30:15 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
Borghese Partners Institutional Offshore, Ltd See All Filings	D/A	2020-09-28 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672506 Filed Document 0001672506-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:28:09 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
Alvento Long/Short Equity Fund Ltd See All Filings	D/A	2020-09-28 10:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653429 Filed Document 0000902664-20-003440 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:26:49 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
Borghese Partners Institutional, LP See All Filings	D/A	2020-09-28 10:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654201 Filed Document 0001654201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:26:18 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
ION Fund II, a series of 5 Prime Ventures, LP See All Filings	D	2020-09-28 10:25:16 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001826243 Filed Document 0001826243-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:25:16 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
Borghese Partners, LP See All Filings	D/A	2020-09-28 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:24:32 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
TMAM-GO Japan Engagement Fund (JEF) Ltd See All Filings	D/A	2020-09-28 10:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789427 Filed Document 0000902664-20-003439 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:23:18 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
Redhawk Investors LLC See All Filings	D/A	2020-09-28 10:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722937 Filed Document 0001722937-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FI Fund I, a series of Amara VC, LP See All Filings	D	2020-09-28 10:20:13 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0001826241 Filed Document 0001826241-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:20:13 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
RWC European Focus Fund Inc. See All Filings	D/A	2020-09-28 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-20-003438 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:18:50 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
Hawk-Logistics Rickenbacker OH LLC See All Filings	D	2020-09-28 10:16:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001824986 Filed Document 0001824986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KA Gaingels Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2020-09-28 10:15:21 UTC
Amount To Be Raised $184,819 Associated Brokers / Dealers N/A CIK Number 0001826242 Filed Document 0001826242-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:15:21 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
Tejas Equipment Holdings, LLC See All Filings	D	2020-09-28 10:05:54 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001825158 Filed Document 0001825158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 10:05:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC China (2019B) L.P. See All Filings	D	2020-09-28 09:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813888 Filed Document 0001567619-20-017132 Exclusions or Exemptions 506b Accepted Date 2020-09-28 09:49:03 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
ReNetX Bio, Inc. See All Filings	D/A	2020-09-28 09:36:54 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001486634 Filed Document 0001486634-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 09:36:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2020-09-28 09:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Van Epps, Kirk L. Penland, Thomas J. Hummer, Stanley F. Eckert, Samir H. Sheth, and Steven W. Broadbent CIK Number 0000733076 Filed Document 0001030011-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-28 09:10:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BRIGHTHOUSE LIFE INSURANCE Co See All Filings	D/A	2020-09-28 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000733076 Filed Document 0001030011-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-28 09:05:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Stratford CoInvest LLC See All Filings	D	2020-09-28 08:57:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Race Rock Capital, LLC CIK Number 0001825808 Filed Document 0001825808-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:57:19 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JSF LLC-S See All Filings	D/A	2020-09-28 08:56:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795972 Filed Document 0001795972-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:56:39 UTC Type of Offering D/A Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2020-09-28 08:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents and Various Agents CIK Number 0001030011 Filed Document 0001030011-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:56:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2020-09-28 08:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel Jacobs, Jennifer H. Macaulay, and Various Agents CIK Number 0001030011 Filed Document 0001030011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:43:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Gore Range Capital Venture IV LLC See All Filings	D	2020-09-28 08:35:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001826126 Filed Document 0001826126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whitecloud Technologies, LLC See All Filings	D/A	2020-09-28 08:34:22 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-28 08:34:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Gales Financial LLC See All Filings	D	2020-09-25 21:58:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001824822 Filed Document 0001824822-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 21:58:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Gales Financial LLC See All Filings	D	2020-09-25 21:51:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001824822 Filed Document 0001824822-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 21:51:51 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
StrataCity Fund I, LP See All Filings	D	2020-09-25 21:35:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001820736 Filed Document 0001820736-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 21:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NewView Capital Fund II, L.P. See All Filings	D	2020-09-25 19:41:06 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001820599 Filed Document 0001820599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 19:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AVF II LP See All Filings	D	2020-09-25 19:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825634 Filed Document 0001825634-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 19:39:52 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
Lovely Ladies, Kind Gentlemen LLC See All Filings	D	2020-09-25 19:31:42 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001826211 Filed Document 0001826211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 19:31:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Captiva Colombia, LLC See All Filings	D	2020-09-25 19:17:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001825771 Filed Document 0001825771-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 19:17:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Evermount Ventures Inc. See All Filings	D	2020-09-25 19:07:30 UTC
Amount To Be Raised $278,164 Associated Brokers / Dealers N/A CIK Number 0001824740 Filed Document 0001062993-20-004657 Exclusions or Exemptions 506b Accepted Date 2020-09-25 19:07:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nashville Industrial Acquisition LP See All Filings	D/A	2020-09-25 18:45:26 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001824675 Filed Document 0001162677-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:45:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Manor Hillsboro LLC See All Filings	D	2020-09-25 18:26:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001825730 Filed Document 0001825730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:26:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ergoteles Partners LP See All Filings	D	2020-09-25 18:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825881 Filed Document 0001825881-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:25:23 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
MV Capital I a series of MV Capital LLC See All Filings	D	2020-09-25 18:22:36 UTC
Amount To Be Raised $199,500 Associated Brokers / Dealers N/A CIK Number 0001825658 Filed Document 0001825658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2020-09-25 18:16:59 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-20-020288 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:16:59 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ajax Synexis Partners LLC See All Filings	D	2020-09-25 18:16:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823881 Filed Document 0001019056-20-000511 Exclusions or Exemptions 506b Accepted Date 2020-09-25 18:16:29 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
JAM GLOBAL INVESTMENTS, INC. See All Filings	D	2020-09-25 17:56:16 UTC
Amount To Be Raised $4,999,991 Associated Brokers / Dealers NONE CIK Number 0001577132 Filed Document 0001577132-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:56:16 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Our Kettle, Inc. See All Filings	D	2020-09-25 17:53:25 UTC
Amount To Be Raised $4,709,997 Associated Brokers / Dealers N/A CIK Number 0001826226 Filed Document 0001826226-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:53:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evince Overture Proprietary Fund Ltd. See All Filings	D/A	2020-09-25 17:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789576 Filed Document 0001789576-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:49:30 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
Framework Ventures L.P. See All Filings	D/A	2020-09-25 17:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787846 Filed Document 0001787846-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:44:20 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
Evince Overture Onshore Fund L.P. See All Filings	D/A	2020-09-25 17:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789570 Filed Document 0001825544-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:43:29 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
NG Arlington, LP See All Filings	D	2020-09-25 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824978 Filed Document 0001824978-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eclypsium, Inc. See All Filings	D	2020-09-25 17:10:20 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001718197 Filed Document 0001718197-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Prisma Spectrum Fund Ltd See All Filings	D/A	2020-09-25 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Brookvine Investment Advisors PTY LTD CIK Number 0001460067 Filed Document 0000902664-20-003435 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:09:45 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
PRISMA SPECTRUM FUND LP See All Filings	D/A	2020-09-25 17:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Structured Finance Americas LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001327498 Filed Document 0000902664-20-003434 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:08:04 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
SLP Mistral Co-Invest, L.P. See All Filings	D	2020-09-25 17:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824693 Filed Document 0001824693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:07:21 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
Prisma Select Fund II LP See All Filings	D/A	2020-09-25 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315588 Filed Document 0000902664-20-003433 Exclusions or Exemptions 506b Accepted Date 2020-09-25 17:06:25 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