Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMS Managed Portfolios LLC See All Filings	D/A	2020-08-14 17:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001125100 Filed Document 0001820650-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:59:55 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
Camden Enhanced Long Government Credit Fund LLC See All Filings	D/A	2020-08-14 17:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750238 Filed Document 0001820650-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:57:24 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
Bain Capital Public Equity Global Partners Fund (Offshore), L.P. See All Filings	D/A	2020-08-14 17:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714733 Filed Document 0001820650-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Partners Fund, L.P. See All Filings	D/A	2020-08-14 17:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714731 Filed Document 0001820650-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DK CAPITAL GROWTH U.S. FUND LIMITED PARTNERSHIP See All Filings	D/A	2020-08-14 17:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523629 Filed Document 0001523629-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVENTDYNAMIC, LLC See All Filings	D	2020-08-14 17:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759324 Filed Document 0001759324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGE LINE VENTURES, LLC See All Filings	D	2020-08-14 17:48:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Robert Raab, William Lapiana, Douglas Albert, Guy Amico, Glenn Fiocca, Andrew Friis, Scott Goldstein, Allen Klein, John Moy, Sherrie Stalzer, Todd Weatherwax, James Williams, and John Zaffarano CIK Number 0001707309 Filed Document 0000932440-20-000053 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Credit Opportunities Fund LP See All Filings	D/A	2020-08-14 17:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0001625498-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:44:02 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
Magnetar Constellation Fund V LLC See All Filings	D/A	2020-08-14 17:37:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001714827 Filed Document 0001714609-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Credit Opportunities Fund Ltd. See All Filings	D/A	2020-08-14 17:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0001755813-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:35:18 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 Equity
Dataframe, Inc. See All Filings	D	2020-08-14 17:34:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001820839 Filed Document 0001820839-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Trend Discovery, LP See All Filings	D/A	2020-08-14 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001550970 Filed Document 0001213900-20-022345 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:23:45 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000727 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:10 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
TherapeuticsMD, Inc. See All Filings	D	2020-08-14 17:21:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0000025743 Filed Document 0001387131-20-007573 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000728 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:10 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000726 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:09 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 Equity
Gate Neurosciences, Inc. See All Filings	D	2020-08-14 17:21:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001821190 Filed Document 0001821190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:03 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
OwnTrail, Inc. See All Filings	D	2020-08-14 17:19:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001817148 Filed Document 0001817148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2020-08-14 17:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001714609-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:14:07 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
Muzinich BDC, Inc. See All Filings	D/A	2020-08-14 17:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779523 Filed Document 0000945621-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:09:58 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
Black Diamond Credit Strategies, L.P. See All Filings	D/A	2020-08-14 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eaton Partners, LLC CIK Number 0001675757 Filed Document 0001675757-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Tiger Metals Inc. See All Filings	D	2020-08-14 17:05:56 UTC
Amount To Be Raised $7,599,542 Associated Brokers / Dealers N/A CIK Number 0001821246 Filed Document 0001821246-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:05:56 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Geneva Technologies, Inc. See All Filings	D	2020-08-14 17:03:12 UTC
Amount To Be Raised $14,190,003 Associated Brokers / Dealers N/A CIK Number 0001752639 Filed Document 0001752639-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:03:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NB Secondary Opportunities Offshore Fund V LP See All Filings	D	2020-08-14 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001821019 Filed Document 0001821017-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:02:38 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
New York Shipping Exchange, Inc. See All Filings	D	2020-08-14 16:57:12 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001652560 Filed Document 0001652560-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:57:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes QP, LLC See All Filings	D/A	2020-08-14 16:55:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
NB Secondary Opportunities Fund V LP See All Filings	D	2020-08-14 16:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Michael Colin McLane CIK Number 0001821017 Filed Document 0001821017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:55:44 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
EUROSTAR INC. See All Filings	D	2020-08-14 16:54:19 UTC
Amount To Be Raised $50,000,041 Associated Brokers / Dealers N/A CIK Number 0001690141 Filed Document 0001567619-20-015525 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:54:19 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Odyssey Fund, LP See All Filings	D/A	2020-08-14 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710796 Filed Document 0001710796-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:51:08 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
O2 INVESTMENT PARTNERS FUND III-A, L.P. See All Filings	D	2020-08-14 16:50:24 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001820450 Filed Document 0001820450-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Romeoville, LLC See All Filings	D	2020-08-14 16:50:21 UTC
Amount To Be Raised $13,630,000 Associated Brokers / Dealers N/A CIK Number 0001820965 Filed Document 0001820965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:50:21 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Magnetar Discovery Fund LLC See All Filings	D	2020-08-14 16:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820367 Filed Document 0001820367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NQ PE PROJECT CONSTELLATION, L.P. See All Filings	D	2020-08-14 16:46:36 UTC
Amount To Be Raised $4,751,229 Associated Brokers / Dealers N/A CIK Number 0001758227 Filed Document 0001758227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJECT CONSTELLATION HOLDINGS, INC. See All Filings	D	2020-08-14 16:40:25 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001758242 Filed Document 0001758242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:40:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Muse Organic, LLC See All Filings	D	2020-08-14 16:39:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001821238 Filed Document 0001821238-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:39:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Capital Partners II, LP See All Filings	D/A	2020-08-14 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750197 Filed Document 0001750197-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:30:56 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 Pooled Investment Fund
PolyMED See All Filings	D	2020-08-14 16:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820946 Filed Document 0001820946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sugarbreak PBC See All Filings	D	2020-08-14 16:27:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001811351 Filed Document 0001811351-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:27:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital Advantage V (US), LP See All Filings	D/A	2020-08-14 16:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785172 Filed Document 0001785172-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:24:45 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
Woodson Capital Partners, LP See All Filings	D/A	2020-08-14 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:23:24 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
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2020-08-14 16:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-20-005411 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:23:21 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
Meritech Capital Entrepreneurs VII L.P. See All Filings	D	2020-08-14 16:19:35 UTC
Amount To Be Raised $17,865,000 Associated Brokers / Dealers N/A CIK Number 0001812133 Filed Document 0001812133-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:19:35 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
Reibus International, Inc. See All Filings	D	2020-08-14 16:18:18 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001791011 Filed Document 0001791011-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:18:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Reibus International, Inc. See All Filings	D	2020-08-14 16:18:17 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001791011 Filed Document 0001791011-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:18:17 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Reibus International, Inc. See All Filings	D	2020-08-14 16:17:46 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001791011 Filed Document 0001791011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
3D-1 LLC See All Filings	D/A	2020-08-14 16:14:04 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers Tom Neeser and Ken Greene CIK Number 0001796149 Filed Document 0001796149-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:14:04 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2020-08-14 16:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:14:02 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
MED Platform I S.L.P. See All Filings	D	2020-08-14 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triago CIK Number 0001820944 Filed Document 0001820944-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immersive Tech, Inc. See All Filings	D/A	2020-08-14 16:08:42 UTC
Amount To Be Raised $12,000,007 Associated Brokers / Dealers N/A CIK Number 0001730004 Filed Document 0001730004-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:08:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MOBILION SYSTEMS, INC. See All Filings	D	2020-08-14 16:08:05 UTC
Amount To Be Raised $35,099,162 Associated Brokers / Dealers N/A CIK Number 0001773510 Filed Document 0001773510-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 16:08:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity