Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Yarrow Group LLC See All Filings	D/A	2020-03-11 14:45:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001564280 Filed Document 0001564280-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:45:20 UTC Type of Offering D/A Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mareana Inc. See All Filings	D	2020-03-11 14:42:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001795288 Filed Document 0001795288-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:42:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
G2 INVESTMENT PARTNERS OFFSHORE LTD See All Filings	D/A	2020-03-11 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481616 Filed Document 0000919574-20-002331 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:34:29 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
Tiger Legatus Offshore Fund, Ltd. See All Filings	D/A	2020-03-11 14:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001522194 Filed Document 0000919574-20-002329 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:32:36 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
John Street Systematic Fund Ltd See All Filings	D/A	2020-03-11 14:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:29:12 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
ZEPHYRUS AVIATION PARTNERS I (OFFSHORE), L.P. See All Filings	D/A	2020-03-11 14:27:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001770841 Filed Document 0000919574-20-002327 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:27:31 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
Rockrose Capital, L.P. See All Filings	D/A	2020-03-11 14:23:55 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001668930-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:23:55 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
Medical Properties Access Fund LLC See All Filings	D	2020-03-11 14:18:44 UTC
Amount To Be Raised $4,167,000 Associated Brokers / Dealers N/A CIK Number 0001803395 Filed Document 0001806300-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:18:44 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
Numeric Small Cap Core Onshore Fund I, L.P . See All Filings	D/A	2020-03-11 14:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001398505-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:17:34 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
Celtic Renewables Ltd See All Filings	D	2020-03-11 14:16:15 UTC
Amount To Be Raised $9,825,000 Associated Brokers / Dealers N/A CIK Number 0001804062 Filed Document 0001804062-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:16:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
REMY CAPITAL PARTNERS III L P See All Filings	D/A	2020-03-11 14:15:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000920661 Filed Document 0000935836-20-000182 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:15:27 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
Perseverance Neurosurgery LLC See All Filings	D	2020-03-11 14:15:13 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001806301 Filed Document 0001806300-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:15:13 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
Perseverance CG LLC See All Filings	D	2020-03-11 14:13:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001806304 Filed Document 0001806300-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:13:08 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
REMY CAPITAL PARTNERS II L P See All Filings	D/A	2020-03-11 14:11:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000920660 Filed Document 0000935836-20-000181 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:11:31 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
Perseverance GDM LLC See All Filings	D	2020-03-11 14:11:24 UTC
Amount To Be Raised $365,400 Associated Brokers / Dealers N/A CIK Number 0001806302 Filed Document 0001806300-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:11:24 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
Perseverance RM LLC See All Filings	D	2020-03-11 14:07:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001806300 Filed Document 0001806300-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:07:16 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
REMY CAPITAL PARTNERS L P See All Filings	D/A	2020-03-11 14:05:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000919756 Filed Document 0000935836-20-000180 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:05:53 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
CinBev Investments, LLC See All Filings	D	2020-03-11 14:05:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers RKCA, Inc CIK Number 0001804327 Filed Document 0001804327-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:05:26 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GREAT LAKES BAY VENTURE FUND I, LLC See All Filings	D	2020-03-11 14:03:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806229 Filed Document 0000905729-20-000060 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Wishbone Partners, LP See All Filings	D/A	2020-03-11 14:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407425 Filed Document 0000919574-20-002325 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UiPath Angels, LLC See All Filings	D	2020-03-11 13:58:40 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001806253 Filed Document 0001806253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:58:40 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
Numeric Socially Aware U.S. Core Fund L.P. See All Filings	D/A	2020-03-11 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001584232 Filed Document 0001668930-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:58:34 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
Northwest Urological Services, LLC See All Filings	D	2020-03-11 13:54:29 UTC
Amount To Be Raised $76,031 Associated Brokers / Dealers N/A CIK Number 0001479532 Filed Document 0001479532-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:54:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Small Cap See All Filings	D/A	2020-03-11 13:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:52:02 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
Wishbone International Partners, Ltd. See All Filings	D/A	2020-03-11 13:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-20-002322 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:51:32 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
GMF WICKSHIRE INVESTOR I LLC See All Filings	D	2020-03-11 13:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001806284 Filed Document 0001806286-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:48:54 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
EQUITYMULTIPLE 93, LLC See All Filings	D	2020-03-11 13:47:30 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805920 Filed Document 0001805924-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:47:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portage Apartment Investors, LLC See All Filings	D	2020-03-11 13:41:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001806263 Filed Document 0001806263-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:41:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Global Equity Fund LP See All Filings	D/A	2020-03-11 13:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733484 Filed Document 0000919574-20-002320 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Alpha Fund LP See All Filings	D/A	2020-03-11 13:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-20-002318 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Alpha See All Filings	D/A	2020-03-11 13:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647912 Filed Document 0001668930-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:35:37 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
EINBEITA TAX EXEMPT PARTNERS LP See All Filings	D/A	2020-03-11 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460039 Filed Document 0000919574-20-002316 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2020-03-11 13:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0000919574-20-002315 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:28:35 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
Cedarview Opportunities I, LP See All Filings	D/A	2020-03-11 13:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-20-002312 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:26:59 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
DFW Lewisville Emergency Center, LLC See All Filings	D	2020-03-11 13:26:04 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001806243 Filed Document 0001654954-20-002487 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:26:04 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Field Intelligence Inc. See All Filings	D	2020-03-11 13:23:36 UTC
Amount To Be Raised $3,600,004 Associated Brokers / Dealers N/A CIK Number 0001806200 Filed Document 0001806200-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2020-03-11 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:21:25 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 Pooled Investment Fund
Einbeita Partners, L.P. See All Filings	D/A	2020-03-11 13:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342212 Filed Document 0000919574-20-002310 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:16:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aseyori Limited Partnership See All Filings	D	2020-03-11 13:09:46 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001805377 Filed Document 0001805377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:09:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
JPAS Colchis Real Properties Fund, L.P. See All Filings	D	2020-03-11 13:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805990 Filed Document 0000935836-20-000179 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD See All Filings	D/A	2020-03-11 13:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001430481 Filed Document 0000899140-20-000212 Exclusions or Exemptions 506b Accepted Date 2020-03-11 13:02:44 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
Kaleidoscope Group PBC See All Filings	D	2020-03-11 12:59:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001706418 Filed Document 0001706418-20-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2020-03-11 12:59:46 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP See All Filings	D/A	2020-03-11 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001424905 Filed Document 0000899140-20-000211 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:58:16 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
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2020-03-11 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001396358 Filed Document 0000899140-20-000210 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:54:48 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
GENESIS FINANCIAL INC See All Filings	D	2020-03-11 12:54:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers IBN Financial Services, Inc. CIK Number 0001183082 Filed Document 0001493152-20-003703 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:54:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAST AI Group, Inc. See All Filings	D/A	2020-03-11 12:53:48 UTC
Amount To Be Raised $4,000,013 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:53:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMF MMM CAMPUS LLC See All Filings	D	2020-03-11 12:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001806286 Filed Document 0001806286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:52:16 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
MC Tampa Airport LLC See All Filings	D	2020-03-11 12:51:41 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001803996 Filed Document 0001803996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:51:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUITYMULTIPLE 96, LLC See All Filings	D	2020-03-11 12:51:04 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805928 Filed Document 0001805924-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:51:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PH Group Parent Corp. See All Filings	D/A	2020-03-11 12:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759655 Filed Document 0001759655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 12:50:29 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity