Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Red Carpet Fund I, LLC See All Filings	D	2020-02-19 11:26:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001803828 Filed Document 0001803828-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:26:54 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
FQS Alternatives Fund Ltd See All Filings	D/A	2020-02-19 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:26:11 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2020-02-19 11:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633285 Filed Document 0001799098-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:24:45 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
Halcyon Health, Inc. See All Filings	D	2020-02-19 11:24:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001803552 Filed Document 0001231919-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2020-02-19 11:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001799098-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:22:19 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
AllianzGI Emerging Markets Consumer LLC See All Filings	D/A	2020-02-19 11:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698382 Filed Document 0001698382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2020-02-19 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0001670388-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:03:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TRP Capital Partners V, LP See All Filings	D	2020-02-19 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802099 Filed Document 0001802099-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ION Tech Feeder Fund (US) L.P. See All Filings	D	2020-02-19 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785662 Filed Document 0001013594-20-000188 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
PARCEL 17 STE LLC See All Filings	D	2020-02-19 10:50:39 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001799631 Filed Document 0001567619-20-004267 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:50:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
3D Investment Value Fund See All Filings	D/A	2020-02-19 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706360 Filed Document 0001740056-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:46:59 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 Pooled Investment Fund
Militello Capital, LLC See All Filings	D	2020-02-19 10:44:09 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001570873 Filed Document 0001570873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:44:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta SC Historic Fund, LLC See All Filings	D	2020-02-19 10:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0001732378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:39:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Force Hill Offshore Fund Ltd. See All Filings	D	2020-02-19 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803683 Filed Document 0000902664-20-001228 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:37:12 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
3D Opportunity (US) Fund See All Filings	D/A	2020-02-19 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001740056-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:36:55 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
BLS GLOBAL EQUITIES LLC See All Filings	D/A	2020-02-19 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, Jeffrey Earle Krebs, and Bryant Rowean CIK Number 0001610946 Filed Document 0001610946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Strategic Equity Fund I, L.P. See All Filings	D/A	2020-02-19 10:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766873 Filed Document 0001766873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:31:13 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
Cabretta SC Mill Fund, LLC See All Filings	D	2020-02-19 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Visionairy Health, Inc. See All Filings	D	2020-02-19 10:30:10 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001757209 Filed Document 0001757209-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
3D Opportunity Fund See All Filings	D/A	2020-02-19 10:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:28:59 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 Pooled Investment Fund
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2020-02-19 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001717693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:21:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2020-02-19 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-20-000243 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:19:17 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
LNZ AZ CAV Onshore, LP See All Filings	D/A	2020-02-19 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740056 Filed Document 0001740056-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:18:05 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
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2020-02-19 10:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-20-000242 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:16:51 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
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2020-02-19 10:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-20-000241 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:11:02 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
Korea REIT, LLC See All Filings	D/A	2020-02-19 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745283 Filed Document 0001745283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:09:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2020-02-19 10:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-20-000240 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:09:32 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
CMMTP-1, L.P. See All Filings	D/A	2020-02-19 10:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745250 Filed Document 0001745250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:01:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrokerTech Ventures, LLC See All Filings	D	2020-02-19 09:58:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802964 Filed Document 0001802964-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:58:54 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Adhera Therapeutics, Inc. See All Filings	D	2020-02-19 09:56:41 UTC
Amount To Be Raised $499,950 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000737207 Filed Document 0001493152-20-002701 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:56:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Glen Capital Partners Focus Fund, L.P. See All Filings	D/A	2020-02-19 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572382 Filed Document 0001572382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMMT Partners, L.P. See All Filings	D/A	2020-02-19 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited CIK Number 0001689668 Filed Document 0001689668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:51:55 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
Blacksheep Fund Ltd. See All Filings	D/A	2020-02-19 09:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0001760189-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:36:08 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
Blacksheep Fund (US) LLC See All Filings	D/A	2020-02-19 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0001760189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENOAKS CAPITAL MS LP - KUBRICK SERIES See All Filings	D/A	2020-02-19 09:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731912 Filed Document 0001731912-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:31:16 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
MVP Opportunity Fund VI LLC, Series VI-K2 See All Filings	D/A	2020-02-19 09:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001797110 Filed Document 0001213900-20-004189 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:27:25 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
Blue Orbit Capital Fund I, LP See All Filings	D	2020-02-19 09:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803710 Filed Document 0001803710-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Blau Capital Onshore Fund, L.P. See All Filings	D/A	2020-02-19 09:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595375 Filed Document 0001595375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:11:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Careerian Inc. See All Filings	D	2020-02-19 09:09:24 UTC
Amount To Be Raised $2,137,298 Associated Brokers / Dealers N/A CIK Number 0001775115 Filed Document 0001775115-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:09:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aquinas Scholarship SPE I, LLC See All Filings	D	2020-02-19 08:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803864 Filed Document 0001803864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 08:46:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MCM - WAGS I, LLC See All Filings	D	2020-02-19 08:32:12 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0001801687 Filed Document 0001461373-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-19 08:32:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2020-02-19 06:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0000902664-20-001223 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:45:52 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2020-02-19 06:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-20-001222 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:34:50 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
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2020-02-19 06:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-20-001221 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:29:52 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
Outrider Technologies, Inc. See All Filings	D	2020-02-18 20:52:15 UTC
Amount To Be Raised $40,500,000 Associated Brokers / Dealers N/A CIK Number 0001724273 Filed Document 0001724273-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:52:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Loopie Inc. See All Filings	D	2020-02-18 20:29:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802973 Filed Document 0001802973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:29:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OncoTracker, Inc. See All Filings	D	2020-02-18 20:12:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638332 Filed Document 0001638332-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:12:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Laguna Caribe at Cypress Woods, LLC See All Filings	D	2020-02-18 20:07:22 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001803856 Filed Document 0001803856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:07:22 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Verse Communications Inc. See All Filings	D	2020-02-18 20:05:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764627 Filed Document 0001764627-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:05:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WESTERN WEALTH CAPITAL LIII US INVESTOR, LP See All Filings	D/A	2020-02-18 19:31:05 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0001801225 Filed Document 0001642247-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-02-18 19:31:05 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity