Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TH-0603 Fund I, a series of Beyond Earth Ventures, LP See All Filings	D	2026-07-20 21:16:07 UTC
Amount To Be Raised $692,501 Associated Brokers / Dealers N/A CIK Number 0002139672 Filed Document 0002139672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:16:07 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
Opto Financial Inc See All Filings	D	2026-07-20 21:13:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002146477 Filed Document 0002146477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:13:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
MR Series A FF, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-20 21:10:31 UTC
Amount To Be Raised $1,528,000 Associated Brokers / Dealers N/A CIK Number 0002140467 Filed Document 0002140467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:10:31 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
Paul-IN-0429 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-07-20 21:09:34 UTC
Amount To Be Raised $3,001,000 Associated Brokers / Dealers N/A CIK Number 0002134804 Filed Document 0002134804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:09:34 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
AC-0622 Fund II, a series of Pack Ventures, LP See All Filings	D	2026-07-20 21:04:07 UTC
Amount To Be Raised $272,400 Associated Brokers / Dealers N/A CIK Number 0002143327 Filed Document 0002143327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:04:07 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
CL-0430 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2026-07-20 21:02:01 UTC
Amount To Be Raised $55,322 Associated Brokers / Dealers N/A CIK Number 0002133728 Filed Document 0002133728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 21:02:01 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
Smirk-SM-0513 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-07-20 20:58:05 UTC
Amount To Be Raised $608,890 Associated Brokers / Dealers N/A CIK Number 0002136674 Filed Document 0002136674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:58:05 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
KI-0330 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2026-07-20 20:54:26 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002129177 Filed Document 0002129177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:54:26 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
BridgePoint AI, Inc. See All Filings	D	2026-07-20 20:53:25 UTC
Amount To Be Raised $685,318 Associated Brokers / Dealers N/A CIK Number 0002145543 Filed Document 0002145543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:53:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MI-0410 Fund I, a series of Looking Glass Syndicate, LP See All Filings	D	2026-07-20 20:52:49 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers N/A CIK Number 0002132686 Filed Document 0002132686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:52:49 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
CO-0204 Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2026-07-20 20:47:46 UTC
Amount To Be Raised $55,600 Associated Brokers / Dealers N/A CIK Number 0002113964 Filed Document 0002113964-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:47:46 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
Phastos Opportunities I LP See All Filings	D	2026-07-20 20:45:02 UTC
Amount To Be Raised $719,609 Associated Brokers / Dealers N/A CIK Number 0002128266 Filed Document 0002128266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:45:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSC Sequen SPV a series of Tech Invest Group, LLC See All Filings	D	2026-07-20 20:43:02 UTC
Amount To Be Raised $4,635,000 Associated Brokers / Dealers N/A CIK Number 0002144959 Filed Document 0002144959-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:43:02 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
Sunshine Lake 2026, a series of Sunshine Lake D33, LP See All Filings	D	2026-07-20 20:26:23 UTC
Amount To Be Raised $1,502,111 Associated Brokers / Dealers N/A CIK Number 0002128279 Filed Document 0002128279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANIMAL CAPITAL FUND III LP See All Filings	D	2026-07-20 20:25:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002144883 Filed Document 0002144883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:25:27 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
Blue Sky Capital Group, LLC - BSC VivoPower II See All Filings	D	2026-07-20 20:08:53 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002143926 Filed Document 0002143926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:08:53 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
Cocoa KWH II FRB SPV, a series of Cocoa Ventures, LP See All Filings	D	2026-07-20 20:02:59 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002141828 Filed Document 0002141828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 20:02:59 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
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2026-07-20 19:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001666003 Filed Document 0001666003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:53:02 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 Pooled Investment Fund
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2026-07-20 19:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:49:53 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
REBUILD CAPITAL - RHINO, LLC See All Filings	D	2026-07-20 19:49:34 UTC
Amount To Be Raised $2,930,000 Associated Brokers / Dealers N/A CIK Number 0002134204 Filed Document 0002134204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:49:34 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
HPA 2024 ES INVESTMENT, LLC See All Filings	D	2026-07-20 19:49:24 UTC
Amount To Be Raised $1,002,590 Associated Brokers / Dealers N/A CIK Number 0002035908 Filed Document 0002035908-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:49:24 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
Sortera Technologies, Inc. See All Filings	D	2026-07-20 19:36:47 UTC
Amount To Be Raised $144,499,788 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:36:47 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Brotherhood Movie a series of Craftsman Ventures, LLC See All Filings	D/A	2026-07-20 19:02:40 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002106863 Filed Document 0002106863-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 19:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parlay Capital Holdings LLC See All Filings	D/A	2026-07-20 18:45:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:45:27 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
Parlay Capital Holdings LLC See All Filings	D/A	2026-07-20 18:41:27 UTC
Amount To Be Raised $7,292,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:41:27 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
Parlay Capital Holdings LLC See All Filings	D/A	2026-07-20 18:37:42 UTC
Amount To Be Raised $7,325,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:37:42 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
Mentium Technologies Inc. See All Filings	D	2026-07-20 18:34:27 UTC
Amount To Be Raised $8,775,890 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0002146499 Filed Document 0002146499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HII Shield AI-04, a Series of HII Shield AI-A LLC See All Filings	D	2026-07-20 18:33:28 UTC
Amount To Be Raised $5,378,800 Associated Brokers / Dealers Hiive Markets Limites CIK Number 0002146353 Filed Document 0002146353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:33:28 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
Parlay Capital Holdings LLC See All Filings	D/A	2026-07-20 18:32:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:32:31 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
Parlay Capital Holdings LLC See All Filings	D/A	2026-07-20 18:23:26 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:23:26 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
MC Northwood Investors LLC See All Filings	D	2026-07-20 18:19:59 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002146496 Filed Document 0002146496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:19:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heron Rock Nest AI Access XVI, a series of Heron Rock Nest Al Access, LP See All Filings	D/A	2026-07-20 18:18:01 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001954897 Filed Document 0001954897-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:18:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tristar AI Inc. See All Filings	D	2026-07-20 18:15:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002146151 Filed Document 0002146151-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MC Sunset 35 Investors LLC See All Filings	D	2026-07-20 18:10:48 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002146497 Filed Document 0002146497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:10:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heron Rock Nest AI Access XVII, a series of Heron Rock Nest Al Access, LP See All Filings	D/A	2026-07-20 18:08:29 UTC
Amount To Be Raised $194,953 Associated Brokers / Dealers N/A CIK Number 0001937277 Filed Document 0001937277-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parlay Capital Holdings LLC See All Filings	D	2026-07-20 18:07:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parlay Capital Holdings LLC See All Filings	D	2026-07-20 18:02:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-20 18:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Heritage Investors LLC See All Filings	D	2026-07-20 17:58:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002146495 Filed Document 0002146495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:58:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entropic Alpha Capital, LP See All Filings	D	2026-07-20 17:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145742 Filed Document 0002145742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:58:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heron Rock Nest AI Access XV, a series of Heron Rock Nest Al Access, LP See All Filings	D/A	2026-07-20 17:56:44 UTC
Amount To Be Raised $825,843 Associated Brokers / Dealers N/A CIK Number 0001902852 Filed Document 0001902852-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Beasley Investors LLC See All Filings	D	2026-07-20 17:49:22 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002146525 Filed Document 0002146525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:49:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCB Financial Corp See All Filings	D	2026-07-20 17:36:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001871178 Filed Document 0001871178-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:36:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Pan-Am Investment Partners LLC See All Filings	D	2026-07-20 17:29:25 UTC
Amount To Be Raised $914,043 Associated Brokers / Dealers N/A CIK Number 0001799046 Filed Document 0001799046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairly Inc./WY See All Filings	D	2026-07-20 17:27:26 UTC
Amount To Be Raised $16,456,972 Associated Brokers / Dealers N/A CIK Number 0002028927 Filed Document 0002028927-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Warberg WF XIV LP See All Filings	D	2026-07-20 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133325 Filed Document 0000905148-26-003291 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:21:57 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
Pan-Am Dental Holdings, LLC See All Filings	D	2026-07-20 17:21:10 UTC
Amount To Be Raised $9,380,658 Associated Brokers / Dealers N/A CIK Number 0002010510 Filed Document 0002010510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:21:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Precision Peptide Co Inc. See All Filings	D	2026-07-20 17:18:49 UTC
Amount To Be Raised $883,423 Associated Brokers / Dealers N/A CIK Number 0002072395 Filed Document 0001062993-26-003735 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:18:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-V See All Filings	D/A	2026-07-20 17:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939005 Filed Document 0001939005-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:14:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AJ BELLE MEADE PLAZA FUND LLC See All Filings	D/A	2026-07-20 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES FINANCIAL, INC. CIK Number 0001979725 Filed Document 0001979725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:11:35 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
BP Commercial Funding Trust, Series SPL-IX See All Filings	D/A	2026-07-20 17:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927403 Filed Document 0001927403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-20 17:09:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other