Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares SH Partners LP See All Filings	D	2025-10-27 13:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002091699 Filed Document 0002091699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:35:49 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
Greenroots Capital Partners, LP See All Filings	D/A	2025-10-27 13:27:42 UTC
Amount To Be Raised $2,933,000 Associated Brokers / Dealers N/A CIK Number 0001906558 Filed Document 0001906558-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CP Capital, LLC See All Filings	D/A	2025-10-27 13:27:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002065772 Filed Document 0002065772-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Foothill Family Preservation LP See All Filings	D	2025-10-27 13:19:25 UTC
Amount To Be Raised $25,073,979 Associated Brokers / Dealers N/A CIK Number 0002093032 Filed Document 0002093032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:19:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Current Software Applications, Inc. See All Filings	D	2025-10-27 13:17:47 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002092728 Filed Document 0001470831-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC See All Filings	D/A	2025-10-27 13:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001586229 Filed Document 0001586229-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ICG Venue Co-Investment LLC See All Filings	D/A	2025-10-27 13:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093680 Filed Document 0002093680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:10:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arpeggio Opportunities Fund, L.P. See All Filings	D/A	2025-10-27 13:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001996495 Filed Document 0001996495-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ironside Capital Fund III LLC See All Filings	D/A	2025-10-27 13:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093679 Filed Document 0002093679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 13:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Idaka Golf Inc. See All Filings	D	2025-10-27 12:49:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002092666 Filed Document 0002092666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:49:32 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CHP Greylane LLC See All Filings	D/A	2025-10-27 12:46:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002078957 Filed Document 0002078957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:46:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greer Anderson Global Long, L.P. See All Filings	D/A	2025-10-27 12:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552232 Filed Document 0001552232-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:38:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Third Lake RE Self-Storage Fund III, LP See All Filings	D	2025-10-27 12:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093737 Filed Document 0002093737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LODAS Markets, Inc. See All Filings	D	2025-10-27 12:30:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001837491 Filed Document 0001837491-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Palladius Real Estate Fund 2024, LP See All Filings	D/A	2025-10-27 12:29:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0002041928 Filed Document 0002041928-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:29:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Semanteon Investment Fund, LP See All Filings	D/A	2025-10-27 12:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-25-001253 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:27:32 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
Bracketology.tv, Inc. See All Filings	D	2025-10-27 12:21:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001926716 Filed Document 0001926716-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:21:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ultraspice Opportunity - PLA, LP See All Filings	D	2025-10-27 12:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088751 Filed Document 0001315863-25-000780 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:12:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NxLite Technologies Inc. See All Filings	D	2025-10-27 12:10:54 UTC
Amount To Be Raised $9,456,071 Associated Brokers / Dealers N/A CIK Number 0002093860 Filed Document 0002093860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:10:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KAYLEE DEVELOPMENTAL LLC See All Filings	D	2025-10-27 12:10:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093872 Filed Document 0002093872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:10:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2025-10-27 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Charles McRae Mixon III CIK Number 0001845068 Filed Document 0001845068-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 12:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bracketology.tv, Inc. See All Filings	D	2025-10-27 11:59:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001926716 Filed Document 0001926716-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
OneIM Real Estate Income Fund I LP See All Filings	D	2025-10-27 11:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063175 Filed Document 0001315863-25-000779 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:52:36 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
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2025-10-27 11:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0000905148-25-003685 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:50:00 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
PE Premier VCF IX Offshore LP See All Filings	D/A	2025-10-27 11:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041118 Filed Document 0002041118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:46:10 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
PE Premier VCF IX Onshore LP See All Filings	D/A	2025-10-27 11:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041119 Filed Document 0002041119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:42:00 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
B&G Capital Hedged Equity Fund LP See All Filings	D/A	2025-10-27 11:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045784 Filed Document 0002045784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:41:30 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
OneIM Structured Product Income Fund I LP See All Filings	D	2025-10-27 11:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063176 Filed Document 0001315863-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:40:46 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
Scorability, Inc. See All Filings	D	2025-10-27 11:34:05 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers N/A CIK Number 0002093747 Filed Document 0002093747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneIM Corporate Income Fund I LP See All Filings	D	2025-10-27 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063179 Filed Document 0001315863-25-000777 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:30:43 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
Artia Global Alpha Fund LP See All Filings	D/A	2025-10-27 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934970 Filed Document 0001934970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Formic Technologies 2025 LLC See All Filings	D	2025-10-27 11:18:27 UTC
Amount To Be Raised $469,670 Associated Brokers / Dealers N/A CIK Number 0002084723 Filed Document 0002084723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:18:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blume Ventures GIFT Fund V See All Filings	D/A	2025-10-27 11:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065391 Filed Document 0002065391-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artia Global Alpha Offshore Fund LP See All Filings	D/A	2025-10-27 11:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934973 Filed Document 0001934973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:05:21 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
TL Venice Wellen Park IRF Partners LLC See All Filings	D	2025-10-27 10:53:43 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093343 Filed Document 0002093343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:53:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Ursa Major 2025, LLC See All Filings	D	2025-10-27 10:53:22 UTC
Amount To Be Raised $468,925 Associated Brokers / Dealers None CIK Number 0002088419 Filed Document 0002088419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Helmsman Member, LLC See All Filings	D	2025-10-27 10:47:11 UTC
Amount To Be Raised $26,900,000 Associated Brokers / Dealers N/A CIK Number 0002092242 Filed Document 0002092242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Portland Street Apts Holdings, LLC See All Filings	D	2025-10-27 10:46:39 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002093869 Filed Document 0002093869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:46:39 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2025-10-27 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapFinancial Securites, LLC CIK Number 0001902883 Filed Document 0001902883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:32 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
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series See All Filings	D/A	2025-10-27 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998779 Filed Document 0001013594-25-001252 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Republic Apptronik a Series of CGF2021 LLC See All Filings	D	2025-10-27 10:28:16 UTC
Amount To Be Raised $650,980 Associated Brokers / Dealers N/A CIK Number 0002093559 Filed Document 0002093559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TL JAX Orange Park IRF Partners LLC See All Filings	D	2025-10-27 10:25:41 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093339 Filed Document 0002093339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:25:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CP Capital, LLC See All Filings	D/A	2025-10-27 10:22:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002065772 Filed Document 0002065772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:22:30 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Lodges of Prospect WD LLC See All Filings	D	2025-10-27 10:21:22 UTC
Amount To Be Raised $2,224,000 Associated Brokers / Dealers N/A CIK Number 0002083097 Filed Document 0002083097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:21:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-10-27 10:19:14 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, Trevor Sybertz, Brianna Gieselman, David Dahill, Beth Veloz, Benjamin Carmona, Jerry Baker, Andy Raney, Craig Fernsler, and Stephen Haskell CIK Number 0002043369 Filed Document 0002043369-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:19:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TL Daytona IRF Partners LLC See All Filings	D	2025-10-27 09:51:13 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093177 Filed Document 0002093177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2025-10-27 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:50:50 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
Titan Harbor, LP See All Filings	D/A	2025-10-27 09:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:48:23 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
Amwins Holding Company, LLC See All Filings	D	2025-10-27 09:45:49 UTC
Amount To Be Raised $35,265,214 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:45:49 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCM Ai Opportunities Fund See All Filings	D	2025-10-27 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Puissance Capital Management LP CIK Number 0001760460 Filed Document 0001760460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:38:40 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