Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Numeric Small Cap Core Onshore Fund I, L.P . See All Filings	D/A	2019-03-08 18:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001398505 Filed Document 0001398505-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:52:28 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
Sovarnum Capital Partners L.P. See All Filings	D/A	2019-03-08 18:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546578 Filed Document 0001546578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:46:39 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
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2019-03-08 18:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001486843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Numeric International Small Cap See All Filings	D/A	2019-03-08 18:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:19:03 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
Liquid Media Group Ltd. See All Filings	D	2019-03-08 18:18:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0000884247 Filed Document 0001171843-19-001611 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:18:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Man Numeric International Alpha See All Filings	D/A	2019-03-08 18:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647912 Filed Document 0001647912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 18:05:29 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 Pooled Investment Fund
Downriver Series LP - Segregated Portfolio A See All Filings	D	2019-03-08 17:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764669 Filed Document 0000902664-19-001447 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:59:03 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
COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC See All Filings	D/A	2019-03-08 17:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724315 Filed Document 0001724315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:56:05 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
Downriver SPC Ltd., for & on behalf of its Segregated Portfolio A See All Filings	D	2019-03-08 17:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765648 Filed Document 0000902664-19-001445 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MQR, L.P. See All Filings	D/A	2019-03-08 17:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-19-001034 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG Saratoga Investors LLC See All Filings	D	2019-03-08 17:48:36 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001767118 Filed Document 0001767118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:48:36 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 206 See All Filings	D/A	2019-03-08 17:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001739939 Filed Document 0001739939-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NQ PE PROJECT CONSTELLATION, L.P. See All Filings	D	2019-03-08 17:46:31 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001758227 Filed Document 0001758227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:46:31 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
Terrestrial Energy Inc. See All Filings	D	2019-03-08 17:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASPERION GROUP LLC CIK Number 0001657352 Filed Document 0001657352-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:33:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PROJECT CONSTELLATION HOLDINGS, INC. See All Filings	D	2019-03-08 17:29:16 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001758242 Filed Document 0001758242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:29:16 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AJO Emerging Markets Enhanced Hedge Fund, Ltd. See All Filings	D/A	2019-03-08 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649491 Filed Document 0001649491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peer Street Funding, LLC See All Filings	D/A	2019-03-08 17:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:29:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Scioto Properties LLC See All Filings	D/A	2019-03-08 17:25:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001476307 Filed Document 0001476307-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:25:55 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bitonic Technology Labs, Inc. See All Filings	D	2019-03-08 17:22:59 UTC
Amount To Be Raised $4,199,996 Associated Brokers / Dealers N/A CIK Number 0001768390 Filed Document 0001768390-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:22:59 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Mile High Place, LLC See All Filings	D	2019-03-08 17:20:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001769196 Filed Document 0001137050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:20:14 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bona Vida, Inc. See All Filings	D	2019-03-08 17:19:09 UTC
Amount To Be Raised $1,999,970 Associated Brokers / Dealers N/A CIK Number 0001755985 Filed Document 0001104659-19-013659 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:19:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grain Communications Opportunity Fund II, L.P. See All Filings	D/A	2019-03-08 17:18:44 UTC
Amount To Be Raised $899,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001739308 Filed Document 0000950142-19-000514 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:18:44 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
Upper Level Acquisitions III, LLC See All Filings	D	2019-03-08 17:18:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001769994 Filed Document 0001769994-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:18:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Silverstone Apartments, LLC See All Filings	D	2019-03-08 17:14:38 UTC
Amount To Be Raised $1,861,988 Associated Brokers / Dealers N/A CIK Number 0001768993 Filed Document 0001768993-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:14:38 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Teca Partners Offshore, LP See All Filings	D	2019-03-08 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0001770019-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craig Drill Capital VC II, LP See All Filings	D	2019-03-08 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769910 Filed Document 0000919574-19-002237 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:09:45 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
Alvarado Therapeutics, Inc. See All Filings	D	2019-03-08 17:09:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001770069 Filed Document 0001770069-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:09:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 233 See All Filings	D/A	2019-03-08 17:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001760093 Filed Document 0001760093-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP PRIVATE EQUITY FUND VIII-A, L.P. See All Filings	D/A	2019-03-08 17:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719927 Filed Document 0001387845-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:07:34 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
HCP PRIVATE EQUITY FUND VIII, L.P. See All Filings	D/A	2019-03-08 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719929 Filed Document 0001387845-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:05:48 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
CallBox Storage, LLC See All Filings	D	2019-03-08 17:05:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001677595 Filed Document 0001677595-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:05:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI LP See All Filings	D/A	2019-03-08 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300115 Filed Document 0001387845-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:03:31 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
Teton Capital Partners LP See All Filings	D/A	2019-03-08 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418745 Filed Document 0001315863-19-000256 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passport Special Opportunities Fund, L.P. - Class R See All Filings	D	2019-03-08 17:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769987 Filed Document 0001769987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:01:23 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
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP See All Filings	D/A	2019-03-08 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300117 Filed Document 0001387845-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-08 17:01:04 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
CONST BRAZIL US FEEDER FUND LP See All Filings	D/A	2019-03-08 16:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001502925 Filed Document 0001502925-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP China Capital Appreciation Fund, L.P. See All Filings	D/A	2019-03-08 16:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591754 Filed Document 0001387845-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:57:24 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
Share Foundry I, LLC See All Filings	D	2019-03-08 16:56:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001769114 Filed Document 0001769114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:56:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCP Real Estate Fund II, L.P. See All Filings	D/A	2019-03-08 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707286 Filed Document 0001387845-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:54:34 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
VIDA Products See All Filings	D	2019-03-08 16:54:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749341 Filed Document 0001749341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:54:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HCP SPECIAL OPPORTUNITIES FUND, L. P. See All Filings	D/A	2019-03-08 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001387845-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:52:01 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
Deciens Capital Fund 2018, L.P. See All Filings	D/A	2019-03-08 16:47:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Global Alliance Securities LLC and Duff and Phelps CIK Number 0001728793 Filed Document 0001728793-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Outer Islands Capital, L.P. See All Filings	D/A	2019-03-08 16:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228429 Filed Document 0000919574-19-002235 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:46:30 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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings	D/A	2019-03-08 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415712 Filed Document 0001764223-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:45:12 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
Scenic Land Investments III, L.P. See All Filings	D	2019-03-08 16:43:52 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers N/A CIK Number 0001770144 Filed Document 0001770144-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Media Group Ltd. See All Filings	D	2019-03-08 16:43:39 UTC
Amount To Be Raised $29,325 Associated Brokers / Dealers N/A CIK Number 0000884247 Filed Document 0001171843-19-001604 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VL 194 See All Filings	D/A	2019-03-08 16:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001735493 Filed Document 0001735493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liberty Park Select Opportunities, LP See All Filings	D	2019-03-08 16:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768727 Filed Document 0001315863-19-000255 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lake Resources NL See All Filings	D	2019-03-08 16:38:58 UTC
Amount To Be Raised $3,521,775 Associated Brokers / Dealers Mann Jensen Partners LP CIK Number 0001768252 Filed Document 0001768252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:38:58 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Century Development Group, LLC See All Filings	D	2019-03-08 16:34:19 UTC
Amount To Be Raised $1,187,547 Associated Brokers / Dealers N/A CIK Number 0001768945 Filed Document 0001768945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:34:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity