Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Instamojo Inc. See All Filings	D	2019-01-10 13:40:26 UTC
Amount To Be Raised $3,251,605 Associated Brokers / Dealers N/A CIK Number 0001763600 Filed Document 0001763600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:40:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Graticule Asia Macro Fund Ltd See All Filings	D/A	2019-01-10 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514296 Filed Document 0000950172-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:39:50 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
Graticule Asia Macro Fund LP See All Filings	D/A	2019-01-10 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514515 Filed Document 0000950172-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:39:28 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
Graticule Asia Macro Master Fund Ltd See All Filings	D/A	2019-01-10 13:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514306 Filed Document 0000950172-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:39:04 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
RIDGEBACK OPPORTUNITIES FUND LP See All Filings	D/A	2019-01-10 13:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727448 Filed Document 0000919574-19-000255 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:33:24 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
Black Creek International Equity Fund, LP See All Filings	D/A	2019-01-10 13:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727946 Filed Document 0001727946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Gramercy Special Opportunity Fund - So Nevada SP See All Filings	D/A	2019-01-10 13:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694524 Filed Document 0000919574-19-000253 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:31:27 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
Barcodes Holdings, LP See All Filings	D	2019-01-10 13:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762989 Filed Document 0001567619-19-000938 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP See All Filings	D/A	2019-01-10 13:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629614 Filed Document 0000919574-19-000251 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:26:01 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
ASI Holdings, LLC See All Filings	D	2019-01-10 13:22:24 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001764124 Filed Document 0001764124-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:22:24 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2019-01-10 13:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:20:34 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
PeakSpan Capital Growth Partners II, L.P. See All Filings	D	2019-01-10 13:17:17 UTC
Amount To Be Raised $265,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001761142 Filed Document 0001761142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:17:17 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
Instamojo Inc. See All Filings	D	2019-01-10 13:15:17 UTC
Amount To Be Raised $6,388,263 Associated Brokers / Dealers N/A CIK Number 0001763600 Filed Document 0001763600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP See All Filings	D/A	2019-01-10 13:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629626 Filed Document 0000919574-19-000249 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:15:09 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
BTG Pactual Global Derivatives Opportunities Master Fund, L.P. See All Filings	D/A	2019-01-10 13:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718615 Filed Document 0000950172-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:10:36 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 Pooled Investment Fund
BTG Pactual Global Derivatives Opportunities Fund Ltd See All Filings	D/A	2019-01-10 13:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718618 Filed Document 0000950172-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:09:59 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
BTG Pactual Global Derivatives Opportunities Fund, LLC See All Filings	D/A	2019-01-10 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718619 Filed Document 0000950172-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-10 13:08:49 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
ICQ Investments AS, LP See All Filings	D	2019-01-10 12:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764214 Filed Document 0001764214-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:58:10 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
Global Private Opportunities Partners III Offshore SCSp See All Filings	D	2019-01-10 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001763740 Filed Document 0001763741-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:57:27 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
Global Private Opportunities Partners III LLC See All Filings	D	2019-01-10 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001763741 Filed Document 0001763741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:53:22 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
Jamaica Cures, LLC See All Filings	D	2019-01-10 12:47:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001743804 Filed Document 0001743804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:47:40 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC See All Filings	D/A	2019-01-10 12:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001726923 Filed Document 0001726923-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:37:29 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
SummerHaven AMP Fund, LP See All Filings	D	2019-01-10 12:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764009 Filed Document 0000919574-19-000244 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:33:08 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
KREF CLO Sub-REIT LLC See All Filings	D	2019-01-10 12:32:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764024 Filed Document 0001764024-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:32:20 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
GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP See All Filings	D/A	2019-01-10 12:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629625 Filed Document 0000919574-19-000242 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:27:53 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
Elbe Partners, L.P. See All Filings	D/A	2019-01-10 12:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001694648 Filed Document 0000919574-19-000240 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:18:27 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
Bartow Investment Partners LLC See All Filings	D	2019-01-10 12:17:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Cape Securities, Inc. CIK Number 0001762364 Filed Document 0001761685-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:17:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bodhi Tree Tactical Asset Allocation Fund, LP See All Filings	D/A	2019-01-10 12:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Bernegger CIK Number 0001741653 Filed Document 0001741653-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:17:42 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
Custos Partners, L.P. See All Filings	D/A	2019-01-10 12:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001725551 Filed Document 0000919574-19-000238 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:14:57 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
Barcodes Acquisition Inc. See All Filings	D	2019-01-10 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762988 Filed Document 0001567619-19-000934 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:14:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lucky Eight Media Corp See All Filings	D	2019-01-10 12:09:50 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001754972 Filed Document 0001754972-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:09:50 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR FARIA FUND LP See All Filings	D/A	2019-01-10 12:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symmetry Retirement Plan Investors, LLC See All Filings	D	2019-01-10 12:04:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001758377 Filed Document 0001758377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:04:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Irrovation LLC See All Filings	D	2019-01-10 12:03:54 UTC
Amount To Be Raised $412,644 Associated Brokers / Dealers N/A CIK Number 0001707555 Filed Document 0001707555-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-10 12:03:54 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REALTERM LOGISTICS INCOME REIT, L.P. See All Filings	D	2019-01-10 12:03:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, LORI MAYFIELD, SCOTT HARRISON, and PATRICK J. WHELCHEL CIK Number 0001764227 Filed Document 0001764227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:03:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MilanaPharm, LLC See All Filings	D/A	2019-01-10 12:03:29 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001749847 Filed Document 0001749847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 12:03:29 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kinesis Holdings I Ltd See All Filings	D	2019-01-10 11:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001624171 Filed Document 0001624171-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Nature Point Group LLC See All Filings	D/A	2019-01-10 11:53:15 UTC
Amount To Be Raised $6,860,000 Associated Brokers / Dealers N/A CIK Number 0001762025 Filed Document 0001762025-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:53:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Capital I, a series of Sharding Capital Management, LLC See All Filings	D	2019-01-10 11:49:11 UTC
Amount To Be Raised $335,368 Associated Brokers / Dealers N/A CIK Number 0001763131 Filed Document 0001686432-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Static Line Partners LLC See All Filings	D	2019-01-10 11:45:22 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0001761936 Filed Document 0001761936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:45:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ISBD LLC See All Filings	D	2019-01-10 11:40:59 UTC
Amount To Be Raised $4,754,000 Associated Brokers / Dealers N/A CIK Number 0001758378 Filed Document 0001758378-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:40:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2019-01-10 11:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:36:25 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
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2019-01-10 11:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:29:05 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
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2019-01-10 11:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:23:54 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
RAH Corporate Partners Fund 55 LLC See All Filings	D	2019-01-10 11:18:31 UTC
Amount To Be Raised $105,136,000 Associated Brokers / Dealers Moors & Cabot Inc. CIK Number 0001763831 Filed Document 0001763831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:18:31 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
ConServ Equipment Leasing, LLC See All Filings	D	2019-01-10 11:16:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001642773 Filed Document 0001642773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:16:38 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2019-01-10 11:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-19-000224 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:12:14 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
Burt Creek Investors LLC See All Filings	D	2019-01-10 11:11:49 UTC
Amount To Be Raised $10,158,000 Associated Brokers / Dealers Sequence Financial Specialists, LLC and Kalos Capital, Inc. CIK Number 0001761685 Filed Document 0001761685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:11:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund Ltd. See All Filings	D/A	2019-01-10 11:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:02:32 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
Apnimed, Inc. See All Filings	D/A	2019-01-10 11:00:30 UTC
Amount To Be Raised $25,575,714 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 11:00:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity