Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D See All Filings	D/A	2020-04-24 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUCK KWASHA SECURITIES, LLC, Conduent Securities, LLC, and Cabot Lane, LLC CIK Number 0001274746 Filed Document 0001104659-20-050758 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:21:29 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
Sunriver Fund Ltd. See All Filings	D/A	2020-04-24 10:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-20-003009 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:19:44 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
Sunriver Fund LP See All Filings	D/A	2020-04-24 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-20-003007 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:12:03 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
abl SPV, LP See All Filings	D	2020-04-24 10:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810518 Filed Document 0001810518-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLAXIS GLOBAL PARTNERS II LP See All Filings	D/A	2020-04-24 10:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318600 Filed Document 0001318599-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:08:47 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
ecoText, Inc See All Filings	C	2020-04-24 10:05:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $255,000 CIK Number 0001802925 Filed Document 0001669191-20-000192 Accepted Date 2020-04-24 10:05:42 UTC Type of Offering C Security Offered Amount 41,667 Security Offered Type Common Stock State NEW HAMPSHIRE
El Portal Ventura LP See All Filings	D	2020-04-24 10:00:37 UTC
Amount To Be Raised $8,240,938 Associated Brokers / Dealers N/A CIK Number 0001810597 Filed Document 0001810597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-24 10:00:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Altaris Health Partners V Private Investors, LLC See All Filings	D	2020-04-24 09:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810124 Filed Document 0001012975-20-000391 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yardstik, Inc. See All Filings	D	2020-04-24 09:54:36 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001810476 Filed Document 0001437749-20-008392 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:54:36 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Altaris Health Partners V Private Investors Offshore, L.P. See All Filings	D	2020-04-24 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810138 Filed Document 0001012975-20-000390 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
COATUE QUANT ONSHORE FEEDER FUND LP See All Filings	D/A	2020-04-24 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734329 Filed Document 0000919574-20-003005 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:52:17 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
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2020-04-24 09:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:50:40 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
COATUE QUANT OFFSHORE FEEDER FUND LTD. See All Filings	D/A	2020-04-24 09:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775058 Filed Document 0000919574-20-003003 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:47:58 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
FJT Capital Associates, LLC See All Filings	D	2020-04-24 09:29:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001810086 Filed Document 0001810086-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-24 09:29:07 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
YS ALTNOTES I LLC See All Filings	D/A	2020-04-24 08:49:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001738298 Filed Document 0000905718-20-000410 Exclusions or Exemptions 506c Accepted Date 2020-04-24 08:49:24 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 Debt
Kiplin Capital Fund I, LLC See All Filings	D/A	2020-04-24 08:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687854 Filed Document 0001687854-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-24 08:34:02 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
RBMP Capital Fund LP See All Filings	D/A	2020-04-24 07:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738260 Filed Document 0000902664-20-001887 Exclusions or Exemptions 506b Accepted Date 2020-04-24 07:54:46 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
CVI Dislocation Fund A LP See All Filings	D/A	2020-04-24 07:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671340 Filed Document 0000902664-20-001886 Exclusions or Exemptions 506b Accepted Date 2020-04-24 07:53:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CF Towson Multifamily DST See All Filings	D/A	2020-04-23 23:40:57 UTC
Amount To Be Raised $40,100,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Advisory Group Equity Services Ltd., APW Capital, Inc., Ausdal Financial Partners, Inc., Axiom Capital Management, Inc., Berthel, Fisher & Company Financial Services, Inc., Capulent LLC, Centaurus Financial, Inc., Chalice Capital Partners, LLC, Coastal Equities, Inc., Colorado Financial Service Corporatio, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., David A. Noyes & Company, DFPG Investments, LLC, Emerson Equity LLC, Great Point Capital LLC, Infinity Financial Services, J K R & Company, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc, Madison Avenue Securities, LLC, McDermott Investment Services, LLC, Money Concepts Capital Corp., Nationwide Planning Associates Inc., Newbridge Securities Corporation, Niagara International Capital Limited, North Capital Private Securities Corporation, Parkland Securities, LLC, PH Partners, LLC, Primex, Purshe Kaplan Sterling Investments, Sandlapper Securities, LLC, SCF Securities, Inc., Sigma Financial Corporation, Stonecrest Capital Markets, Inc., Vanderbilt Securities, LLC, Wealthforge Securities, LLC, Western International Securities, Inc., Westpark Capital, Inc., Whitehall-Parker Securities, Inc., and World Equity Group, Inc. CIK Number 0001749032 Filed Document 0001749032-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 23:40:57 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wireless Electrical Grid LAN, WiGL Inc. See All Filings	D	2020-04-23 21:55:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807948 Filed Document 0001807948-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 21:55:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Seamless Contacts, Inc. See All Filings	D	2020-04-23 21:34:20 UTC
Amount To Be Raised $2,395,000 Associated Brokers / Dealers N/A CIK Number 0001810025 Filed Document 0001810025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 21:34:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Niki Avondale, LP See All Filings	D	2020-04-23 20:49:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001810216 Filed Document 0001810216-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 20:49:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Doggo Insurance Corp See All Filings	D	2020-04-23 20:48:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001810586 Filed Document 0001810586-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 20:48:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hawk Networks, inc. See All Filings	C/A	2020-04-23 20:18:44 UTC
Financial Interest None Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001746351 Filed Document 0001746351-20-000001 Accepted Date 2020-04-23 20:18:44 UTC Type of Offering C/A Security Offered Amount 1 Security Offered Type Other State CALIFORNIA
ProtoKinetix, Inc. See All Filings	D	2020-04-23 19:49:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 19:49:55 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NEW JERSEY MINING CO See All Filings	D	2020-04-23 19:44:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001030192 Filed Document 0001052918-20-000095 Exclusions or Exemptions 506b Accepted Date 2020-04-23 19:44:39 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Fundboard Co See All Filings	D	2020-04-23 19:37:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001810230 Filed Document 0001810230-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 19:37:42 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Western Standard Partners QP, L.P. See All Filings	D/A	2020-04-23 19:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544857 Filed Document 0001104659-20-050454 Exclusions or Exemptions 506b Accepted Date 2020-04-23 19:19:04 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
WESTERN STANDARD PARTNERS LP See All Filings	D/A	2020-04-23 19:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450414 Filed Document 0001104659-20-050448 Exclusions or Exemptions 506b Accepted Date 2020-04-23 19:15:47 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
Clever Leaves International Inc. See All Filings	D	2020-04-23 19:07:40 UTC
Amount To Be Raised $14,396,063 Associated Brokers / Dealers N/A CIK Number 0001716131 Filed Document 0001716131-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-23 19:07:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boulder Opportunity Fund, LLC See All Filings	D/A	2020-04-23 18:56:49 UTC
Amount To Be Raised $8,960,000 Associated Brokers / Dealers N/A CIK Number 0001727169 Filed Document 0001727169-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 18:56:49 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Cyrus 2.0 LLC See All Filings	D	2020-04-23 18:41:10 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001801120 Filed Document 0001567619-20-008358 Exclusions or Exemptions 506b Accepted Date 2020-04-23 18:41:10 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2020-04-23 18:34:01 UTC
Amount To Be Raised $72,665 Associated Brokers / Dealers Canaccord Genuity CIK Number 0001432588 Filed Document 0001273511-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-04-23 18:34:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Barings Core Property Fund LP See All Filings	D/A	2020-04-23 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 18:01:57 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
Capitalism.com Investment Fund I LLC See All Filings	D	2020-04-23 17:59:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001808542 Filed Document 0001808542-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-23 17:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sower Farmland Fund LLP See All Filings	D/A	2020-04-23 17:52:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001774224 Filed Document 0001567619-20-008351 Exclusions or Exemptions 506b Accepted Date 2020-04-23 17:52:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Snowball Finance, Inc. See All Filings	D/A	2020-04-23 17:41:59 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001808830 Filed Document 0001808830-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-23 17:41:59 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RU Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2020-04-23 17:37:45 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001810574 Filed Document 0001810574-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-23 17:37:45 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
HA Fund I, a series of Hack VC, LP See All Filings	D	2020-04-23 17:37:40 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001810505 Filed Document 0001810505-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-23 17:37:40 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
myGoDoc Inc. See All Filings	D	2020-04-23 17:08:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001808810 Filed Document 0001808810-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 17:08:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Ryca International, Inc. See All Filings	C	2020-04-23 16:58:55 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001810373 Filed Document 0001665160-20-000394 Accepted Date 2020-04-23 16:58:55 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Canaan XII L.P. See All Filings	D	2020-04-23 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809934 Filed Document 0001809934-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWF Holdings, Inc. See All Filings	C/A	2020-04-23 16:43:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001766415 Filed Document 0001669191-20-000189 Accepted Date 2020-04-23 16:43:40 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State MICHIGAN
Pantheon Access (ERISA), L.P. See All Filings	D/A	2020-04-23 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0001567619-20-008339 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:40:20 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
Southport Office Eb-5, LP See All Filings	D/A	2020-04-23 16:36:58 UTC
Amount To Be Raised $123,000,000 Associated Brokers / Dealers N/A CIK Number 0001659688 Filed Document 0001659688-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-04-23 16:36:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Flower Turbines, Inc. See All Filings	C/A	2020-04-23 16:35:55 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $354,000 CIK Number 0001739997 Filed Document 0001665160-20-000392 Accepted Date 2020-04-23 16:35:55 UTC Type of Offering C/A Security Offered Amount 333 Security Offered Type Common Stock State NEW YORK
Provenance SPV, LLC See All Filings	D	2020-04-23 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736755 Filed Document 0001736755-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Geoship SPC See All Filings	C/A	2020-04-23 16:32:57 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001626196 Filed Document 0001665160-20-000391 Accepted Date 2020-04-23 16:32:57 UTC Type of Offering C/A Security Offered Amount 18,518 Security Offered Type Common Stock State CALIFORNIA
Atmos Home Inc. See All Filings	C/A	2020-04-23 16:31:59 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $304,550 CIK Number 0001716903 Filed Document 0001665160-20-000390 Accepted Date 2020-04-23 16:31:59 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
HPS Mezzanine Private Investors Offshore 2019 II, L.P. See All Filings	D/A	2020-04-23 16:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001777247 Filed Document 0000950103-20-008032 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:18:35 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