Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAF REIT, LLC See All Filings	D	2020-02-11 12:53:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001802943 Filed Document 0001802943-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:53:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMIA CAPITAL MACRO FUND Ltd See All Filings	D/A	2020-02-11 12:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731482 Filed Document 0001164691-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarah Flint, Inc. See All Filings	D	2020-02-11 12:44:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692726 Filed Document 0001692726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:44:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TROUBH PARTNERS LP See All Filings	D/A	2020-02-11 12:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166212 Filed Document 0001166212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:38:28 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
AD Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-02-11 12:31:45 UTC
Amount To Be Raised $352,496 Associated Brokers / Dealers N/A CIK Number 0001802956 Filed Document 0001802956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:31:45 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2020-02-11 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Joseph Finn III, Thomas Stowell Kreitler, Roger Scott Froehlich, Laura Anne Hegarty, and Hans Kumar CIK Number 0001513832 Filed Document 0001513832-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bioquest Corp See All Filings	1-A	2020-02-11 12:19:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001568628 Filed Document 0001493152-20-001924 Accepted Date 2020-02-11 12:19:52 UTC Type of Offering 1-A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Helaina Inc. See All Filings	D	2020-02-11 12:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786488 Filed Document 0001786488-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:18:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WP Fund V REIT, Inc. See All Filings	D	2020-02-11 12:14:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001802794 Filed Document 0001802794-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:14:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HouseAmp Inc. See All Filings	D	2020-02-11 12:10:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777000 Filed Document 0001777000-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:10:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Energy Corp. See All Filings	D/A	2020-02-11 12:09:53 UTC
Amount To Be Raised $13,645,092 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-20-001925 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:09:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
TPEG Bishop Phase III Investors LLC See All Filings	D/A	2020-02-11 12:08:57 UTC
Amount To Be Raised $2,605,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001788180 Filed Document 0001788180-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:08:57 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PSSI Co-Investment 1, L.P. See All Filings	D	2020-02-11 12:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801712 Filed Document 0001012975-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aulon Arch, Inc. See All Filings	D/A	2020-02-11 12:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001610266 Filed Document 0001610266-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:03:44 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NUSSBAR LLC See All Filings	D/A	2020-02-11 11:53:19 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001635185 Filed Document 0001635185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:53:19 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
1Point62 Fund, LP See All Filings	D/A	2020-02-11 11:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763125 Filed Document 0001763125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:51:59 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
DG-PTM LP See All Filings	D/A	2020-02-11 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767120 Filed Document 0000919574-20-000905 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:49:21 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
Hines-Sentio Healthcare REIT, LLC See All Filings	D	2020-02-11 11:47:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801558 Filed Document 0001801558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:47:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2020-02-11 11:42:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-20-002666 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:42:30 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2020-02-11 11:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001632807 Filed Document 0001632807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:40:44 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
VEY CHAMPIONS I, LLC See All Filings	D/A	2020-02-11 11:39:51 UTC
Amount To Be Raised $14,346,082 Associated Brokers / Dealers None CIK Number 0001802775 Filed Document 0001802775-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:39:51 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PC Themis LLC See All Filings	D	2020-02-11 11:32:59 UTC
Amount To Be Raised $15,350,000 Associated Brokers / Dealers N/A CIK Number 0001802909 Filed Document 0001802909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hizook, a series of Angel Deal Holdings, LP See All Filings	D	2020-02-11 11:31:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001802921 Filed Document 0001802921-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:48 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
Treligga plc - Ardevora Global Long-Only Equity Fund See All Filings	D	2020-02-11 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637462 Filed Document 0001637462-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA Fund I, a series of Shrug Capital, LP See All Filings	D	2020-02-11 11:31:44 UTC
Amount To Be Raised $348,800 Associated Brokers / Dealers N/A CIK Number 0001802922 Filed Document 0001802922-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:31:44 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
Maritime Capital Partners LP See All Filings	D/A	2020-02-11 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:27:15 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
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2020-02-11 11:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0001637461-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tapas Capital Compounders Fund II, LP See All Filings	D	2020-02-11 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:25:53 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
Schechter Private Capital Fund I, LLC - Series K See All Filings	D/A	2020-02-11 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764524 Filed Document 0001764524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GGCOF THIRD-PARTY CO-INVEST, L.P. See All Filings	D/A	2020-02-11 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430733 Filed Document 0001430733-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tishman Speyer U.S. Growth & Income Fund, L.P. See All Filings	D	2020-02-11 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801418 Filed Document 0001801418-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:21 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
A Plus Fund, L.L.C. See All Filings	D/A	2020-02-11 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001567619-20-002663 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:17:06 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
HU Fund I, a series of Riverside Ventures, LP See All Filings	D	2020-02-11 11:16:41 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001802920 Filed Document 0001802920-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:16:41 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
Bullfrog Gold Corp. See All Filings	D/A	2020-02-11 11:06:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity Corp. CIK Number 0001448597 Filed Document 0001393905-20-000042 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:06:02 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AIR U.S. Life Fund I, LP See All Filings	D/A	2020-02-11 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel CIK Number 0001730678 Filed Document 0001730678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 11:03:18 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
Infinity Holdings See All Filings	D	2020-02-11 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802715 Filed Document 0001802715-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advisers Investment Trust See All Filings	D/A	2020-02-11 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516523 Filed Document 0001516523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:45:36 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
Altera Level 5 PA, LLC See All Filings	D	2020-02-11 10:34:31 UTC
Amount To Be Raised $2,512,500 Associated Brokers / Dealers N/A CIK Number 0001802489 Filed Document 0001802489-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Citrus Park Hotel DST See All Filings	D	2020-02-11 10:33:08 UTC
Amount To Be Raised $15,735,000 Associated Brokers / Dealers Orchard Securities, LLC and Emerson Equity LLC CIK Number 0001800614 Filed Document 0001567619-20-002657 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:33:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLVI LLC See All Filings	D	2020-02-11 10:32:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802426 Filed Document 0001802426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GIP Spectrum Fund, L.P. See All Filings	D/A	2020-02-11 10:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001766799 Filed Document 0001766799-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:31:32 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2020-02-11 10:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:23:34 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
GC International Ladder Ltd. See All Filings	D/A	2020-02-11 10:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677908 Filed Document 0001677908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:17:57 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
CAST AI Group, Inc. See All Filings	D	2020-02-11 10:17:28 UTC
Amount To Be Raised $1,375,003 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2020-02-11 10:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:15:31 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
Harpia NYC Real Estate OZ Fund II, LP See All Filings	D/A	2020-02-11 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767665 Filed Document 0001767665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:15:22 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
Fosse Capital Participation Ltd See All Filings	D	2020-02-11 10:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-20-000898 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:11:16 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
Carolinas Fintech Ventures, LP See All Filings	D/A	2020-02-11 10:10:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766098 Filed Document 0001766098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:10:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Signal U.S. Fund LP See All Filings	D/A	2020-02-11 10:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. CIK Number 0001767195 Filed Document 0000919574-20-000896 Exclusions or Exemptions 506b Accepted Date 2020-02-11 10:03:57 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
Crescent Diner Opportunities L.P. See All Filings	D/A	2020-02-11 09:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800959 Filed Document 0001800959-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:59:26 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