Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Launch Investment Partners II, LLC See All Filings	D	2020-01-21 13:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799984 Filed Document 0001461373-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-21 13:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
545 Washington Select, LP See All Filings	D	2020-01-21 13:04:51 UTC
Amount To Be Raised $7,877,500 Associated Brokers / Dealers David Turner and Yacha Sutton CIK Number 0001800515 Filed Document 0001800515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 13:04:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Property Dynamics III, LLC See All Filings	D	2020-01-21 13:03:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001800360 Filed Document 0001391609-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-21 13:03:03 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2020-01-21 13:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0001567619-20-001274 Exclusions or Exemptions 506b Accepted Date 2020-01-21 13:01:26 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
Atreides Special Circumstances Fund, LLC - Series C DIs See All Filings	D	2020-01-21 12:58:48 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001795442 Filed Document 0001567619-20-001272 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B2Digital, Inc. See All Filings	D	2020-01-21 12:57:28 UTC
Amount To Be Raised $30,600 Associated Brokers / Dealers N/A CIK Number 0000725929 Filed Document 0001553997-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:57:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Findexx LLC See All Filings	D/A	2020-01-21 12:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793577 Filed Document 0001793577-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-21 12:50:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SINGAPORE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OC 540 Master Fund Ltd See All Filings	D	2020-01-21 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799794 Filed Document 0001799833-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:49:32 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
Bruin Fund LP See All Filings	D/A	2020-01-21 12:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2020-01-21 12:39:01 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:39:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Americana A-2 Holdings, LLC See All Filings	D	2020-01-21 12:37:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800661 Filed Document 0001800661-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:37:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Around U, Inc. See All Filings	D	2020-01-21 12:31:51 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001800073 Filed Document 0001800073-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-21 12:31:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Lightning Capital Partners LP See All Filings	D/A	2020-01-21 12:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728886 Filed Document 0001728886-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:28:45 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
Nicola Holdings, LLC See All Filings	D	2020-01-21 12:24:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers n/a CIK Number 0001799519 Filed Document 0001799519-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:24:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Metai Knights Media Inc See All Filings	C/A	2020-01-21 12:21:43 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001791992 Filed Document 0001665160-20-000046 Accepted Date 2020-01-21 12:21:43 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State NEW YORK
OC 540 Offshore Fund Ltd See All Filings	D	2020-01-21 12:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799833 Filed Document 0001799833-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:19:13 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
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2020-01-21 12:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:19:10 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
Timebomb, Inc See All Filings	D	2020-01-21 12:18:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001722539 Filed Document 0001722539-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Asana Partners Fund II REIT 8, LLC See All Filings	D	2020-01-21 12:14:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800383 Filed Document 0001800383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:14:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JACK Investment Co., LLC See All Filings	D	2020-01-21 12:11:03 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001800202 Filed Document 0001800202-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:11:03 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Fund, L.P. See All Filings	D/A	2020-01-21 12:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:10:31 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
Levidge Ltd See All Filings	D	2020-01-21 12:03:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799952 Filed Document 0001799952-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business SEYCHELLES Revenue or Assets Decline to Disclose Type of Security Equity
Mango Sciences, Inc. See All Filings	D	2020-01-21 12:00:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001800038 Filed Document 0001800038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 12:00:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asana Partners Fund II REIT 7, LLC See All Filings	D	2020-01-21 11:52:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800380 Filed Document 0001800380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:52:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kidfolio Inc. See All Filings	D	2020-01-21 11:46:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001796814 Filed Document 0001796814-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Porta Coeli Holdings, LLC See All Filings	D	2020-01-21 11:44:17 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers none CIK Number 0001800532 Filed Document 0001800532-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-01-21 11:44:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Asana Partners Fund II REIT 6, LLC See All Filings	D	2020-01-21 11:40:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800470 Filed Document 0001800470-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:40:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
International ThermoDyne, Inc. See All Filings	D	2020-01-21 11:34:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001630666 Filed Document 0001630666-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CC - TIGER GLOBAL PIP XII LP See All Filings	D	2020-01-21 11:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800377 Filed Document 0001800377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Asana Partners Fund II REIT 5, LLC See All Filings	D	2020-01-21 11:24:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800473 Filed Document 0001800473-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:24:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial III DST See All Filings	D/A	2020-01-21 11:22:51 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001785388 Filed Document 0001779907-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:22:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dr. Joe Explains, LLC See All Filings	D	2020-01-21 11:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793324 Filed Document 0001793324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:21:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
GE Fund I, a series of MV Funds, LP See All Filings	D	2020-01-21 11:15:14 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001800622 Filed Document 0001800622-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haley Communities Limited Partnership Fund No. 5 See All Filings	D	2020-01-21 11:13:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Charles Blount, Kathleen Spoonhour, Terri Greenwood, Brian Overly, Christine Cohoon, Therese Graham, and Mathew Hensley CIK Number 0001800134 Filed Document 0001800134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:13:57 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Asana Partners Fund II REIT 4, LLC See All Filings	D	2020-01-21 11:07:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800471 Filed Document 0001800471-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:07:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CHARLOTTE SURGERY CENTER LLC See All Filings	D/A	2020-01-21 11:03:09 UTC
Amount To Be Raised $2,691,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001425465 Filed Document 0001425465-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:03:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asia Partners I LP See All Filings	D/A	2020-01-21 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773077 Filed Document 0001773077-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 11:03:06 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
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2020-01-21 10:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:58:04 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
Unearthed Land Technologies, LLC See All Filings	D/A	2020-01-21 10:53:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001647731 Filed Document 0000897069-20-000050 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:53:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Partners Fund II REIT 3, LLC See All Filings	D	2020-01-21 10:52:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800469 Filed Document 0001800469-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:52:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Activus Capital Partners, LLC See All Filings	D	2020-01-21 10:50:57 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001800587 Filed Document 0001800587-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clearcrest Capital, LP See All Filings	D	2020-01-21 10:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800496 Filed Document 0001800496-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WATERWHEEL HELLENIC TACTICAL LP See All Filings	D	2020-01-21 10:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800192 Filed Document 0001800192-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:48:47 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
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. See All Filings	D/A	2020-01-21 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691495 Filed Document 0001691495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:45:00 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
IFF See All Filings	D	2020-01-21 10:35:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779647 Filed Document 0000905729-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:35:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Arnott Capital Opportunities Fund LP See All Filings	D/A	2020-01-21 10:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726251 Filed Document 0001726251-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:35:09 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
1601 E. Alabama Street, LLC See All Filings	D	2020-01-21 10:26:10 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001800262 Filed Document 0001800262-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:26:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Asana Partners Fund II REIT 2, LLC See All Filings	D	2020-01-21 10:22:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800468 Filed Document 0001800468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:22:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CHONDRIAL THERAPEUTICS HOLDINGS, LLC See All Filings	D	2020-01-21 10:19:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001776691 Filed Document 0001776691-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-21 10:19:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Vision Group SEZC See All Filings	D/A	2020-01-21 10:13:10 UTC
Amount To Be Raised $6,575,161 Associated Brokers / Dealers N/A CIK Number 0001734524 Filed Document 0001734524-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-21 10:13:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity