Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-MXY, a series of Forge Investments LLC See All Filings	D/A	2019-11-06 18:18:51 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001722826 Filed Document 0001722826-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 18:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-MBW, a series of Forge Investments LLC See All Filings	D/A	2019-11-06 18:16:51 UTC
Amount To Be Raised $7,473,936 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001764597 Filed Document 0001764597-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-06 18:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XFit, Inc. See All Filings	C/A	2019-11-06 18:03:16 UTC
Financial Interest The issuer will not owe a cash commission, or any other direct or indirect interest in the issuer, to the intermediary at the conclusion of the Offering. Filing Platform MicroVentures Marketplace Inc. Offering Amount $1,070,000 CIK Number 0001783556 Filed Document 0001783556-19-000007 Accepted Date 2019-11-06 18:03:16 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State TEXAS
TPEG Five46 Investors LLC See All Filings	D	2019-11-06 18:00:56 UTC
Amount To Be Raised $11,215,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001793225 Filed Document 0001793225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 18:00:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Prospect Advisors QP, L.P. See All Filings	D/A	2019-11-06 17:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553959 Filed Document 0001553959-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:59:18 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
Tatum & Dynamite Self Storage Partners, LLC See All Filings	D	2019-11-06 17:56:55 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Advisory Group Equity Services, Ltd. CIK Number 0001786970 Filed Document 0001786970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:56:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Prospect Advisors, L.P. See All Filings	D/A	2019-11-06 17:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553961 Filed Document 0001553961-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:53:53 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
Fund FG-LYW, a series of Forge Investments LLC See All Filings	D/A	2019-11-06 17:52:32 UTC
Amount To Be Raised $243,902 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001786629 Filed Document 0001786629-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LRN, a series of Forge Investments, LLC See All Filings	D/A	2019-11-06 17:50:54 UTC
Amount To Be Raised $22,570,072 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001758082 Filed Document 0001758082-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAVmed Inc. See All Filings	D	2019-11-06 17:44:05 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001624326 Filed Document 0001493152-19-016564 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:44:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Fund FG-LQA, a series of Forge Investments LLC See All Filings	D/A	2019-11-06 17:43:33 UTC
Amount To Be Raised $3,425,269 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001674878 Filed Document 0001674878-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LHU, a series of Forge Investments, LLC See All Filings	D/A	2019-11-06 17:41:36 UTC
Amount To Be Raised $6,564,878 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001780481 Filed Document 0001780481-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-KRA, a series of Forge Investments LLC See All Filings	D/A	2019-11-06 17:38:03 UTC
Amount To Be Raised $279,744 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001766643 Filed Document 0001790111-19-000015 Exclusions or Exemptions 506c Accepted Date 2019-11-06 17:38:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Assure, a Series of Jason's Syndicate, LLC See All Filings	D	2019-11-06 17:34:17 UTC
Amount To Be Raised $730,530 Associated Brokers / Dealers N/A CIK Number 0001787695 Filed Document 0001790111-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:34:17 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
EquityZen Growth Technology Fund LLC - Series 455 See All Filings	D	2019-11-06 17:30:25 UTC
Amount To Be Raised $1,137,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781653 Filed Document 0001790111-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:30:25 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
EquityZen Growth Technology Fund LLC - Series 492 See All Filings	D	2019-11-06 17:27:53 UTC
Amount To Be Raised $367,472 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001792736 Filed Document 0001790111-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:27:53 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
EquityZen Growth Technology Fund LLC - Series 421 See All Filings	D	2019-11-06 17:26:25 UTC
Amount To Be Raised $202,449 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001780482 Filed Document 0001790111-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:26:25 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
KBS Parent Holdings, L.P. See All Filings	D	2019-11-06 17:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793309 Filed Document 0001793309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:23:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Advantage Capital Solar Partners III, LLC See All Filings	D	2019-11-06 17:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793370 Filed Document 0001315863-19-000901 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OceanSound Partners Fund, LP See All Filings	D	2019-11-06 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001765807 Filed Document 0000950142-19-002210 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:22:45 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
Peach Finance Inc. See All Filings	D	2019-11-06 17:22:33 UTC
Amount To Be Raised $5,499,998 Associated Brokers / Dealers N/A CIK Number 0001757435 Filed Document 0001757435-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:22:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood III, L.L.C. See All Filings	D	2019-11-06 17:22:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784586 Filed Document 0001784586-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP See All Filings	D	2019-11-06 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. INVESTCORP LLC CIK Number 0001793377 Filed Document 0001793377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:20:58 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
FortifyData, Inc. See All Filings	D	2019-11-06 17:17:08 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001793411 Filed Document 0001793411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:17:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Butterfly Fighter (GBV) Co-Invest, L.P. See All Filings	D	2019-11-06 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793039 Filed Document 0001793039-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Butterfly Fighter Co-Invest-A, L.P. See All Filings	D	2019-11-06 17:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792886 Filed Document 0001792886-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pennington Alternative Income IDF, LP See All Filings	D/A	2019-11-06 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758309 Filed Document 0001758309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Butterfly Fighter Co-Invest, L.P. See All Filings	D	2019-11-06 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792837 Filed Document 0001793039-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Papa, Inc. See All Filings	D	2019-11-06 17:00:20 UTC
Amount To Be Raised $12,643,797 Associated Brokers / Dealers N/A CIK Number 0001709747 Filed Document 0001709747-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-06 17:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 476 See All Filings	D	2019-11-06 16:58:31 UTC
Amount To Be Raised $381,602 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001789074 Filed Document 0001790111-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:58:31 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
NYA New SPV LLC See All Filings	D	2019-11-06 16:56:41 UTC
Amount To Be Raised $1,238,600 Associated Brokers / Dealers N/A CIK Number 0001793214 Filed Document 0001790111-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:56:41 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
Sweetwater II C LLC See All Filings	D	2019-11-06 16:55:29 UTC
Amount To Be Raised $20,000,030 Associated Brokers / Dealers N/A CIK Number 0001793240 Filed Document 0001793240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:55:29 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
Xiant Technologies, Inc. See All Filings	D	2019-11-06 16:51:31 UTC
Amount To Be Raised $9,141,089 Associated Brokers / Dealers N/A CIK Number 0001603928 Filed Document 0001603928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:51:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CHC Encore Fund, L.P. See All Filings	D/A	2019-11-06 16:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688858 Filed Document 0001688858-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:50:49 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
Yonomi, Inc. See All Filings	D	2019-11-06 16:50:21 UTC
Amount To Be Raised $4,833,174 Associated Brokers / Dealers N/A CIK Number 0001647011 Filed Document 0001647011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:50:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Hirtle Callaghan Private Equity Offshore Fund XII Ltd See All Filings	D/A	2019-11-06 16:46:45 UTC
Amount To Be Raised $248,975,000 Associated Brokers / Dealers N/A CIK Number 0001755081 Filed Document 0001755081-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:46:45 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
Hirtle Callaghan Private Equity Fund XII(A), L.P. See All Filings	D/A	2019-11-06 16:44:45 UTC
Amount To Be Raised $123,100,000 Associated Brokers / Dealers N/A CIK Number 0001755165 Filed Document 0001755165-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:44:45 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
Papa, Inc. See All Filings	D/A	2019-11-06 16:43:42 UTC
Amount To Be Raised $852,794 Associated Brokers / Dealers N/A CIK Number 0001709747 Filed Document 0001709747-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:43:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 449 See All Filings	D	2019-11-06 16:41:34 UTC
Amount To Be Raised $626,306 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781662 Filed Document 0001790111-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:41:34 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
EquityZen Growth Technology Fund LLC - Series 457 See All Filings	D	2019-11-06 16:40:45 UTC
Amount To Be Raised $489,049 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781649 Filed Document 0001790111-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:40:45 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
EquityZen Growth Technology Fund LLC - Series 414 See All Filings	D	2019-11-06 16:39:56 UTC
Amount To Be Raised $767,125 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001777133 Filed Document 0001790111-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:39:56 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
Aromatec, Inc. See All Filings	D	2019-11-06 16:35:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001709446 Filed Document 0001709446-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:35:57 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2019-11-06 16:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL CORPORATION, WELLS FARGO CLEARING SERVICES, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Star Mountain Diversified Small Business Access Fund II-A, LP See All Filings	D/A	2019-11-06 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719826 Filed Document 0001719826-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:32:46 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
GPD Equities Fund I, LP See All Filings	D	2019-11-06 16:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791700 Filed Document 0001791700-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-06 16:32:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Behave Foods, Inc. See All Filings	D	2019-11-06 16:31:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001793223 Filed Document 0001793223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:31:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kippington Capital Fund, LP See All Filings	D/A	2019-11-06 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721999 Filed Document 0001721999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:26:03 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
Cornerstone Private Equity Fund IX-B, L.P. See All Filings	D/A	2019-11-06 16:15:34 UTC
Amount To Be Raised $51,675,000 Associated Brokers / Dealers N/A CIK Number 0001746155 Filed Document 0001746155-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Private Equity Fund IX, L.P. See All Filings	D/A	2019-11-06 16:13:26 UTC
Amount To Be Raised $37,600,000 Associated Brokers / Dealers N/A CIK Number 0001746156 Filed Document 0001746156-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rephrase Corp See All Filings	D/A	2019-11-06 16:08:01 UTC
Amount To Be Raised $1,696,057 Associated Brokers / Dealers N/A CIK Number 0001789056 Filed Document 0001789056-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-06 16:08:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity