Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Mountain Guardian V Feeder Fund, L.P. See All Filings	D	2025-09-26 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002083590 Filed Document 0002083590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:01:57 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
AP Agora ECO Passyunk LLC See All Filings	D	2025-09-26 17:01:50 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0002088652 Filed Document 0002088652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 17:01:50 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Arcole a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:59:21 UTC
Amount To Be Raised $570,110 Associated Brokers / Dealers N/A CIK Number 0002063131 Filed Document 0002063131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Gold Ltd See All Filings	D	2025-09-26 16:56:09 UTC
Amount To Be Raised $5,434,783 Associated Brokers / Dealers None CIK Number 0002019435 Filed Document 0001213900-25-092416 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:56:09 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Trexity SPV a series of Meltzer Companies SPVs LLC See All Filings	D	2025-09-26 16:52:03 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002073802 Filed Document 0002073802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:52:03 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
BDT & MSD Industrial Feeder, L.P. See All Filings	D	2025-09-26 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086989 Filed Document 0002086989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exponential Technologies Frontiers Feeder Fund LP See All Filings	D	2025-09-26 16:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088019 Filed Document 0002088019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:50:33 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
Iotty SPV 1 a series of Stardust Master, LLC See All Filings	D	2025-09-26 16:48:32 UTC
Amount To Be Raised $427,062 Associated Brokers / Dealers N/A CIK Number 0002081877 Filed Document 0002081877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icon Partners VI B, L.P. See All Filings	D	2025-09-26 16:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031250 Filed Document 0000950142-25-002536 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:47:27 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
Icon Partners VI, L.P. See All Filings	D	2025-09-26 16:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031271 Filed Document 0000950142-25-002535 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:46:50 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
Definition Opportunity IX LLC See All Filings	D	2025-09-26 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085534 Filed Document 0002085534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New Mountain Guardian V (Levered), L.P. See All Filings	D	2025-09-26 16:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Alpencrest Investment Management Pty Ltd, Ameris Matrix Limited, Acro Securities, and GreensLedge Capital Markets LLC CIK Number 0002061290 Filed Document 0002061290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:08 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
Incubate Fund US III, LP See All Filings	D	2025-09-26 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088458 Filed Document 0002088458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:44:00 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
Eclipse SPV XXVII, L.P. See All Filings	D	2025-09-26 16:43:17 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002087558 Filed Document 0002087558-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:43:17 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
BeardClub SPV 1 a series of Stardust Master, LLC See All Filings	D	2025-09-26 16:43:10 UTC
Amount To Be Raised $1,281,230 Associated Brokers / Dealers N/A CIK Number 0002081876 Filed Document 0002081876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taskora, Inc. See All Filings	D	2025-09-26 16:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088074 Filed Document 0002088074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:41:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
26N DL Sidecar Fund I LP See All Filings	D	2025-09-26 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073289 Filed Document 0002073289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:36:16 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
Whale Rock Long Opportunities Fund II LP See All Filings	D/A	2025-09-26 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795944 Filed Document 0001795944-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:33:31 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
C2 Capital Group, Inc. See All Filings	D/A	2025-09-26 16:33:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Dominari Securities LLC ("Dominari") CIK Number 0002027982 Filed Document 0001493152-25-015745 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:33:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLM SPV a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:32:34 UTC
Amount To Be Raised $2,204,956 Associated Brokers / Dealers N/A CIK Number 0002081143 Filed Document 0002081143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLEAN IP HOLDINGS INC. See All Filings	D	2025-09-26 16:31:51 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002088694 Filed Document 0002088694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:31:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yoakum National Bancshares, Inc. See All Filings	D	2025-09-26 16:28:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002088119 Filed Document 0002088119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:28:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Razor DAT 2 LLC a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-26 16:26:19 UTC
Amount To Be Raised $899,960 Associated Brokers / Dealers N/A CIK Number 0002087579 Filed Document 0002087579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tinos Therapeutics, Inc. See All Filings	D	2025-09-26 16:25:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088485 Filed Document 0002088485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:25:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ServiceNow, Inc. See All Filings	D	2025-09-26 16:18:39 UTC
Amount To Be Raised $389,064,101 Associated Brokers / Dealers N/A CIK Number 0001373715 Filed Document 0001373715-25-000301 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:18:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Private Markets Opportunity Fund LLC See All Filings	D	2025-09-26 16:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-25-015729 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:18:32 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
Chromium US Pooling Vehicle LP See All Filings	D	2025-09-26 16:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027041 Filed Document 0000950172-25-000181 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:15:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Modelence, Inc. See All Filings	D/A	2025-09-26 16:13:33 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002071552 Filed Document 0002071552-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:13:33 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Schmidt-Morgan Corp See All Filings	D	2025-09-26 16:11:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087704 Filed Document 0002087704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:11:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Denali Co-Investment Partners, L.P. See All Filings	D	2025-09-26 16:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075528 Filed Document 0000950142-25-002534 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Modelence, Inc. See All Filings	D/A	2025-09-26 16:01:20 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002071552 Filed Document 0002071552-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 16:01:20 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Gemspring Growth Solutions II, LP See All Filings	D	2025-09-26 15:58:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002088066 Filed Document 0000905148-25-003421 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:58:14 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
Angeles Ventures Fund I, LP See All Filings	D/A	2025-09-26 15:57:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995589 Filed Document 0001995589-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:57:58 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
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC See All Filings	D	2025-09-26 15:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002088363 Filed Document 0002088363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:57:49 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
3RC/BCG Holdings Blocker Inc. See All Filings	D	2025-09-26 15:57:03 UTC
Amount To Be Raised $1,529,190 Associated Brokers / Dealers N/A CIK Number 0001897563 Filed Document 0001897563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:57:03 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Titan Aviation Opportunities, L.P. See All Filings	D	2025-09-26 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088004 Filed Document 0002088004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2025-09-26 15:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001589656 Filed Document 0000947871-25-000860 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:53:27 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
Capital Rx, Inc. See All Filings	D	2025-09-26 15:52:30 UTC
Amount To Be Raised $232,885,143 Associated Brokers / Dealers N/A CIK Number 0001782959 Filed Document 0001782959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:52:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Capital Fund IV, LP See All Filings	D	2025-09-26 15:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087984 Filed Document 0002087984-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:51:32 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
Eagle Digital Capital Limited Partnership See All Filings	D	2025-09-26 15:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088801 Filed Document 0002088801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:48:15 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
ARBITER PARTNERS LP See All Filings	D/A	2025-09-26 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-25-000859 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:48:10 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
Hub Angel Investment Group Fund VII, LP See All Filings	D/A	2025-09-26 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993314 Filed Document 0001993314-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:47:07 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
SPRINGCOAST PARTNERS I-B, L.P. See All Filings	D/A	2025-09-26 15:45:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993227 Filed Document 0001993227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:45:29 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
BP Ace EV, L.P. See All Filings	D	2025-09-26 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086765 Filed Document 0002086765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I-A, L.P. See All Filings	D/A	2025-09-26 15:44:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993226 Filed Document 0001993226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:44:00 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
Arbiter Partners QP, LP See All Filings	D/A	2025-09-26 15:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-25-000858 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:43:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MidOcean Energy II, L.P. See All Filings	D	2025-09-26 15:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities plc and Campbell Lutyens & Co. Inc. CIK Number 0002086367 Filed Document 0000950103-25-012289 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Ace CV, L.P. See All Filings	D	2025-09-26 15:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002086781 Filed Document 0002086781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I, L.P. See All Filings	D/A	2025-09-26 15:42:29 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993291 Filed Document 0001993291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:42:29 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
Tidal Wave Ventures, LLC See All Filings	D/A	2025-09-26 15:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887172 Filed Document 0001405086-25-000265 Exclusions or Exemptions 506b Accepted Date 2025-09-26 15:41:15 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