Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TJC Real Estate Lender, LLC See All Filings	D	2017-07-28 21:27:41 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001709298 Filed Document 0001709298-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 21:27:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAPLEWOOD PLACE PARK L.P. See All Filings	D	2017-07-28 20:16:51 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0001713384 Filed Document 0001713384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 20:16:51 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund See All Filings	D/A	2017-07-28 19:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405796 Filed Document 0001405392-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:51:17 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
Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund See All Filings	D/A	2017-07-28 19:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405796 Filed Document 0001503048-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:49:03 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
BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND See All Filings	D/A	2017-07-28 19:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405388 Filed Document 0001503048-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:46:49 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
Northwest Analytical Labs LLC dba PacLab Analytics LLC See All Filings	D	2017-07-28 19:41:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001713411 Filed Document 0001713411-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:41:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Five Point Capital Midstream Fund III L.P. See All Filings	D	2017-07-28 19:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712325 Filed Document 0001140361-17-029193 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copper Rock International Small Cap Fund See All Filings	D/A	2017-07-28 19:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503048 Filed Document 0001503048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:23:12 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
Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund See All Filings	D/A	2017-07-28 19:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405365 Filed Document 0001405365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:22:04 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
Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund See All Filings	D/A	2017-07-28 19:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405795 Filed Document 0001405795-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:20:21 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
FULCRUM BIOENERGY INC See All Filings	D	2017-07-28 19:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001434441 Filed Document 0001434441-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:15:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FULCRUM BIOENERGY INC See All Filings	D	2017-07-28 19:15:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001434441 Filed Document 0001434441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:15:12 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund See All Filings	D/A	2017-07-28 19:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405796 Filed Document 0001405796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:14:14 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
BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND See All Filings	D/A	2017-07-28 19:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405388 Filed Document 0001405388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:10:33 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
TS&W International Small Cap Equity Fund See All Filings	D/A	2017-07-28 19:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001547430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:04:39 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
Liquid Gold, LLC See All Filings	D	2017-07-28 19:00:23 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001713417 Filed Document 0001713417-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 19:00:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healthbase Networks, LLC See All Filings	D	2017-07-28 18:58:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001708972 Filed Document 0001128784-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 18:58:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abogen, Inc. See All Filings	D	2017-07-28 18:29:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers PHX Financial, Inc. d/b/a Phoenix Financial Services CIK Number 0001700326 Filed Document 0001700326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 18:29:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Energetic Insurance, Inc. See All Filings	D	2017-07-28 18:16:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001711450 Filed Document 0001711450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 18:16:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
727 ILLINOIS, LLC See All Filings	D	2017-07-28 18:11:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713092 Filed Document 0001713092-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 18:11:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
MHC Partner Fund I, LLC See All Filings	D	2017-07-28 18:05:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001713419 Filed Document 0001713419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 18:05:37 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GRIT, LLC See All Filings	D	2017-07-28 17:56:39 UTC
Amount To Be Raised $3,795,850 Associated Brokers / Dealers N/A CIK Number 0001590870 Filed Document 0001590870-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:56:39 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Platform, L.P. See All Filings	D	2017-07-28 17:56:16 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001713280 Filed Document 0001713280-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:56:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NGP NATURAL RESOURCES XII, L.P. See All Filings	D	2017-07-28 17:30:17 UTC
Amount To Be Raised $5,325,000,000 Associated Brokers / Dealers TCG SECURITIES, L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC CIK Number 0001713141 Filed Document 0001713141-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LG 380 Naylor Cross Roads, LLC See All Filings	D	2017-07-28 17:29:48 UTC
Amount To Be Raised $357,750 Associated Brokers / Dealers N/A CIK Number 0001713332 Filed Document 0001713332-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:29:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub B3Q LLC See All Filings	D/A	2017-07-28 17:24:16 UTC
Amount To Be Raised $1,145,255 Associated Brokers / Dealers N/A CIK Number 0001711362 Filed Document 0001711362-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:24:16 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
Ares ND Credit Strategies Fund LLC See All Filings	D	2017-07-28 17:24:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001712230 Filed Document 0001712230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:24:16 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
Northern Vertex Mining Corp. See All Filings	D	2017-07-28 17:21:19 UTC
Amount To Be Raised $118,594 Associated Brokers / Dealers N/A CIK Number 0001518353 Filed Document 0001140361-17-029171 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:21:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub 7TW LLC See All Filings	D	2017-07-28 17:20:41 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001712382 Filed Document 0001712382-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:20:41 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
Apera Capital Private Debt Fund I SCSp See All Filings	D	2017-07-28 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713405 Filed Document 0001713405-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ares Jasper Fund, L.P. See All Filings	D	2017-07-28 17:13:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001712232 Filed Document 0001712232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:13:11 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
World Class Holding Company, LLC See All Filings	D	2017-07-28 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712819 Filed Document 0001712819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:12:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LG Fry West Houston, LLC See All Filings	D	2017-07-28 17:11:41 UTC
Amount To Be Raised $481,884 Associated Brokers / Dealers N/A CIK Number 0001713350 Filed Document 0001713350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:11:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. See All Filings	D	2017-07-28 17:09:36 UTC
Amount To Be Raised $5,325,000,000 Associated Brokers / Dealers TCG SECURITIES, L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC CIK Number 0001713139 Filed Document 0001713139-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 17:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPOTHERO, INC. See All Filings	D	2017-07-28 16:55:11 UTC
Amount To Be Raised $21,499,846 Associated Brokers / Dealers N/A CIK Number 0001609292 Filed Document 0001609292-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:55:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Coast to Coast Real Asset Fund, L.P. See All Filings	D	2017-07-28 16:51:36 UTC
Amount To Be Raised $292,000,000 Associated Brokers / Dealers N/A CIK Number 0001711363 Filed Document 0001711363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:51:36 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
VIOME, INC. See All Filings	D	2017-07-28 16:51:09 UTC
Amount To Be Raised $15,000,002 Associated Brokers / Dealers N/A CIK Number 0001711837 Filed Document 0001711837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:51:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK PACIFIC PARTNERS OFFSHORE 17A, L.P. See All Filings	D	2017-07-28 16:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001712837 Filed Document 0001712837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:45:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SJC Direct Lending Revolver Fund III, L.P. See All Filings	D	2017-07-28 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707123 Filed Document 0000950103-17-007273 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cotiviti Holdings, Inc. See All Filings	D	2017-07-28 16:30:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001657197 Filed Document 0001140361-17-029155 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:30:25 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Small Cap & Mid Cap International, L.P. See All Filings	D/A	2017-07-28 16:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459807 Filed Document 0000950103-17-007270 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:24:58 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
Chilton Strategic Value Partners, L.P. See All Filings	D/A	2017-07-28 16:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329433 Filed Document 0000950103-17-007269 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:20:48 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
Dare Bioscience, Inc. See All Filings	D	2017-07-28 16:19:23 UTC
Amount To Be Raised $20,691,388 Associated Brokers / Dealers N/A CIK Number 0001401914 Filed Document 0001401914-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:19:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2017-07-28 16:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:18:34 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
Chilton QP European Partners, L.P. See All Filings	D/A	2017-07-28 16:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084537 Filed Document 0000950103-17-007265 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:14:25 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
Spoke Woodland Apartments LLC See All Filings	D/A	2017-07-28 16:11:46 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers Spoke Financial, LLC CIK Number 0001710144 Filed Document 0001710144-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:11:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chilton Opportunity Trust, L.P. See All Filings	D/A	2017-07-28 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0000950103-17-007263 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:11:44 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
Chilton Advantage Fund, L.P. See All Filings	D/A	2017-07-28 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681447 Filed Document 0000950103-17-007260 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:08:31 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
Union Park Capital II, L.P. See All Filings	D	2017-07-28 16:07:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001712283 Filed Document 0001712283-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:07:43 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
CohBar, Inc. See All Filings	D	2017-07-28 16:06:17 UTC
Amount To Be Raised $12,892,698 Associated Brokers / Dealers N/A CIK Number 0001522602 Filed Document 0001522602-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 16:06:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity