Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Champlain Capital Partners III, L.P. See All Filings	D	2019-05-21 13:54:05 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers N/A CIK Number 0001776861 Filed Document 0001192482-19-000269 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:54:05 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
Fund EQ-TQY, a series of Equidate Investments, LLC See All Filings	D	2019-05-21 13:51:53 UTC
Amount To Be Raised $1,148,057 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001763647 Filed Document 0001773038-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:51:53 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
Integr8d Capital VIII, LLC See All Filings	D	2019-05-21 13:46:59 UTC
Amount To Be Raised $390,266 Associated Brokers / Dealers N/A CIK Number 0001771591 Filed Document 0001773038-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:46:59 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
Affinity Solutions, Inc. See All Filings	D	2019-05-21 13:43:55 UTC
Amount To Be Raised $20,031,615 Associated Brokers / Dealers N/A CIK Number 0001523617 Filed Document 0001523617-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VS Waikoloa Villas LLC See All Filings	D	2019-05-21 13:43:36 UTC
Amount To Be Raised $1,676,913 Associated Brokers / Dealers N/A CIK Number 0001777376 Filed Document 0001777376-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:43:36 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tort Doc, LLC See All Filings	D	2019-05-21 13:40:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Jack Lofton CIK Number 0001777408 Filed Document 0001777408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:40:40 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Osmosis Capsule, a series of FundRx Master Fund I, LLC See All Filings	D	2019-05-21 13:39:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001776529 Filed Document 0001773038-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:39:17 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
National Deaf Therapy See All Filings	D	2019-05-21 13:31:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001776410 Filed Document 0001776410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:31:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gershwin Fund, LLC See All Filings	D	2019-05-21 13:30:07 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001777295 Filed Document 0001773038-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:30:07 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
Prevailion, Inc. See All Filings	D	2019-05-21 13:26:12 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001743493 Filed Document 0001743493-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:26:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crush LLC See All Filings	D	2019-05-21 13:23:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001777155 Filed Document 0001777155-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:23:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
A-MKP-29-Fund, a series of AngelList-DW-Funds, LLC See All Filings	D	2019-05-21 13:22:16 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0001750601 Filed Document 0001773038-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:22:16 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
GI Fund I, a series of Unpopular VC, LP See All Filings	D	2019-05-21 13:20:04 UTC
Amount To Be Raised $558,019 Associated Brokers / Dealers N/A CIK Number 0001777313 Filed Document 0001777313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:20:04 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
Affinity Solutions, Inc. See All Filings	D	2019-05-21 13:17:05 UTC
Amount To Be Raised $5,622,471 Associated Brokers / Dealers N/A CIK Number 0001523617 Filed Document 0001523617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:17:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Whiteside 4, LLC See All Filings	D	2019-05-21 13:16:04 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001777407 Filed Document 0001777407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:16:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
KI Fund I, a series of Unpopular VC, LP See All Filings	D	2019-05-21 13:12:18 UTC
Amount To Be Raised $157,200 Associated Brokers / Dealers N/A CIK Number 0001777308 Filed Document 0001777308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:12:18 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
OCA OHA Credit Fund Segregated Portfolio See All Filings	D/A	2019-05-21 13:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639461 Filed Document 0001639461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:12:15 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
Kingsway Fund Frontier Consumer Franchises See All Filings	D/A	2019-05-21 13:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
A-AJD-18-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2019-05-21 13:11:23 UTC
Amount To Be Raised $28,054 Associated Brokers / Dealers N/A CIK Number 0001689555 Filed Document 0001773038-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:11:23 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
BRK, INC. See All Filings	1-A/A	2019-05-21 13:11:22 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001532926 Filed Document 0001477932-19-003065 Accepted Date 2019-05-21 13:11:22 UTC Type of Offering 1-A/A Industry PLASTICS PRODUCTS, NEC Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Better Choice Co Inc. See All Filings	D	2019-05-21 13:10:20 UTC
Amount To Be Raised $108,019,640 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001567619-19-011735 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:10:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Better Choice Co Inc. See All Filings	D	2019-05-21 13:07:19 UTC
Amount To Be Raised $17,184,872 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001471727 Filed Document 0001567619-19-011734 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:07:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D/A	2019-05-21 13:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Better Choice Co Inc. See All Filings	D	2019-05-21 13:06:06 UTC
Amount To Be Raised $84,477,635 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001567619-19-011733 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:06:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SY Fund I, a series of Cambrian Ventures-Rex, LP See All Filings	D	2019-05-21 13:04:46 UTC
Amount To Be Raised $107,995 Associated Brokers / Dealers N/A CIK Number 0001777339 Filed Document 0001777339-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:04:46 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
PSREG GP Fund I, L.P. See All Filings	D/A	2019-05-21 13:02:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001772597 Filed Document 0001772597-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bar K Holdings, LLC See All Filings	D	2019-05-21 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777194 Filed Document 0001777194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 13:01:32 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
R3 Printing, Inc. See All Filings	C/A	2019-05-21 13:00:23 UTC
Financial Interest The intermediary will receive a number of Crowd SAFE Units of the issuer that is equal to two percent (2.0%) of the total number of SAFEs sold by the issuer in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $435,000 CIK Number 0001736388 Filed Document 0001736388-19-000006 Accepted Date 2019-05-21 13:00:23 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Haystack OP Fund I, a series of Opportunity Master Funds, LP See All Filings	D	2019-05-21 12:58:08 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001777309 Filed Document 0001777309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:58:08 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
SUN, a Series of E Squared Investment Fund, LLC See All Filings	D/A	2019-05-21 12:56:12 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0001774906 Filed Document 0001773038-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:56:12 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
BlackCloak, LLC See All Filings	D	2019-05-21 12:51:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001776452 Filed Document 0000897069-19-000275 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NIBO B Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2019-05-21 12:50:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001777307 Filed Document 0001777307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:50:15 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
Griswold Acquisition Partners, LLC See All Filings	D	2019-05-21 12:49:33 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers The Securities Enterprise Company, Inc. CIK Number 0001776304 Filed Document 0001659173-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:49:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
SRP GASTON I, LLC See All Filings	D	2019-05-21 12:47:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001776161 Filed Document 0001776161-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:47:31 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BL Fund I, a series of Ault Krug Ventures, LP See All Filings	D	2019-05-21 12:40:51 UTC
Amount To Be Raised $139,363 Associated Brokers / Dealers N/A CIK Number 0001777306 Filed Document 0001777306-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:40:51 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
RA Fund I, a series of Ault Krug Ventures, LP See All Filings	D	2019-05-21 12:33:28 UTC
Amount To Be Raised $117,003 Associated Brokers / Dealers N/A CIK Number 0001777140 Filed Document 0001777140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:33:28 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
NA Capital LLC-S Series 4 2019 Angel Fund See All Filings	D	2019-05-21 12:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776989 Filed Document 0001776989-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:32:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEAR, a Series of Hack VC Investments II LLC See All Filings	D	2019-05-21 12:30:44 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001773038 Filed Document 0001773038-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:30:44 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
MJDJ, LLC See All Filings	D	2019-05-21 12:29:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001777399 Filed Document 0001777399-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:29:46 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2019-05-21 12:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001315863-19-000483 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:27:26 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
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2019-05-21 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001315863-19-000482 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:25:32 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
CON Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-05-21 12:25:16 UTC
Amount To Be Raised $310,101 Associated Brokers / Dealers N/A CIK Number 0001777139 Filed Document 0001777139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:25:16 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
EM Bentley Green, LLC See All Filings	D	2019-05-21 12:23:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001777389 Filed Document 0001755204-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:23:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NREA Southeast Portfolio Three, DST See All Filings	D/A	2019-05-21 12:23:09 UTC
Amount To Be Raised $72,403,877 Associated Brokers / Dealers DFPG Investments Inc., McDermott Investment Services LLC, Gary G Benson, Matthew T Rubis, Gregory J Meyer, Concorde Investment Services LLC, James M. Lamont, David B. Clark, Chay Lapin, Joral T Schmalle, David P Dahill, Tomas J Velken, Robin T Naylor, Michael L. Cruz, Edward Fernandez, Leslie Pappas, Kim R. Kunz, Elizabeth L. Friant, James K. Johnston, Martin J. Curry, Patrick T Shea, Jason A Salmon, Christina S. Nielson, John L. Jenkins, Joseph D. Jackson, Mcihael G. Culwell, Dieter E. Thurow, Robert D. Brinbaum, and Dawn E. Campbell CIK Number 0001762806 Filed Document 0001762806-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:23:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InfraVia III Fund FC See All Filings	D	2019-05-21 12:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773047 Filed Document 0000919574-19-003796 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:19:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
ROU Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-05-21 12:15:57 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0001777131 Filed Document 0001777131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:15:57 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
NA Capital LLC-S Series 3 Rypplzz Holdings See All Filings	D	2019-05-21 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776988 Filed Document 0001776988-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIMG CXLIX Greenville Master, LLC See All Filings	D	2019-05-21 12:09:15 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001777362 Filed Document 0001777362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:09:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sun Exchange, Inc. See All Filings	D	2019-05-21 12:09:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001775973 Filed Document 0001775973-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:09:11 UTC Type of Offering D Industry Other Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Equity
Yotta Solar, Inc. See All Filings	D	2019-05-21 12:08:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762190 Filed Document 0001762190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-21 12:08:06 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire