Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Youturn, LLC See All Filings	D/A	2019-04-24 10:43:01 UTC
Amount To Be Raised $1,057,332 Associated Brokers / Dealers N/A CIK Number 0001767452 Filed Document 0001767452-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:43:01 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HBC Global Holdings LLC-S See All Filings	D	2019-04-24 10:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774629 Filed Document 0001774629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:36:08 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $Not Applicable Type of Security Other
EQT Infrastructure IV Co-Investment (B) SCSp See All Filings	D	2019-04-24 10:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773960 Filed Document 0001773960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERANO ENERGY TRADING, LP See All Filings	D/A	2019-04-24 10:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757972 Filed Document 0001171520-19-000178 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOR Capital Fund LP See All Filings	D/A	2019-04-24 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738323 Filed Document 0001013594-19-000352 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:16:22 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
RAW SPIRIT, INC. See All Filings	D	2019-04-24 10:04:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001774533 Filed Document 0001774533-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:04:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oliden Technology, LLC See All Filings	D	2019-04-24 10:03:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649073 Filed Document 0001649073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 10:03:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PELICAN REEF EQUITY PARTNERS LLC See All Filings	D	2019-04-24 09:53:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001774014 Filed Document 0001774014-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 09:53:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE PLUS AI, L.P. See All Filings	D/A	2019-04-24 09:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles L. Coe and David A. Noyes & Company CIK Number 0001480340 Filed Document 0001480340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 09:46:15 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
SSG Capital Partners V Sidecar, L.P. See All Filings	D	2019-04-24 08:16:27 UTC
Amount To Be Raised $1,050,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001774668 Filed Document 0001774668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-24 08:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Biltmore Technology Solutions Inc. See All Filings	D	2019-04-24 07:28:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001770891 Filed Document 0000930413-19-001274 Exclusions or Exemptions 506b Accepted Date 2019-04-24 07:28:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Meru Health Holding Inc. See All Filings	D	2019-04-23 21:59:49 UTC
Amount To Be Raised $4,460,206 Associated Brokers / Dealers N/A CIK Number 0001774666 Filed Document 0001774666-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:59:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HaloCar Corp See All Filings	D	2019-04-23 21:38:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001774619 Filed Document 0001774619-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:38:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DAKOTA ISLAND PARTNERS III, LLC See All Filings	D	2019-04-23 21:22:09 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001774618 Filed Document 0001774618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:22:09 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
DAKOTA ISLAND PARTNERS II, LLC See All Filings	D	2019-04-23 21:18:07 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001774617 Filed Document 0001774617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:18:07 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
DAKOTA ISLAND PARTNERS I, LLC See All Filings	D	2019-04-23 21:13:49 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001774616 Filed Document 0001774616-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:13:49 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Epiodyne, Inc. See All Filings	D	2019-04-23 21:08:59 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0001674182 Filed Document 0001674182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:08:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axenic Health Solutions, Inc. See All Filings	D	2019-04-23 21:08:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001749418 Filed Document 0001749418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:08:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Damris Freedom Fund II LLC See All Filings	D	2019-04-23 21:03:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001774661 Filed Document 0001774661-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 21:03:10 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
Towns at Sharonbrook LLC See All Filings	D	2019-04-23 20:55:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001774234 Filed Document 0001774234-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-23 20:55:08 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AZARGA URANIUM CORP. See All Filings	D	2019-04-23 20:46:29 UTC
Amount To Be Raised $25,042 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 20:46:29 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund II F1, LP See All Filings	D	2019-04-23 20:34:09 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001774317 Filed Document 0001774317-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 20:34:09 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
Woodlands Investors, LLC See All Filings	D	2019-04-23 20:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001763572 Filed Document 0001763572-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 20:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sight Machine, Inc. See All Filings	D	2019-04-23 20:22:49 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001578366 Filed Document 0001578366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 20:22:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund II, LP See All Filings	D	2019-04-23 20:16:46 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001774315 Filed Document 0001774315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 20:16:46 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
Trillium Impact Partners Fund I, LP See All Filings	D	2019-04-23 19:32:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001772565 Filed Document 0001567619-19-009064 Exclusions or Exemptions 506b Accepted Date 2019-04-23 19:32:04 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
Ryan Specialty Group, LLC See All Filings	D	2019-04-23 18:42:46 UTC
Amount To Be Raised $6,867,427 Associated Brokers / Dealers N/A CIK Number 0001566035 Filed Document 0001566035-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 18:42:46 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ComCapp Legacy Brooks Equity, LLC See All Filings	D	2019-04-23 18:25:45 UTC
Amount To Be Raised $5,286,822 Associated Brokers / Dealers N/A CIK Number 0001774676 Filed Document 0001774676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 18:25:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Waveseer, LLC See All Filings	D	2019-04-23 18:00:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001598361 Filed Document 0001598361-19-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-23 18:00:56 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GRYPHON PARTNERS V-C(I), L.P. See All Filings	D	2019-04-23 17:51:00 UTC
Amount To Be Raised $41,400,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001773623 Filed Document 0001773623-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TMF Hickory, LLC See All Filings	D	2019-04-23 17:38:30 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001774711 Filed Document 0001445866-19-000478 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:38:30 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TMF Crossings, LLC See All Filings	D	2019-04-23 17:36:27 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001774712 Filed Document 0001445866-19-000477 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:36:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EnTrustPermal Select Opportunities III Ltd. See All Filings	D/A	2019-04-23 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602908 Filed Document 0001602908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Wrench Coinvest LLC See All Filings	D/A	2019-04-23 17:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772582 Filed Document 0001772582-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:27:05 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Japan Equity Fund, LLC See All Filings	D	2019-04-23 17:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001773902 Filed Document 0001773902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:25:58 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
Contour Venture Partners IV, L.P. See All Filings	D/A	2019-04-23 17:24:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001730857 Filed Document 0001730857-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrustPermal Macro Holdings Ltd. See All Filings	D/A	2019-04-23 17:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates CIK Number 0001458225 Filed Document 0001458225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CONTRAVISORY FUND LP See All Filings	D/A	2019-04-23 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:19:33 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
ENTRUSTPERMAL INVESTMENT PARTNERS, L.P. See All Filings	D/A	2019-04-23 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates, Legg Mason Investor Services, LLC, Credit Suisse First Boston LLC, HSBC Bank USA, National Association, Citigroup Global Markets Inc, Maybridge Partners Inc, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Delta National Bank and Trust Company, Morgan Keegan and Company, and BluePointe Capital Management LLC CIK Number 0001232116 Filed Document 0001232116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
EnTrustPermal Investment Holdings N.V. See All Filings	D/A	2019-04-23 17:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Legg Mason Investor Services, LLC CIK Number 0001458293 Filed Document 0001458293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2019-04-23 17:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001698703-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Hedge Fund Opportunities II Ltd. See All Filings	D/A	2019-04-23 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners and C. P. Eaton and Associates CIK Number 0001468056 Filed Document 0001468056-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 17:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Blackbird Spirits, LLC See All Filings	D	2019-04-23 16:54:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774508 Filed Document 0001214659-19-002850 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:54:56 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD See All Filings	D/A	2019-04-23 16:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001455022 Filed Document 0001455022-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Pixel Press Technology, LLC See All Filings	D	2019-04-23 16:52:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001589799 Filed Document 0001589799-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
VionX Energy Corp See All Filings	D	2019-04-23 16:51:31 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001644396 Filed Document 0001644396-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:51:31 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD See All Filings	D/A	2019-04-23 16:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001455022 Filed Document 0001455022-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Periodic Brewing LLC See All Filings	D	2019-04-23 16:41:08 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers GVC Capital LLC CIK Number 0001738318 Filed Document 0001738318-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:41:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Outreach Corp See All Filings	D	2019-04-23 16:39:27 UTC
Amount To Be Raised $113,731,045 Associated Brokers / Dealers N/A CIK Number 0001537182 Filed Document 0001168404-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:39:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iGenomX International Genomics Corp See All Filings	D	2019-04-23 16:39:17 UTC
Amount To Be Raised $1,526,356 Associated Brokers / Dealers N/A CIK Number 0001659250 Filed Document 0001659250-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 16:39:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity