Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Williamsburg Learning, Inc. See All Filings	D	2026-03-06 14:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117026 Filed Document 0002117026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:27:34 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sequence Series A NMJFF Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-06 14:27:32 UTC
Amount To Be Raised $169,200 Associated Brokers / Dealers N/A CIK Number 0002114830 Filed Document 0002114830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEAL Investors 7 LLC See All Filings	D	2026-03-06 14:24:23 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002117147 Filed Document 0002117147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:24:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kraken WSVC Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-06 14:21:36 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002111162 Filed Document 0002111162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Tailings, Inc. See All Filings	D/A	2026-03-06 14:16:59 UTC
Amount To Be Raised $106,580,755 Associated Brokers / Dealers N/A CIK Number 0001875606 Filed Document 0001875606-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:16:59 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Backbone XI Jan 2026 a Series of Backbone NC LLC See All Filings	D	2026-03-06 14:16:18 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002112423 Filed Document 0002112423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:16:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parallel Venture Capital, LP See All Filings	D/A	2026-03-06 14:14:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081506 Filed Document 0002081506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:14:40 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
Redstick Ventures Fund I, LP See All Filings	D/A	2026-03-06 14:11:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969247 Filed Document 0001969247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Deepgram 2026, LLC See All Filings	D	2026-03-06 14:01:13 UTC
Amount To Be Raised $734,350 Associated Brokers / Dealers None CIK Number 0002110372 Filed Document 0002110372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 14:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. See All Filings	D/A	2026-03-06 13:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058049 Filed Document 0002058049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:58:36 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
NEWPORT ST ANTHONY, LLC See All Filings	D	2026-03-06 13:55:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002114441 Filed Document 0002114441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ares Private Opportunities (DF) LP See All Filings	D	2026-03-06 13:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002116188 Filed Document 0002116188-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:54:36 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
STC Venture Fund I LLC See All Filings	D	2026-03-06 13:48:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002115121 Filed Document 0002115121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:48:42 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pleiad Asia Equity Onshore Feeder Fund See All Filings	D/A	2026-03-06 13:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807610 Filed Document 0001807610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Asia Equity Offshore Feeder Fund See All Filings	D/A	2026-03-06 13:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807609 Filed Document 0001807609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR Jupiter Fund, LLC See All Filings	D	2026-03-06 13:34:02 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002117035 Filed Document 0002117035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:34:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Peregrine Global Investment LP See All Filings	D/A	2026-03-06 13:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112785 Filed Document 0002112785-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Eden Block dAI Fund LP See All Filings	D	2026-03-06 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114708 Filed Document 0002114708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:30:55 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
CORE CLASSIC FUND L P See All Filings	D/A	2026-03-06 13:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348222 Filed Document 0000911916-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:26:24 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
Peregrine Global Investment LP See All Filings	D/A	2026-03-06 13:26:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002112785 Filed Document 0002112785-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MedWatch Technologies, Inc. See All Filings	D	2026-03-06 13:22:20 UTC
Amount To Be Raised $29,476,000 Associated Brokers / Dealers N/A CIK Number 0002108202 Filed Document 0002108202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Global Investment LP See All Filings	D/A	2026-03-06 13:20:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002112785 Filed Document 0002112785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WH STRATEGIC OPPORTUNITIES FUND X LP See All Filings	D	2026-03-06 13:15:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers VNTR Securities LLC CIK Number 0002107934 Filed Document 0001814554-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONELEDGE HRI LLC See All Filings	D	2026-03-06 13:10:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002114113 Filed Document 0002114113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:10:38 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCGE Onshore Fund, L.P. See All Filings	D/A	2026-03-06 13:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498643 Filed Document 0000905148-26-001188 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:10:26 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
SCGE Offshore Fund, L.P. See All Filings	D/A	2026-03-06 13:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509636 Filed Document 0000905148-26-001187 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:07:25 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
Greenstone Partners, L.P. See All Filings	D/A	2026-03-06 13:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494311 Filed Document 0000935836-26-000147 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon ESG Fund (Delaware), L.P. See All Filings	D/A	2026-03-06 13:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0000905148-26-001186 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:03:41 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
Wishbone Partners, LP See All Filings	D/A	2026-03-06 13:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407425 Filed Document 0000919574-26-001513 Exclusions or Exemptions 506b Accepted Date 2026-03-06 13:01:57 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
EquityZen Growth Technology Fund LLC - Series 2256 See All Filings	D	2026-03-06 12:57:46 UTC
Amount To Be Raised $854,883 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108912 Filed Document 0002108912-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:57:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nominal, Inc. See All Filings	D	2026-03-06 12:55:35 UTC
Amount To Be Raised $79,997,926 Associated Brokers / Dealers N/A CIK Number 0001956231 Filed Document 0001956231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:55:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST See All Filings	D/A	2026-03-06 12:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616524 Filed Document 0001616524-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon ESG Fund (Cayman), Ltd. See All Filings	D/A	2026-03-06 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813049 Filed Document 0000905148-26-001185 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:46 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
Peregrine Global Investment LP See All Filings	D	2026-03-06 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112785 Filed Document 0002112785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wishbone International Partners, Ltd. See All Filings	D/A	2026-03-06 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-26-001511 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:54:07 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
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2026-03-06 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-26-001509 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:53:16 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
First Eagle Global Value Fund, LP See All Filings	D/A	2026-03-06 12:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-26-001508 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:49:22 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
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2026-03-06 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0001135582-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:49:10 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 Pooled Investment Fund
SCN Canada, Inc. See All Filings	D	2026-03-06 12:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102060 Filed Document 0002102060-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:47:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Old Kings Capital Long Only, L.P. See All Filings	D/A	2026-03-06 12:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-26-001507 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:46:50 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2026-03-06 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-26-001505 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:44:48 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
Conversant AXCS JV LLC See All Filings	D/A	2026-03-06 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059457 Filed Document 0002059457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2026-03-06 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-26-001502 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. See All Filings	D	2026-03-06 12:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capella WM, S.A.P.I. de C.V. CIK Number 0002088091 Filed Document 0002088091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:35:48 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
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2026-03-06 12:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management Inc. and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000921470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:35:20 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
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-03-06 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-26-001499 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:34:40 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
Deus X Holdings Inc. See All Filings	D	2026-03-06 12:33:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002115788 Filed Document 0002115788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:33:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnZeta Immunotherapies, Inc. See All Filings	D/A	2026-03-06 12:32:59 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0001994145 Filed Document 0001994145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:32:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2243 See All Filings	D	2026-03-06 12:26:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105409 Filed Document 0002105409-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:26:30 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
Science Corp See All Filings	D	2026-03-06 12:25:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001873836 Filed Document 0001873836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 12:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity