Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MERITAGE HOLDINGS LTD See All Filings	D/A	2019-01-31 13:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0000950103-19-001242 Exclusions or Exemptions 506b Accepted Date 2019-01-31 13:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Jack Henry Spirits LLC See All Filings	C/A	2019-01-31 13:09:03 UTC
Financial Interest None Filing Platform MicroVenture Marketplace Inc. Offering Amount $107,000 CIK Number 0001765748 Filed Document 0001765748-19-000003 Accepted Date 2019-01-31 13:09:03 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State UTAH
WANGER SOCIALLY RESPONSIVE FUND, LLC See All Filings	D/A	2019-01-31 13:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001692009 Filed Document 0001567619-19-001939 Exclusions or Exemptions 506b Accepted Date 2019-01-31 13:01:29 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
PCS Real Return Institutional Fund, LLC See All Filings	D/A	2019-01-31 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Intl Custody & Clearing Solutions Inc., Wells Fargo Advisors, LLC, McDonald Partners LLC, Stephens, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001462567 Filed Document 0001462567-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:57:07 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
PRSPCTV FUND LP See All Filings	D/A	2019-01-31 12:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:48:47 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
PRSPCTV FUND LP See All Filings	D/A	2019-01-31 12:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-19-000077 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:48:14 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
Terminal REIT LP See All Filings	D	2019-01-31 12:40:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766108 Filed Document 0001766108-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:40:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Bionics, Inc. See All Filings	D	2019-01-31 12:38:57 UTC
Amount To Be Raised $2,104,871 Associated Brokers / Dealers N/A CIK Number 0001766336 Filed Document 0001766336-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund II, LP See All Filings	D/A	2019-01-31 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723479 Filed Document 0001723479-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:37:50 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2019-01-31 12:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-19-000134 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NMCO Lithotripsy, LLC See All Filings	D	2019-01-31 12:28:39 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001766300 Filed Document 0001766300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:28:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Golf Brands, Inc. See All Filings	D	2019-01-31 12:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766278 Filed Document 0001766278-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:25:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1000 Washington (Boston) Holdings, LLC See All Filings	D	2019-01-31 12:25:29 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766505 Filed Document 0001766505-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 12:25:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SLG International Opportunities L.P. See All Filings	D/A	2019-01-31 11:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TFS Advisory Services and Shingle Oak Advisors CIK Number 0001531123 Filed Document 0001531123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSE Collection, LLC See All Filings	1-A POS	2019-01-31 11:57:41 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0001688804 Filed Document 0001688804-19-000001 Accepted Date 2019-01-31 11:57:41 UTC Type of Offering 1-A POS Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
SalesSync, LLC See All Filings	D	2019-01-31 11:53:27 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001766084 Filed Document 0001766084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Itamar Medical Ltd. See All Filings	D	2019-01-31 11:53:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Cybele Investments House Ltd. CIK Number 0001613170 Filed Document 0001144204-19-003953 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:53:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Clark Brothers Capital Corp See All Filings	D/A	2019-01-31 11:52:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639996 Filed Document 0001639996-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-31 11:52:01 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LaunchNY Seed Fund I, L.P. See All Filings	D	2019-01-31 11:47:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001766353 Filed Document 0001766353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Cura Partners, Inc. See All Filings	D	2019-01-31 11:42:59 UTC
Amount To Be Raised $40,121,000 Associated Brokers / Dealers N/A CIK Number 0001692831 Filed Document 0001062993-19-000430 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:42:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mendacre VII-PQ, LLC See All Filings	D	2019-01-31 11:38:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001766378 Filed Document 0001209191-19-006085 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:38:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KCA Financials Fund, L.P. See All Filings	D/A	2019-01-31 11:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702798 Filed Document 0001702798-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:38:19 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 Pooled Investment Fund
Primary Care Partners, LLC See All Filings	D	2019-01-31 11:20:19 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0001527951 Filed Document 0001527951-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:20:19 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2019-01-31 11:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757499 Filed Document 0001213900-19-001471 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:15:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
2019 Angel, a series of Jude Gomila, LP See All Filings	D	2019-01-31 11:11:21 UTC
Amount To Be Raised $853,000 Associated Brokers / Dealers N/A CIK Number 0001762051 Filed Document 0001762051-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:11:21 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
BlackBox Unlimited Alpha Onshore Feeder Fund LP See All Filings	D	2019-01-31 11:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Eckel CIK Number 0001766369 Filed Document 0001766369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:08:04 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
OTRG RF Holdings Trust See All Filings	D	2019-01-31 11:06:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001766221 Filed Document 0001766221-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 11:06:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
POINTER (QP), L. P. See All Filings	D/A	2019-01-31 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0000863935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PALOMINO FUND LTD. See All Filings	D/A	2019-01-31 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376149 Filed Document 0000919574-19-000696 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:50:41 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
HBG Co-Invest L.P. See All Filings	D	2019-01-31 10:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766154 Filed Document 0001766154-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:50:04 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
Lloyd Point Capital, LP See All Filings	D/A	2019-01-31 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680911 Filed Document 0000919574-19-000694 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:45:06 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
Booth-Laird Investment Partnership, LP See All Filings	D/A	2019-01-31 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532117 Filed Document 0001532117-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Saba Capital Special Opportunities Fund, Ltd. See All Filings	D	2019-01-31 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766350 Filed Document 0000902664-19-000511 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:29:47 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
601 D Street Core, L.L.C. See All Filings	D	2019-01-31 10:27:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766316 Filed Document 0001766316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:27:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FanBeat, Inc. See All Filings	C	2019-01-31 10:23:48 UTC
Financial Interest The issuer will not owe a commission to the intermediary at the conclusion of the offering. The intermediary is not charging the issuer any compensation with respect to the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $107,000 CIK Number 0001765300 Filed Document 0001765300-19-000001 Accepted Date 2019-01-31 10:23:48 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
Cable Park Retail Partners LLC See All Filings	D	2019-01-31 10:21:45 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0001766475 Filed Document 0001766475-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-31 10:21:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY OPPORTUNITY FUND SPC - REN SP See All Filings	D/A	2019-01-31 10:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729776 Filed Document 0000919574-19-000692 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:20:35 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
Tellus Therapeutics, Inc. See All Filings	D	2019-01-31 10:16:43 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001766205 Filed Document 0001766205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:16:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CN Monarch, LP See All Filings	D	2019-01-31 10:09:11 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001763133 Filed Document 0001763133-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:09:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
pioneer gold fund llc See All Filings	D/A	2019-01-31 10:08:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759210 Filed Document 0001759210-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:08:51 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bkon LLC See All Filings	D	2019-01-31 10:01:53 UTC
Amount To Be Raised $1,851,183 Associated Brokers / Dealers N/A CIK Number 0001552964 Filed Document 0001552964-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-31 10:01:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
17TH STREET CBD INVESTORS, LLC See All Filings	D	2019-01-31 09:57:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001766428 Filed Document 0001766428-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACD Investors, L.P. See All Filings	D	2019-01-31 09:49:57 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0001764625 Filed Document 0001012975-19-000105 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:49:57 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
NW 123 Mission Street REIT LLC See All Filings	D/A	2019-01-31 09:46:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001762710 Filed Document 0001762710-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:46:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xebec Holdings, LLC See All Filings	D	2019-01-31 09:43:25 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001567619-19-001920 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:43:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
444 N. Michigan Ave (Chicago) Holdings, LLC See All Filings	D	2019-01-31 09:42:23 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766285 Filed Document 0001766285-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:42:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw U.S. Broad Market Core Alpha Extension Custom Fund, L.L.C. See All Filings	D	2019-01-31 09:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762705 Filed Document 0001762705-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-31 09:39:34 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
LCP REIT, LLC See All Filings	D	2019-01-31 09:15:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766345 Filed Document 0001766345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:15:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
APTA Investments Fund See All Filings	D/A	2019-01-31 09:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729912 Filed Document 0001729912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 09:13:01 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
Vicarious Surgical Inc. See All Filings	D	2019-01-31 08:55:09 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers N/A CIK Number 0001666810 Filed Document 0001666810-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 08:55:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity