Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares US Real Estate IX Employee Co-Invest, L.P. See All Filings	D	2018-07-11 16:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001743733 Filed Document 0001743733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:49:19 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
POINTER OFFSHORE LTD See All Filings	D/A	2018-07-11 16:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214197 Filed Document 0001214197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:49:18 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
HoldCo Opportunities Fund III, L.P. See All Filings	D/A	2018-07-11 16:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736930 Filed Document 0001736930-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTSPEED VENTURE PARTNERS SELECT III, L.P. See All Filings	D/A	2018-07-11 16:48:28 UTC
Amount To Be Raised $1,802,000,000 Associated Brokers / Dealers N/A CIK Number 0001735240 Filed Document 0001735253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:48:28 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
Sound Ventures II, L.P. See All Filings	D	2018-07-11 16:46:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001744008 Filed Document 0001744008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:46:28 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
Aeon Euclid, LLC See All Filings	D	2018-07-11 16:42:42 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001746184 Filed Document 0001746184-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:42:42 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Danville Group See All Filings	D	2018-07-11 16:38:10 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001480585 Filed Document 0001480585-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:38:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MGC VENTURE PARTNERS 2018, L.P. See All Filings	D	2018-07-11 16:33:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001745133 Filed Document 0001745133-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cingulate Therapeutics See All Filings	D	2018-07-11 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001593151 Filed Document 0001593151-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:29:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
FundRx Capsule 25, a Series of FundRx Master Fund I, LLC See All Filings	D	2018-07-11 16:28:14 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001735805 Filed Document 0001743813-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:28:14 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
VCM Core Alternative Fund LLC See All Filings	D/A	2018-07-11 16:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576420 Filed Document 0001576420-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:25:47 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
A-TWU-14-Fund, a series of AX-RivRes-Funds, LLC See All Filings	D	2018-07-11 16:23:22 UTC
Amount To Be Raised $90,499 Associated Brokers / Dealers N/A CIK Number 0001744599 Filed Document 0001743813-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:23:22 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
Intelligence Resumes, Inc. See All Filings	D	2018-07-11 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745918 Filed Document 0001745918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FundRx Capsule 31, a Series of FundRx Master Fund I, LLC See All Filings	D	2018-07-11 16:21:55 UTC
Amount To Be Raised $108,480 Associated Brokers / Dealers N/A CIK Number 0001745642 Filed Document 0001743813-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:21:55 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
Nuooly, Inc. See All Filings	D	2018-07-11 16:18:48 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0001746123 Filed Document 0001746123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:18:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Aquafaba Company, LLC See All Filings	D	2018-07-11 16:16:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001746162 Filed Document 0001746162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:16:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MobileCoin, a Series of Hack VC Investments LLC See All Filings	D	2018-07-11 16:15:50 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0001733635 Filed Document 0001743813-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:15:50 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
H&W INVESTCO BL FEEDER LP See All Filings	D	2018-07-11 16:15:37 UTC
Amount To Be Raised $47,495,363 Associated Brokers / Dealers N/A CIK Number 0001745896 Filed Document 0001745896-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 12, L.P. See All Filings	D	2018-07-11 16:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743621 Filed Document 0001743621-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Capital Partners, LLC See All Filings	D	2018-07-11 16:08:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001745223 Filed Document 0001745223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:08:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Biostage, Inc. See All Filings	D	2018-07-11 16:05:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001144204-18-037986 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vida Diagnostics Inc See All Filings	D/A	2018-07-11 16:05:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001209191-18-042307 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
H&W INVESTCO LP See All Filings	D	2018-07-11 16:05:18 UTC
Amount To Be Raised $99,136,688 Associated Brokers / Dealers N/A CIK Number 0001745895 Filed Document 0001745896-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Dallas Hillcrest Village Retail, LLC See All Filings	D	2018-07-11 16:05:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001746173 Filed Document 0001746173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:05:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 11, L.P. See All Filings	D/A	2018-07-11 16:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693097 Filed Document 0001693097-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:02:32 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 Pooled Investment Fund
Paramount Gold Nevada Corp. See All Filings	D	2018-07-11 16:01:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001629210 Filed Document 0001209191-18-042300 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:01:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MAROON PEAKS PRIVATE EQUITY FUND IX LP See All Filings	D	2018-07-11 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744375 Filed Document 0001744375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SQN-15-Fund, a series of AX-JoEl-Funds, LLC See All Filings	D	2018-07-11 15:59:25 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001744606 Filed Document 0001743813-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:59:25 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
Huck Finn Fund VII, a series of Survival Economics Companies Investments, LLC See All Filings	D	2018-07-11 15:57:39 UTC
Amount To Be Raised $1,757,998 Associated Brokers / Dealers N/A CIK Number 0001740226 Filed Document 0001743813-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:57:39 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
Insitu Biologics, Inc. See All Filings	1-A/A	2018-07-11 15:56:09 UTC
Amount To Be Raised $10,000,009 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001477932-18-003448 Accepted Date 2018-07-11 15:56:09 UTC Type of Offering 1-A/A Industry BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Manikay Offshore Fund, Ltd. See All Filings	D/A	2018-07-11 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001454892 Filed Document 0000919574-18-004698 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:56:00 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
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2018-07-11 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-18-004697 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Onshore Fund, LP See All Filings	D/A	2018-07-11 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001443464 Filed Document 0000919574-18-004694 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:50:56 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
Yedid Advantage Fund, LP See All Filings	D/A	2018-07-11 15:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-18-004692 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D	2018-07-11 15:49:13 UTC
Amount To Be Raised $547,500 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001743813-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:49:13 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
Manikay Master Fund, LP See All Filings	D/A	2018-07-11 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443922 Filed Document 0000919574-18-004690 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:48:31 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
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D	2018-07-11 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Aquaculture Systems, Inc. See All Filings	D	2018-07-11 15:47:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001745241 Filed Document 0001745241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:47:45 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Memic) LP See All Filings	D	2018-07-11 15:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669095 Filed Document 0001465818-18-000044 Exclusions or Exemptions 506c Accepted Date 2018-07-11 15:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MBTN Solutions, Inc. See All Filings	D	2018-07-11 15:45:50 UTC
Amount To Be Raised $200,007 Associated Brokers / Dealers N/A CIK Number 0001746171 Filed Document 0001746171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:45:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RMS Evergreen US Forestland Fund LP See All Filings	D/A	2018-07-11 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001635382 Filed Document 0001635382-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:45:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Theta) L.P. See All Filings	D	2018-07-11 15:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745632 Filed Document 0001465818-18-000043 Exclusions or Exemptions 506c Accepted Date 2018-07-11 15:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund EQ - LQA, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:41:29 UTC
Amount To Be Raised $2,190,097 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001674878 Filed Document 0001743813-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Health Enterprise Partners III, L.P. See All Filings	D/A	2018-07-11 15:33:56 UTC
Amount To Be Raised $177,500,000 Associated Brokers / Dealers N/A CIK Number 0001702111 Filed Document 0001702111-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:33:56 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
SAYKARA, INC. See All Filings	D	2018-07-11 15:31:48 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001663895 Filed Document 0001663895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-KLT, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:31:02 UTC
Amount To Be Raised $28,899,079 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715180 Filed Document 0001743813-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:31:02 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
Ascent Resources Equity Holdings, LLC See All Filings	D	2018-07-11 15:27:41 UTC
Amount To Be Raised $64,458,296 Associated Brokers / Dealers N/A CIK Number 0001662176 Filed Document 0001646815-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:27:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Cash Fund USG LLC See All Filings	D/A	2018-07-11 15:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-18-004688 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Fund EQ-EDF, a series of Equidate Investments LLC See All Filings	D/A	2018-07-11 15:19:04 UTC
Amount To Be Raised $4,103,375 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001689622 Filed Document 0001743813-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:19:04 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
PathRight Medical Inc. See All Filings	D	2018-07-11 15:17:16 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0001706481 Filed Document 0001615594-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-07-11 15:17:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity