Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Value Special Situations Feeder Fund IV, L.P. See All Filings	D/A	2018-05-30 13:12:21 UTC
Amount To Be Raised $1,640,576,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and J.P. MORGAN SECURITIES LLC CIK Number 0001705217 Filed Document 0001705217-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-30 13:12:21 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
Strategic Value Special Situations Fund IV, L.P. See All Filings	D/A	2018-05-30 13:10:08 UTC
Amount To Be Raised $708,914,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and J.P. MORGAN SECURITIES LLC CIK Number 0001705215 Filed Document 0001705215-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 13:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2018-05-30 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:59:33 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
HEW-TEX/NEEDVILLE JOINT VENTURE See All Filings	D	2018-05-30 12:50:45 UTC
Amount To Be Raised $618,750 Associated Brokers / Dealers N/A CIK Number 0001741950 Filed Document 0001741950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:50:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Abeille Beaute LLC See All Filings	C	2018-05-30 12:50:06 UTC
Financial Interest No Filing Platform Honeycomb Portal LLC Offering Amount $10,000 CIK Number 0001742118 Filed Document 0001742065-18-000003 Accepted Date 2018-05-30 12:50:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
iCapital U.S. Real Estate Income & Growth Access Fund, L.P. See All Filings	D	2018-05-30 12:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741526 Filed Document 0000897069-18-000384 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:44:25 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
Altera Calibogue PA II, LLC See All Filings	D	2018-05-30 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742151 Filed Document 0001742151-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:44:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DHG Partners, LLC See All Filings	C	2018-05-30 12:33:12 UTC
Financial Interest No Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0001742065 Filed Document 0001742065-18-000001 Accepted Date 2018-05-30 12:33:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Awecom, Inc. See All Filings	D	2018-05-30 12:29:57 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001724681 Filed Document 0001724681-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:29:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AccessCoin, LLC See All Filings	D	2018-05-30 12:24:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001717137 Filed Document 0001717137-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-30 12:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BlueWillow Biologics, Inc. See All Filings	D	2018-05-30 12:21:32 UTC
Amount To Be Raised $9,230,613 Associated Brokers / Dealers N/A CIK Number 0001172083 Filed Document 0001172083-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:21:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Parc Beachwalk at Jacksonville, LLC See All Filings	D	2018-05-30 12:16:37 UTC
Amount To Be Raised $5,778,000 Associated Brokers / Dealers N/A CIK Number 0001741831 Filed Document 0001741831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 12:16:37 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Blocnets, Inc. See All Filings	D	2018-05-30 11:59:29 UTC
Amount To Be Raised $738,504 Associated Brokers / Dealers N/A CIK Number 0001737195 Filed Document 0001737195-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:59:29 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Raycliff QOR Investors, LLC See All Filings	D	2018-05-30 11:58:18 UTC
Amount To Be Raised $851,426 Associated Brokers / Dealers N/A CIK Number 0001586668 Filed Document 0001586668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:58:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THINKmd, Inc. See All Filings	D	2018-05-30 11:57:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001641937 Filed Document 0001641937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:57:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Michael Ray Galleries See All Filings	C/A	2018-05-30 11:54:13 UTC
Financial Interest Filing Platform Razitall Inc Offering Amount $107,000 CIK Number 0001739088 Filed Document 0001668287-18-000052 Accepted Date 2018-05-30 11:54:13 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
Frey Brothers, Inc. See All Filings	D	2018-05-30 11:50:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001742187 Filed Document 0001742187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:50:16 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Amaranthine Fund I, LP See All Filings	D/A	2018-05-30 11:49:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001740632 Filed Document 0001740632-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:49:39 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
Virtuoso Surgical, Inc. See All Filings	D	2018-05-30 11:46:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001742075 Filed Document 0001742075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:46:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Raine Liquid Infrastructure Offshore Fund LP See All Filings	D	2018-05-30 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001740654 Filed Document 0001740652-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:39:31 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
Wellspring Opportunistic Credit Master Fund L.P. See All Filings	D/A	2018-05-30 11:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643253 Filed Document 0001643253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:33:13 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
CAPITAL RETURNS LP See All Filings	D/A	2018-05-30 11:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Securities, Hastings Capital Group, LLC, and Pickwick Capital Partners, LLC CIK Number 0001270715 Filed Document 0001270715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:30:30 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
Frontier Car Group, Inc. See All Filings	D	2018-05-30 11:29:48 UTC
Amount To Be Raised $76,399,996 Associated Brokers / Dealers N/A CIK Number 0001693275 Filed Document 0001693275-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:29:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellspring Opportunistic Credit Fund Ltd. See All Filings	D/A	2018-05-30 11:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643240 Filed Document 0001643240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:28:00 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
Camden Real Estate Opportunity Fund, LLC - Series IV See All Filings	D	2018-05-30 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742083 Filed Document 0001140361-18-026206 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:25:23 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
Raine Liquid Infrastructure Onshore Fund LP See All Filings	D	2018-05-30 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001740648 Filed Document 0001740652-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:24:04 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
BTG Pactual Rates Master Fund, Ltd. See All Filings	D/A	2018-05-30 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672057 Filed Document 0000950172-18-000086 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:15:39 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2018-05-30 11:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-18-000085 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:12:15 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
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2018-05-30 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-18-000084 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:11:39 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
Empyreal Enterprises, LLC See All Filings	D	2018-05-30 11:05:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001742234 Filed Document 0001742234-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:05:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Portfolios LLC See All Filings	D/A	2018-05-30 11:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354794 Filed Document 0001739323-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:02:34 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
Nexus Ventures V Ltd. See All Filings	D	2018-05-30 11:00:36 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001741583 Filed Document 0001741583-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-30 11:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TECHSAL INC. See All Filings	D	2018-05-30 10:59:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001742123 Filed Document 0001062993-18-002425 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:59:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2018-05-30 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001739323-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:59:50 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
Raine Liquid Infrastructure Master Fund LP See All Filings	D	2018-05-30 10:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001740652 Filed Document 0001740652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:58:27 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
Event Driven Managers (Concentrated) LLC See All Filings	D/A	2018-05-30 10:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424439 Filed Document 0001739323-18-000035 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:57:28 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
Princeton Fund Ltd See All Filings	D/A	2018-05-30 10:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001739323-18-000034 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:52:11 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
Princeton Fund LLC See All Filings	D/A	2018-05-30 10:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333319 Filed Document 0001739323-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:49:25 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
Multi-Strategy Portfolio WST LLC See All Filings	D/A	2018-05-30 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001491739 Filed Document 0001739323-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:45:04 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
Viceroy Capital Healthcare Ltd. See All Filings	D/A	2018-05-30 10:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644191 Filed Document 0001315863-18-000468 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio SMG Family Fund LLC See All Filings	D/A	2018-05-30 10:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001435694 Filed Document 0001739323-18-000031 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:39:29 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
Gulf Coast Domes #1 Joint Venture See All Filings	D	2018-05-30 10:36:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001742210 Filed Document 0001742210-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-30 10:36:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Multi-Strategy Portfolio Maguire LLC See All Filings	D/A	2018-05-30 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001477955 Filed Document 0001739323-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:34:56 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
Hedge Fund Managers (Diversified) plc See All Filings	D/A	2018-05-30 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001177634 Filed Document 0001739323-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:29:09 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
Hedge Fund Managers (Diversified) Inst Ltd See All Filings	D/A	2018-05-30 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001227919 Filed Document 0001739323-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:26:20 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2018-05-30 10:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001739323-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:22:39 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
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2018-05-30 10:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001739323-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:19:37 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2018-05-30 10:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0001739323-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:16:49 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
Hedge Fund Opportunities LLC See All Filings	D/A	2018-05-30 10:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001357546 Filed Document 0001739323-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:13:32 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
Blume Honey Water LLC See All Filings	D	2018-05-30 10:12:07 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001645727 Filed Document 0001645727-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-30 10:12:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity