Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finomial Corp See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001538698 Filed Document 0001538698-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL133 See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Financial CIK Number 0001612191 Filed Document 0001612191-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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
Metolius Enhanced Fund L.P. See All Filings	D	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669594 Filed Document 0001669594-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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
DIKER SMALL-CAP FUND, LP See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270623 Filed Document 0000902664-16-006429 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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
Envisia Therapeutics, Inc. See All Filings	D	2016-03-17 00:00:00 UTC
Amount To Be Raised $16,547,948 Associated Brokers / Dealers N/A CIK Number 0001655970 Filed Document 0001655970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cutler Income & Growth Fund I, L.P. See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547696 Filed Document 0001547696-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Column Park Offshore Fund Ltd. See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602028 Filed Document 0000902664-16-006424 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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 Pooled Investment Fund
PAULSON PARTNERS LP See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Plus Securities LLC, Morgan Stanley Smith Barney, CAIS Capital LLC, and UBS Financial Services Inc. CIK Number 0001010291 Filed Document 0001013594-16-000908 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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 Equity
Miura Global Partners, LP See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302133 Filed Document 0000919574-16-011935 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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 Equity
Red Kite Metals LLC See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458701 Filed Document 0000947871-16-001041 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III, L.P. See All Filings	D/A	2016-03-17 00:00:00 UTC
Amount To Be Raised $427,500,000 Associated Brokers / Dealers N/A CIK Number 0001634397 Filed Document 0001634397-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 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
CITY PADS PORTFOLIO FUND I LLC See All Filings	D	2016-03-17 00:00:00 UTC
Amount To Be Raised $1,978,562 Associated Brokers / Dealers CITY PADS II, LLC CIK Number 0001669508 Filed Document 0001669508-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
ASI Healthcare Capital Partners I, L.P. See All Filings	D	2016-03-17 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001669357 Filed Document 0001669357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sight4All, Inc. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $702,000 Associated Brokers / Dealers N/A CIK Number 0001669321 Filed Document 0001669321-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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 Pooled Investment Fund
Sovarnum Capital Partners L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546578 Filed Document 0001546578-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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 Equity
Washington Square Technologies Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001669669 Filed Document 0001669669-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EJF TruPS Fund LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645517 Filed Document 0001668686-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReliantHeart Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001586240 Filed Document 0001586240-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
A-IAQ-12-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $69,026 Associated Brokers / Dealers N/A CIK Number 0001668893 Filed Document 0001668893-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
A-IKL-24-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $170,470 Associated Brokers / Dealers N/A CIK Number 0001669465 Filed Document 0001669465-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
A-MPG-14-Fund, a series of AngelList-JM-Funds, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001669435 Filed Document 0001669435-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
Guggenheim Core Plus Fund, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665187 Filed Document 0000899140-16-001295 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Sacramento SS Investor, LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $2,513,230 Associated Brokers / Dealers N/A CIK Number 0001669597 Filed Document 0001669597-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radio Systems Holdings, Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $231,000,000 Associated Brokers / Dealers N/A CIK Number 0001669510 Filed Document 0001669510-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wishbone Restricted Partners, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410217 Filed Document 0000919574-16-011915 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
Spruce Tax-Exempt Fixed Income Fund LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499073 Filed Document 0000902664-16-006409 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $9,090,210 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-16-000467 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PECONIC TRIUMPH FUND II L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053497 Filed Document 0001053497-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ONCE YOU'VE SEEN THE OCEAN, Ltd LIABILITY Co See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0001669312 Filed Document 0001669312-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $8,629,812 Associated Brokers / Dealers Jim Cheney and Shirley McMillan CIK Number 0001135856 Filed Document 0001135856-16-000462 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Modulus Value, LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666677 Filed Document 0001666677-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION CAPITAL INVESTMENTS LTD See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043534 Filed Document 0001043534-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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 Pooled Investment Fund
Hatch Interactive Technologies Corp. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $163,500 Associated Brokers / Dealers n/a CIK Number 0001668987 Filed Document 0001668987-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $51,950 Associated Brokers / Dealers Don Harrington and Scott Siebel CIK Number 0001135856 Filed Document 0001135856-16-000474 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spruce Equity Hedge Fund, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337883 Filed Document 0000902664-16-006404 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
OCA Van Eck Concentrated Energy Equity Portfolio LLC See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636685 Filed Document 0001636685-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
P York IE See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458310 Filed Document 0001458310-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
M FINANCIAL HOLDINGS INC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $3,460,610 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mati Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649456 Filed Document 0001650424-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MEDALLION USA LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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 Pooled Investment Fund
ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-16-011903 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Sendero Securities,LLC CIK Number 0001056352 Filed Document 0000945621-16-000522 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
Corporate Capital Trust II See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers CNL Securities Corp. CIK Number 0001617896 Filed Document 0000945621-16-000527 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FLI Select Equity Fund II, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-16-000887 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
GARDNER LEWIS FUND L P See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0000875668-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kensington Growth Partners LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591500 Filed Document 0001144204-16-088447 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
Inspire Capital Corp See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591832 Filed Document 0001591832-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
KYLIN OFFSHORE FUND LTD See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358758 Filed Document 0001013594-16-000882 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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 Pooled Investment Fund
BLUE CALYPSO, INC. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Merriman Capital, Inc. CIK Number 0001399587 Filed Document 0001185185-16-003921 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity