Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VALOR M33 II L.P. See All Filings	D	2018-05-11 16:19:27 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001739747 Filed Document 0001739747-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2018-05-11 16:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001504957 Filed Document 0001504957-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:18:02 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
Nagritech International Distributors Ltd See All Filings	D	2018-05-11 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ievgen kozarenko CIK Number 0001739854 Filed Document 0001739854-18-000022 Exclusions or Exemptions 506c Accepted Date 2018-05-11 16:16:43 UTC Type of Offering D Industry Agriculture Principal Place of Business IRELAND Revenue or Assets $No Revenues Type of Security Equity
Crescent Capital High Income Fund B, L.P. See All Filings	D/A	2018-05-11 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550727 Filed Document 0000945621-18-000199 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:16:37 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
TCP Holdings, LLC See All Filings	D	2018-05-11 16:12:02 UTC
Amount To Be Raised $16,267,500 Associated Brokers / Dealers N/A CIK Number 0001738631 Filed Document 0001461373-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:12:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Amesite Inc. See All Filings	D	2018-05-11 16:10:40 UTC
Amount To Be Raised $10,338,997 Associated Brokers / Dealers Laidlaw and Company (UK) Ltd. CIK Number 0001707258 Filed Document 0001140361-18-023050 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:10:40 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Absolute Return Fund, Ltd. See All Filings	D/A	2018-05-11 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606567 Filed Document 0000945621-18-000198 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:09:23 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
OptimizeRx Corp See All Filings	D	2018-05-11 16:04:41 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Michael Townley, David Jonathan Merriman, and Jared David Schramm CIK Number 0001448431 Filed Document 0001213900-18-005956 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:04:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KS-Capstone Fund Ltd. See All Filings	D/A	2018-05-11 16:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636171 Filed Document 0000902664-18-002206 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:03:29 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2018-05-11 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:03:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Vol (Offshore) Ltd. See All Filings	D/A	2018-05-11 16:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0000902664-18-002205 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:02:37 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
Building Bits Properties I, LLC See All Filings	1-A	2018-05-11 16:02:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001709981 Filed Document 0001144204-18-027624 Accepted Date 2018-05-11 16:02:11 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CRV XVII, LP See All Filings	D/A	2018-05-11 16:01:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001710684 Filed Document 0001710684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:01:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capstone Vol (US) LP See All Filings	D/A	2018-05-11 16:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407445 Filed Document 0000902664-18-002204 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:01:43 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
CPP-2012-1 Fund Ltd See All Filings	D/A	2018-05-11 16:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-18-002203 Exclusions or Exemptions 506b Accepted Date 2018-05-11 16:00:30 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
Voyager Capital Fund V, L.P. See All Filings	D	2018-05-11 15:58:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001728985 Filed Document 0001728985-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perdurance Neutral Fund Ltd See All Filings	D/A	2018-05-11 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674407 Filed Document 0000945621-18-000197 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RED SCOUT MANSFIELD LLC See All Filings	D	2018-05-11 15:55:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001740455 Filed Document 0001740455-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:55:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ORBION SPACE TECHNOLOGY, INC. See All Filings	D/A	2018-05-11 15:53:06 UTC
Amount To Be Raised $1,141,699 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:53:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Ambient Automotive, Inc. See All Filings	D	2018-05-11 15:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740382 Filed Document 0001740010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:52:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Keystone PF Holdings, LLC See All Filings	D	2018-05-11 15:49:15 UTC
Amount To Be Raised $61,879,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001739992 Filed Document 0001739992-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:49:15 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Krystal Parent Holdings, LP See All Filings	D	2018-05-11 15:48:03 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001739861 Filed Document 0001739861-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:48:03 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Border Parent Holdings, LP See All Filings	D	2018-05-11 15:46:03 UTC
Amount To Be Raised $111,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001739993 Filed Document 0001739993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:46:03 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG Hexagon Co-Invest Vehicle, L.P. See All Filings	D	2018-05-11 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001740031 Filed Document 0001740031-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:45:19 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
Venture Investors Health Fund 6 Limited Partnership See All Filings	D	2018-05-11 15:44:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001739666 Filed Document 0001739666-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2018-05-11 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-18-000364 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2018-05-11 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-18-000363 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Vertex Mining Corp. See All Filings	D	2018-05-11 15:44:00 UTC
Amount To Be Raised $903,010 Associated Brokers / Dealers N/A CIK Number 0001518353 Filed Document 0001140361-18-023034 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:44:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dedicated AQR Managed Futures Fund Ltd See All Filings	D/A	2018-05-11 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642342 Filed Document 0001691885-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:42:22 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
Argonne Capital Partners Parallel I, LP See All Filings	D	2018-05-11 15:41:44 UTC
Amount To Be Raised $228,958,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001740083 Filed Document 0001740083-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Argonne Capital Partners I, LP See All Filings	D	2018-05-11 15:39:43 UTC
Amount To Be Raised $293,075,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001739862 Filed Document 0001739862-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Amesite Inc. See All Filings	D	2018-05-11 15:38:10 UTC
Amount To Be Raised $1,075,001 Associated Brokers / Dealers N/A CIK Number 0001707258 Filed Document 0001140361-18-023030 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:38:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LAS VEGAS RAILWAY EXPRESS, INC. See All Filings	1-A	2018-05-11 15:34:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001405227 Filed Document 0001096906-18-000232 Accepted Date 2018-05-11 15:34:15 UTC Type of Offering 1-A Industry LOCAL & SUBURBAN TRANSIT & INTERURBAN HWY PASSENGER TRANS Offering Tier Tier1 Principal Place of Business UTAH Revenue or Assets -$1 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
U.S. Sampleworks, LLC See All Filings	D/A	2018-05-11 15:31:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers No Sales Compensation Paid CIK Number 0001738580 Filed Document 0001738580-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:31:52 UTC Type of Offering D/A Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lebanon Gateway Properties, LLC See All Filings	D	2018-05-11 15:31:14 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001740304 Filed Document 0001740304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:31:14 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alva Capital Fund, LP See All Filings	D/A	2018-05-11 15:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:30:54 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
Managed Fund/Winton Capital Management Fund Ltd See All Filings	D/A	2018-05-11 15:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001691885-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Localeur, Inc. See All Filings	D/A	2018-05-11 15:27:50 UTC
Amount To Be Raised $5,205,912 Associated Brokers / Dealers N/A CIK Number 0001688137 Filed Document 0001688137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:27:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Observatory Credit Markets Fund Ltd See All Filings	D/A	2018-05-11 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001435376 Filed Document 0001691885-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Jana Partners Fund Ltd See All Filings	D/A	2018-05-11 15:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001487966 Filed Document 0001691885-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Z LOAN & INVESTMENT INC See All Filings	D	2018-05-11 15:19:23 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:19:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Point Source LP See All Filings	D/A	2018-05-11 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530999 Filed Document 0001739781-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:18:19 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
HarborWalk Opportunistic Alpha Fund, LP See All Filings	D/A	2018-05-11 15:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001459782 Filed Document 0001459782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:18:09 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
HarborWalk Opportunistic Appreciation Fund, LP See All Filings	D/A	2018-05-11 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC SECURITIES CORPORATION CIK Number 0001644265 Filed Document 0001644265-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:16:18 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
Managed Fund/Bridgewater Fund Ltd See All Filings	D/A	2018-05-11 15:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001467514 Filed Document 0001691885-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GPC Partners Co-Investments (Chico 2) LLC See All Filings	D	2018-05-11 15:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740042 Filed Document 0001740042-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubicon Global Holdings, LLC See All Filings	D/A	2018-05-11 15:14:37 UTC
Amount To Be Raised $139,999,973 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001543263 Filed Document 0001543263-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:14:37 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HarborWalk Global Growth, LP See All Filings	D/A	2018-05-11 15:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC SECURITIES CORPORATION CIK Number 0001673220 Filed Document 0001673220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:14:20 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
GPC Partners Co-Investments Corp (Chico) LLC See All Filings	D	2018-05-11 15:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739959 Filed Document 0001740042-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somerset Holdings, LLC See All Filings	D/A	2018-05-11 15:13:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001705945 Filed Document 0001705945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 15:13:04 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity