Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avana Health, Inc. See All Filings	D	2025-12-19 09:35:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001952808 Filed Document 0001952808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:35:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Emerging Markets Debt Opportunities Special Situations Fund LP See All Filings	D/A	2025-12-19 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040153 Filed Document 0002040153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:21:30 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
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES V See All Filings	D/A	2025-12-19 08:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015176 Filed Document 0002015176-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:58:46 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
CP Venture IV, LP See All Filings	D	2025-12-19 08:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096642 Filed Document 0001470831-25-000438 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:42:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES V See All Filings	D/A	2025-12-19 08:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015265 Filed Document 0002015265-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:33:19 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
BIP Aligned Equity Investors LLC See All Filings	D/A	2025-12-19 08:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:16:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Franklin FVP Series VIII See All Filings	D/A	2025-12-19 08:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001882659 Filed Document 0001882659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:05:13 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
Franklin Ventures Investments, L.P. - Franklin FVP Series VI See All Filings	D/A	2025-12-19 07:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001882661 Filed Document 0001882661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:46:18 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
CC SX III a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:43:50 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002101643 Filed Document 0002101643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:43:50 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
DCP PP IX a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:40:21 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002101593 Filed Document 0002101593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:40:21 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
IRONMAN NCE QOF LP See All Filings	D	2025-12-19 07:37:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002102146 Filed Document 0002102146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:37:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PPVP GP a Series of Pari Passu Master II LLC See All Filings	D	2025-12-19 07:32:27 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0002101595 Filed Document 0002101595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:32:27 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
AC-1103 Fund I, a series of Shor Capital, LP See All Filings	D	2025-12-19 07:31:57 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002100308 Filed Document 0002100308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:31:57 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
Templeton European Long-Short Equity (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-19 07:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982597 Filed Document 0001982597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Municipal Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:29:05 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002101210 Filed Document 0002101210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:29:05 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
Entropy-DG a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:21:45 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0002101520 Filed Document 0002101520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:21:45 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
Keeling Capital Fervo E SPV a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:18:37 UTC
Amount To Be Raised $4,248,850 Associated Brokers / Dealers N/A CIK Number 0002101521 Filed Document 0002101521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:18:37 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
Nomi Capital Defense Fund VI a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:15:24 UTC
Amount To Be Raised $2,360,000 Associated Brokers / Dealers N/A CIK Number 0002101191 Filed Document 0002101191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:15:24 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
Templeton European Long-Short Equity Fund, L.P. See All Filings	D/A	2025-12-19 07:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982774 Filed Document 0001982774-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:12:29 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
YO-1125 Fund I, a series of The Fund Series, LP See All Filings	D	2025-12-19 07:11:59 UTC
Amount To Be Raised $59,174 Associated Brokers / Dealers N/A CIK Number 0002101963 Filed Document 0002101963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:11:59 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
Boom Supersonic 30F II a Series of Denver Angels LLC See All Filings	D	2025-12-19 07:11:29 UTC
Amount To Be Raised $3,502,000 Associated Brokers / Dealers N/A CIK Number 0002101510 Filed Document 0002101510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:11:29 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
AM-1016 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-19 07:10:28 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0002093754 Filed Document 0002093754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:10:28 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
VA-1120 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-19 07:08:51 UTC
Amount To Be Raised $254,540 Associated Brokers / Dealers N/A CIK Number 0002099192 Filed Document 0002099192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:08:51 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
ZI-1124 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-12-19 07:05:59 UTC
Amount To Be Raised $304,500 Associated Brokers / Dealers N/A CIK Number 0002099805 Filed Document 0002099805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:05:59 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
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 5 See All Filings	D	2025-12-19 07:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102125 Filed Document 0002102125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:05:30 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
IC-1119 Fund I, a series of Armenian Founders, LP See All Filings	D	2025-12-19 07:04:48 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002099809 Filed Document 0002099809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:04:48 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
VA-1115 Fund I, a series of Also Capital, LP See All Filings	D	2025-12-19 07:04:28 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002100668 Filed Document 0002100668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:04:28 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
Basalt Infrastructure Partners V D L.P. See All Filings	D	2025-12-19 06:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099775 Filed Document 0002099775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners V C L.P. See All Filings	D	2025-12-19 06:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098114 Filed Document 0002098114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:52:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners V B L.P. See All Filings	D	2025-12-19 06:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098115 Filed Document 0002098115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Basalt Infrastructure Partners V A L.P. See All Filings	D	2025-12-19 06:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098116 Filed Document 0002098116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2025-12-19 06:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-25-005357 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2025-12-19 06:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-25-005356 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund See All Filings	D/A	2025-12-19 06:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725924 Filed Document 0000902664-25-005355 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2025-12-19 06:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-25-005354 Exclusions or Exemptions 506b Accepted Date 2025-12-19 06:07:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PhaseFront Inc. See All Filings	D	2025-12-18 21:54:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002101954 Filed Document 0002101954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 21:54:15 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Linked Capital Group Fund 2 LLC See All Filings	D	2025-12-18 21:41:53 UTC
Amount To Be Raised $1,665,000 Associated Brokers / Dealers N/A CIK Number 0002098558 Filed Document 0002098558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 21:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Silverton Financial LLC See All Filings	D/A	2025-12-18 21:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090118 Filed Document 0002090118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 21:27:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HYPERNOVA FUND LP See All Filings	D	2025-12-18 21:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029862 Filed Document 0002029862-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 21:02:57 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
Diversified Government REIT II, Inc. See All Filings	D/A	2025-12-18 20:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901278 Filed Document 0001901278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 20:44:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Earthrise Ventures X, LLC See All Filings	D	2025-12-18 20:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042204 Filed Document 0002042204-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 20:43:02 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
Maven Fund I LP See All Filings	D/A	2025-12-18 20:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467267 Filed Document 0001467267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-18 20:36:42 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
Yeahchain Tech LTD See All Filings	D	2025-12-18 20:27:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers PAIGE ELIZABETH CHISHOLM CIK Number 0002102061 Filed Document 0002102061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:27:07 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Rekubit Tech LTD See All Filings	D	2025-12-18 20:18:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ELIZABETH LANE LANDERS CIK Number 0002102064 Filed Document 0002102064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:18:51 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
HPEDBIT INC. See All Filings	D	2025-12-18 20:09:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARAN CHEONG CHING TAKENOUCHI CIK Number 0002102066 Filed Document 0002102066-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:09:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
PMCYBIT INC See All Filings	D	2025-12-18 20:00:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ALEXANDER ROBERT ROGER JURGIEWICH CIK Number 0002102065 Filed Document 0002102065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-18 20:00:54 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Chrysalis Film LLC See All Filings	D	2025-12-18 20:00:16 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002098280 Filed Document 0002098280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 20:00:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Ava's Pet Palace LLC See All Filings	C	2025-12-18 19:59:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002098032 Filed Document 0002098032-25-000001 Accepted Date 2025-12-18 19:59:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Flight Science, Inc. See All Filings	D	2025-12-18 19:56:26 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002045657 Filed Document 0002045657-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-18 19:56:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Fundings Mortgage REIT, LLC See All Filings	D	2025-12-18 19:18:53 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002102124 Filed Document 0002102124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-18 19:18:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity