Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
N5Capital Fund II, L.P. See All Filings	D	2017-12-22 14:35:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001725932 Filed Document 0001725932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:35:32 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
HOPE CAPITAL PARTNERS, LP See All Filings	D/A	2017-12-22 14:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001105010 Filed Document 0001013594-17-000838 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:32:00 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
WEVO Inc. See All Filings	D	2017-12-22 14:29:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726232 Filed Document 0001726232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:29:42 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Quisk, Inc. See All Filings	D/A	2017-12-22 14:26:13 UTC
Amount To Be Raised $25,350,000 Associated Brokers / Dealers N/A CIK Number 0001408373 Filed Document 0001408373-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:26:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BVT Residential USA 10-SP GmbH & Co. Geschlossene Investment KG See All Filings	D	2017-12-22 14:18:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers BVT Beratungs-, Verwaltungs- und Treuhandgesellschaft mbH CIK Number 0001725054 Filed Document 0001015325-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Cien, Inc. See All Filings	D	2017-12-22 14:16:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691582 Filed Document 0001717864-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Giga Metals Corp See All Filings	D	2017-12-22 14:15:31 UTC
Amount To Be Raised $154,182 Associated Brokers / Dealers Haywood Securities Inc. (U.S.A.) CIK Number 0001336364 Filed Document 0001085037-17-000155 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:15:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NVTX2 Apartments, LLC See All Filings	D	2017-12-22 14:14:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726158 Filed Document 0001726158-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:14:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial REIT L.L.C. See All Filings	D	2017-12-22 14:11:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726248 Filed Document 0001726248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:11:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-12-22 14:10:03 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers Randall E O'Brian and Kevin G Bauer CIK Number 0001135856 Filed Document 0001135856-17-000381 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:10:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IAM Global Equity Fund, L.P. See All Filings	D/A	2017-12-22 14:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692248 Filed Document 0000945621-17-000437 Exclusions or Exemptions 506b Accepted Date 2017-12-22 14:07:10 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
Gulf Coast Portfolio ll Investors, LLC See All Filings	D	2017-12-22 14:04:47 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001724076 Filed Document 0001724163-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-22 14:04:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Xendoo, LLC See All Filings	D	2017-12-22 13:59:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001712522 Filed Document 0001415889-17-001992 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund of Scientific Strategies, LP See All Filings	D/A	2017-12-22 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661716 Filed Document 0001661716-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:58:21 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 Equity
FleetMX Aviation Solutions Inc. See All Filings	D	2017-12-22 13:53:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001531597 Filed Document 0001531597-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:53:47 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elysium Therapeutics, Inc. See All Filings	D	2017-12-22 13:49:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726100 Filed Document 0001726100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:49:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Symetra Separate Account VL See All Filings	D	2017-12-22 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449482 Filed Document 0001449482-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:45:51 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
Obenshain Fund I, L.P. See All Filings	D	2017-12-22 13:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721127 Filed Document 0001013594-17-000837 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
100 Northern REIT, LLC See All Filings	D	2017-12-22 13:35:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001726258 Filed Document 0001726258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:35:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2017-12-22 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:35:01 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
Quisk, Inc. See All Filings	D	2017-12-22 13:31:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001408373 Filed Document 0001408373-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:31:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oricula Therapeutics LLC See All Filings	D	2017-12-22 13:30:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001590934 Filed Document 0001559118-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:30:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Coast Portfolio ll, LLC See All Filings	D	2017-12-22 13:27:28 UTC
Amount To Be Raised $23,150,000 Associated Brokers / Dealers N/A CIK Number 0001724163 Filed Document 0001724163-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:27:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 341, LLC See All Filings	D	2017-12-22 13:22:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001720851 Filed Document 0001720851-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:22:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CIAC Consortium LLC See All Filings	D/A	2017-12-22 13:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001689249 Filed Document 0001689249-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:15:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Sweat Tailor, Inc. See All Filings	D	2017-12-22 13:14:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001726157 Filed Document 0001144204-17-065012 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:14:24 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WORTHY PEER CAPITAL, INC. See All Filings	1-A/A	2017-12-22 13:13:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699834 Filed Document 0001553350-17-001433 Accepted Date 2017-12-22 13:13:44 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
BRS Coinvestor IV, L.P. See All Filings	D	2017-12-22 13:13:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001726226 Filed Document 0001726226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:13:27 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
NANO STONE INC See All Filings	1-A POS	2017-12-22 13:12:48 UTC
Amount To Be Raised $24,999,996 Associated Brokers / Dealers N/A CIK Number 0001689536 Filed Document 0001689536-17-000008 Accepted Date 2017-12-22 13:12:48 UTC Type of Offering 1-A POS Industry CUT STONE & STONE PRODUCTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OceanGate Inc See All Filings	D	2017-12-22 13:12:13 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001559118 Filed Document 0001559118-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:12:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Polymbios Capital LP See All Filings	D	2017-12-22 13:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726052 Filed Document 0001726052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:11:47 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
Gerstner Medical, LLC See All Filings	D/A	2017-12-22 13:11:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001705818 Filed Document 0001705818-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:11:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRS & Co. IV, L.P. See All Filings	D	2017-12-22 13:10:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001726243 Filed Document 0001726243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:10:02 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
BF Net Lease I REIT See All Filings	D	2017-12-22 13:08:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001725648 Filed Document 0001725648-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:08:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Azul Bay Resort Holdings, LLC See All Filings	D/A	2017-12-22 13:07:03 UTC
Amount To Be Raised $17,757,306 Associated Brokers / Dealers Cheryl L. Romann, Matthew R. Wilson, Robin D. Walls, Steven R. Knuttila, Eugene C. Thompson, IV, DFPG Investments, Inc., Jay S. Salamone, Jason H. Freeman, Kalos Capital, Inc., Guy A. Harrigan, James Teegarden, Darren W. Oglesby, The Strategic Financial Alliance, Inc., Aaron P. Sevigny, David A. Shindel, Michael A. Baker, and Triloma Securities, LLC CIK Number 0001721095 Filed Document 0001721095-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-22 13:07:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NPTA Spirits See All Filings	C/A	2017-12-22 13:01:19 UTC
Financial Interest The intermediary will receive a number of shares of Preferred Stock that is equal to 2% of the total number of shares of Preferred Stock sold in this offering. Filing Platform First Democracy VC Offering Amount $107,000 CIK Number 0001722152 Filed Document 0001722152-17-000003 Accepted Date 2017-12-22 13:01:19 UTC Type of Offering C/A Security Offered Amount 156,250 Security Offered Type Preferred Stock State NEW YORK
ST GA Fund XVII LLC See All Filings	D	2017-12-22 12:55:21 UTC
Amount To Be Raised $5,624,452 Associated Brokers / Dealers N/A CIK Number 0001725765 Filed Document 0001144204-17-064998 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarify Health Solutions, Inc. See All Filings	D	2017-12-22 12:54:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001676251 Filed Document 0001676251-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OurCrowd (Investment in Arbe) L.P. See All Filings	D	2017-12-22 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726238 Filed Document 0001465818-17-000072 Exclusions or Exemptions 506c Accepted Date 2017-12-22 12:53:06 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
Gravity Segregation, LLC See All Filings	D	2017-12-22 12:49:35 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001719902 Filed Document 0001719902-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:49:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Community Funded Enterprises, Inc. See All Filings	D	2017-12-22 12:39:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001659690 Filed Document 0001659690-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:39:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Meridius Fund, LP See All Filings	D	2017-12-22 12:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726228 Filed Document 0001726228-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
LifeBridge 10000, LLC See All Filings	C/A	2017-12-22 12:38:33 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001696893 Filed Document 0001665160-17-000712 Accepted Date 2017-12-22 12:38:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
T2 Opportunity Fund V, LP See All Filings	D	2017-12-22 12:33:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001724820 Filed Document 0001724820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:33:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIDGE LINE VENTURES, LLC See All Filings	D/A	2017-12-22 12:28:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gerald Weigel, Craig Rabinowitz, Robert Raab, Robert Levering, John Egan, Thomas Casolaro, Salvatore Esposito, Joseph Glodek, Michael Greenfield, William LaPiana, Richard Libretti, David Menashe, Carmine Raimo, Howard Yeager, and Riccardo Badolato CIK Number 0001707309 Filed Document 0000932440-17-000095 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:28:55 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
CRC Management Collector, LLC See All Filings	D	2017-12-22 12:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721952 Filed Document 0001721952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:28:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GlobalTech Holdings, Inc. See All Filings	1-A/A	2017-12-22 12:21:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000943770 Filed Document 0001683168-17-003377 Accepted Date 2017-12-22 12:21:25 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $109,444 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Berkeley SkyDeck Fund I, LP See All Filings	D	2017-12-22 12:20:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001725752 Filed Document 0001725752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-22 12:20:40 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
Panty Prop Inc. See All Filings	C	2017-12-22 12:15:42 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI Securities, LLC Offering Amount $1,070,000 CIK Number 0001724467 Filed Document 0001724467-17-000001 Accepted Date 2017-12-22 12:15:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
North Welsh #1 LP See All Filings	D	2017-12-22 12:11:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723589 Filed Document 0001723589-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-22 12:11:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property