Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2026-01-23 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-26-000454 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:47:34 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
Altriarch Receivable Opportunities Fund, LP See All Filings	D/A	2026-01-23 14:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002052699 Filed Document 0000919574-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Capital E L Fund Offshore Ltd. See All Filings	D/A	2026-01-23 14:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905350 Filed Document 0000919574-26-000450 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:44:52 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
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2026-01-23 14:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ZX HJJ XI LLC See All Filings	D	2026-01-23 14:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103918 Filed Document 0002103918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Powder River, LP See All Filings	D/A	2026-01-23 14:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052696 Filed Document 0000919574-26-000448 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2026-01-23 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-26-000447 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altriarch Specialty Finance SPV II, LLC See All Filings	D/A	2026-01-23 14:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052688 Filed Document 0000919574-26-000445 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OHA SFR Member II, LLC See All Filings	D/A	2026-01-23 14:36:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105126 Filed Document 0000950142-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:36:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chaac Sidecar LP Investment Series XXI See All Filings	D	2026-01-23 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105329 Filed Document 0002105329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:35:48 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
AQR Apex Fund III, L.P. See All Filings	D/A	2026-01-23 14:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002068140 Filed Document 0001405086-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:30:22 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
Tectonic Vision Fund Ltd. See All Filings	D/A	2026-01-23 14:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963399 Filed Document 0000919574-26-000442 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:30:00 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 Equity
MPC SC 2026 LIHTC ICF, LLC See All Filings	D	2026-01-23 14:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107100 Filed Document 0002107100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:24:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Technology Operators Fund IV, L.P. See All Filings	D/A	2026-01-23 14:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034383 Filed Document 0002034383-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motorsports Collective, LLC See All Filings	D/A	2026-01-23 14:10:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038849 Filed Document 0001193125-26-020824 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:10:56 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Lavelle Capital Opportunity LP - Series 8 See All Filings	D/A	2026-01-23 14:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053364 Filed Document 0000935836-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D	2026-01-23 14:05:14 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:05:14 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2026-01-23 14:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-26-000438 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:02:32 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
Golden Waves Grain, LLC See All Filings	D	2026-01-23 14:02:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Dusty Clevenger CIK Number 0001976648 Filed Document 0001976648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:02:25 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2026-01-23 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 14:01:02 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
Mivax Therapeutics, Inc. See All Filings	D/A	2026-01-23 13:59:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066303 Filed Document 0002066303-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:59:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2026-01-23 13:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-26-000436 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Rare Minerals, Inc. See All Filings	D	2026-01-23 13:58:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002098725 Filed Document 0001477932-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:58:41 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EMERGENT METALS CORP. See All Filings	D	2026-01-23 13:57:25 UTC
Amount To Be Raised $323,775 Associated Brokers / Dealers N/A CIK Number 0001199392 Filed Document 0002064835-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:57:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SPC Receivables Holdings II, LLC See All Filings	D/A	2026-01-23 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:55:43 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
Renegade Capital Fund LLC See All Filings	D	2026-01-23 13:54:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002106641 Filed Document 0002106641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:54:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Mivax Therapeutics, Inc. See All Filings	D/A	2026-01-23 13:53:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002066303 Filed Document 0002066303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:53:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CONVEX CAPITAL INC. See All Filings	D	2026-01-23 13:51:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002107054 Filed Document 0002107054-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:51:26 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PREMIUM BRANDS HOLDINGS Corp See All Filings	D	2026-01-23 13:45:45 UTC
Amount To Be Raised $149,999,947 Associated Brokers / Dealers N/A CIK Number 0001503812 Filed Document 0001503812-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:45:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
PALOMINO FUND LTD. See All Filings	D/A	2026-01-23 13:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376149 Filed Document 0000919574-26-000434 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:40:12 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
Triavera Capital Partners, LP See All Filings	D/A	2026-01-23 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007370 Filed Document 0002007370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:39:30 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
AVSF - Elementl Power 2025, LLC See All Filings	D	2026-01-23 13:35:33 UTC
Amount To Be Raised $1,549,500 Associated Brokers / Dealers None CIK Number 0002105158 Filed Document 0002105158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PharmAdva, LLC See All Filings	D	2026-01-23 13:34:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067748 Filed Document 0002067748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:34:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RIP ROAD US FUND LP See All Filings	D/A	2026-01-23 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001756391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:32:44 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
N2 Partners LP See All Filings	D/A	2026-01-23 13:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644473 Filed Document 0001644473-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:31:23 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
WiseCost, Inc. See All Filings	D	2026-01-23 13:30:45 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002106783 Filed Document 0002106783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:30:45 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kultura Summit Offshore Fund Ltd. See All Filings	D/A	2026-01-23 13:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005113 Filed Document 0002005113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:30:40 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
Cloud Capital Fund I Master REIT LLC See All Filings	D	2026-01-23 13:30:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106006 Filed Document 0002106006-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:30:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Kultura Summit Fund LP See All Filings	D/A	2026-01-23 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005111 Filed Document 0002005111-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund XX, L.P. See All Filings	D	2026-01-23 13:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002106823 Filed Document 0001405086-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:24:37 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
SPC Avalon LLC See All Filings	D/A	2026-01-23 13:21:17 UTC
Amount To Be Raised $5,479,500 Associated Brokers / Dealers N/A CIK Number 0002095470 Filed Document 0002095470-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:21:17 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TOKEN LAUNCH LLC See All Filings	D	2026-01-23 13:17:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002106789 Filed Document 0002106789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:17:21 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
JH NETWORKING INSURANCE AGENCY INC See All Filings	D/A	2026-01-23 13:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937914 Filed Document 0001193125-26-020763 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:16:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AS Real Assets Inference REIT LLC See All Filings	D	2026-01-23 13:15:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002106765 Filed Document 0000950172-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:15:46 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
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2026-01-23 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-26-000432 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:13:22 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 Equity
Lighthouse Fund 5, LP See All Filings	D	2026-01-23 13:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Golden Coast Consultancy Co., Limited, PKF China Consulting Co., Ltd., TINO GLOBAL, LIMITED, SHANGHAI NEWPORT BEACH BUSINESS CONSULTING CO., LTD, Shanghai JiaYi Exit-Entry Service Co., Ltd., MZ International Consulting Limited, Beijing Noah New Hong Investment Consulting Co., Ltd, Wecan (Shanghai) Private Exit and Entry Service., LTD, Yiwen Co., Limited, Landolt Securities, Inc., and HONG KONG GOOD VIEW INVESTMENT CONSULTANT CO., LTD. CIK Number 0002106416 Filed Document 0002106416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chakra Digital Labs, Inc. See All Filings	D	2026-01-23 13:11:24 UTC
Amount To Be Raised $10,056,355 Associated Brokers / Dealers N/A CIK Number 0002106724 Filed Document 0001231919-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:11:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Down Cap LLC See All Filings	D	2026-01-23 13:09:24 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001995396 Filed Document 0001995396-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:09:24 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Vox LLC See All Filings	D	2026-01-23 13:08:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0002106614 Filed Document 0002106614-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:08:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
LEP Comet Co-Invest, L.P. See All Filings	D	2026-01-23 13:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102289 Filed Document 0002102289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:08:37 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