Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bagels & Co. See All Filings	D	2025-06-30 10:03:25 UTC
Amount To Be Raised $5,000,015 Associated Brokers / Dealers N/A CIK Number 0002074080 Filed Document 0002074080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 10:03:25 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures AI Ext LLC See All Filings	D/A	2025-06-30 10:03:22 UTC
Amount To Be Raised $5,258,000 Associated Brokers / Dealers N/A CIK Number 0002074671 Filed Document 0002074671-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-30 10:03:22 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
Vermilion Global Macro Fund, LP See All Filings	D/A	2025-06-30 09:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681785 Filed Document 0001681785-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sherwood Coinvestment, L.P. See All Filings	D	2025-06-30 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074620 Filed Document 0002074620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fowling Franchise, Inc. See All Filings	C	2025-06-30 09:48:37 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $5,000,000 CIK Number 0002068679 Filed Document 0001665160-25-001256 Accepted Date 2025-06-30 09:48:37 UTC Type of Offering C Security Offered Amount 31,000 Security Offered Type Other State MICHIGAN
9606 - Acies PC Fund III LP See All Filings	D/A	2025-06-30 09:41:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:41:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Garner Bagnal Sidecar OI LP See All Filings	D	2025-06-30 09:32:36 UTC
Amount To Be Raised $3,835,000 Associated Brokers / Dealers N/A CIK Number 0002075129 Filed Document 0002075129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:32:36 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TQ Ventures IV LP See All Filings	D	2025-06-30 09:32:28 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002074650 Filed Document 0002074650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:32:28 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
Leapfrog Capital, L.P. See All Filings	D	2025-06-30 09:12:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002072275 Filed Document 0002063407-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PR-0224 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-06-30 09:10:29 UTC
Amount To Be Raised $79,945 Associated Brokers / Dealers N/A CIK Number 0002058891 Filed Document 0002058891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 09:10:29 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
Braeside Capital, L.P. See All Filings	D/A	2025-06-30 08:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001300407 Filed Document 0002063407-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-30 08:53:33 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
Braeside Capital II, L.P. See All Filings	D/A	2025-06-30 08:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. and UBS Financial Services, Inc. CIK Number 0001501561 Filed Document 0002063407-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-30 08:52:43 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
NU-0521 Fund III, a series of Chris Golda Investments, LP See All Filings	D	2025-06-30 08:04:02 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002070767 Filed Document 0002070767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-30 08:04:02 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
RainTree Credit Opportunity Fund Ltd See All Filings	D/A	2025-06-30 07:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001868746 Filed Document 0000902664-25-002836 Exclusions or Exemptions 506b Accepted Date 2025-06-30 07:04:50 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
DL Partners Opportunities Fund Ltd See All Filings	D/A	2025-06-30 07:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-25-002835 Exclusions or Exemptions 506b Accepted Date 2025-06-30 07:02:42 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
DL Partners Opportunities Fund LP See All Filings	D/A	2025-06-30 07:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-25-002834 Exclusions or Exemptions 506b Accepted Date 2025-06-30 07:00:56 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
Before Self Care Co Inc. See All Filings	D	2025-06-30 06:53:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002037346 Filed Document 0001062993-25-012219 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:53:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Hg Saturn 4 P&E L.P. See All Filings	D	2025-06-30 06:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074854 Filed Document 0001012975-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund 2024, L.P. See All Filings	D/A	2025-06-30 06:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002026291 Filed Document 0001641172-25-017026 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:05:53 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
Manteio GALIS Fund Ltd. See All Filings	D/A	2025-06-30 06:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857386 Filed Document 0001641172-25-017025 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P. See All Filings	D/A	2025-06-30 06:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002026281 Filed Document 0001641172-25-017020 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:03:15 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
Manteio GALIS Fund LP See All Filings	D/A	2025-06-30 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857387 Filed Document 0001641172-25-017019 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThrivePoint Injury Law, LLC See All Filings	D	2025-06-27 21:52:25 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002075084 Filed Document 0002075084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 21:52:25 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Columbia Centra Co-Invest, L.P. See All Filings	D	2025-06-27 21:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073610 Filed Document 0001012975-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-06-27 21:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chapel Tattoo LLC See All Filings	D	2025-06-27 20:42:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002072547 Filed Document 0002072547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 20:42:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diaspora, Inc See All Filings	C/A	2025-06-27 20:13:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002059521 Filed Document 0001670254-25-000671 Accepted Date 2025-06-27 20:13:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
LAB QS DYNAMO Fund, LP - Series ACWI See All Filings	D	2025-06-27 20:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074106 Filed Document 0002074106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 20:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytica Inc. See All Filings	D	2025-06-27 19:53:58 UTC
Amount To Be Raised $2,500,004 Associated Brokers / Dealers N/A CIK Number 0001880351 Filed Document 0001880351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 19:53:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Violin Equity LP See All Filings	D/A	2025-06-27 19:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818136 Filed Document 0001818136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 19:42:35 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
Seekr Technologies Inc. See All Filings	D	2025-06-27 18:25:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978847 Filed Document 0001978847-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:25:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VII, LP See All Filings	D	2025-06-27 18:20:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:20:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Stargaze Entertainment Group, Inc. See All Filings	D/A	2025-06-27 18:17:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048798 Filed Document 0002048798-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-27 18:17:52 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-06-27 18:10:57 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-059159 Accepted Date 2025-06-27 18:10:57 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $416.9 State of Jurisdiction DELAWARE Type of Security Debt
Summa Silver Corp See All Filings	D	2025-06-27 18:09:10 UTC
Amount To Be Raised $801,478 Associated Brokers / Dealers Research Capital Corporation CIK Number 0001849757 Filed Document 0001849757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:09:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Abridge AI Inc. See All Filings	D	2025-06-27 17:35:53 UTC
Amount To Be Raised $318,998,519 Associated Brokers / Dealers N/A CIK Number 0001737537 Filed Document 0001737537-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Joyland Brewing Holdings, Inc. See All Filings	C/A	2025-06-27 17:30:18 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002044995 Filed Document 0001665160-25-001254 Accepted Date 2025-06-27 17:30:18 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
Aprio Partner Aggregator, LP See All Filings	D	2025-06-27 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068380 Filed Document 0000893750-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:28:08 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNGAGE FINANCIAL, LLC See All Filings	D	2025-06-27 17:25:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001645619 Filed Document 0001641172-25-016965 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:25:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-06-27 17:23:20 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:23:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Secondaries Solutions II (Lux), SCSp See All Filings	D	2025-06-27 17:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072046 Filed Document 0001012975-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Churchill Secondaries Solutions II (US), L.P. See All Filings	D	2025-06-27 17:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072047 Filed Document 0001012975-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Metris FlexB Fund, LP See All Filings	D/A	2025-06-27 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028126 Filed Document 0002028126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:19:09 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
Equitybee 22-97000, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043975 Filed Document 0002073696-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D	2025-06-27 17:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075066 Filed Document 0001941040-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
FCP Venture X QP LLC, Series VII See All Filings	D	2025-06-27 17:13:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002071941 Filed Document 0002071940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:13:09 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
Equitybee 22-97000, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043975 Filed Document 0002073696-25-000023 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:11:56 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
LLUV Partners, LLC See All Filings	D	2025-06-27 17:11:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070289 Filed Document 0002070289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:11:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. See All Filings	D/A	2025-06-27 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961446 Filed Document 0000950142-25-001715 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:10:30 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
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0002073696-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:10:17 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
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. See All Filings	D/A	2025-06-27 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961493 Filed Document 0000950142-25-001714 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:10:02 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 Equity