Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HZ Arnada Point DST See All Filings	D	2025-02-25 13:59:58 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers N/A CIK Number 0002056761 Filed Document 0002056761-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:59:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Real Asset Income Fund LLC See All Filings	D/A	2025-02-25 13:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848777 Filed Document 0001848777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:54:28 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC See All Filings	D/A	2025-02-25 13:52:09 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0001999837 Filed Document 0001999837-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 13:52:09 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
Faible Inc. See All Filings	D	2025-02-25 13:48:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001935778 Filed Document 0001935778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Stafford Carbon Offset Opportunity Fund SCSp See All Filings	D/A	2025-02-25 13:48:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968201 Filed Document 0001968201-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 13:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEI Jupiter Holdings J, L.P. See All Filings	D	2025-02-25 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057885 Filed Document 0002057890-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:44:37 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
Appalachian Growth Fund, LLC See All Filings	D	2025-02-25 13:44:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002058015 Filed Document 0002058015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:44:25 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
Athenian Capital Partners Fund 1, LP See All Filings	D	2025-02-25 13:39:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002055625 Filed Document 0002055625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 13:39:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obvious Ventures V, L.P. See All Filings	D	2025-02-25 13:36:36 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002053430 Filed Document 0002053430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:36:36 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
Green Equity Investors CF IV-J, L.P. See All Filings	D	2025-02-25 13:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057886 Filed Document 0002057890-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:36:31 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
PURITY RESOURCE, INC. See All Filings	D/A	2025-02-25 13:33:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041433 Filed Document 0002041433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:33:40 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
CHVC Fund I LP See All Filings	D	2025-02-25 13:32:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002037374 Filed Document 0002037374-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Capital Investments Burst XIII, a series of Stellar Capital Investments, LP See All Filings	D	2025-02-25 13:30:15 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002055972 Filed Document 0002055972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:30:15 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
Givinga, Inc. See All Filings	D/A	2025-02-25 13:27:23 UTC
Amount To Be Raised $8,154,522 Associated Brokers / Dealers N/A CIK Number 0001720830 Filed Document 0001720830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:27:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Montreux Growth SPV X, LLC See All Filings	D	2025-02-25 13:25:23 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002056927 Filed Document 0002056927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:25:23 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
GR-0124 Fund I, a series of DVC, LP See All Filings	D	2025-02-25 13:23:10 UTC
Amount To Be Raised $91,126 Associated Brokers / Dealers N/A CIK Number 0002054296 Filed Document 0002054296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:23:10 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
Futi, Inc. See All Filings	D	2025-02-25 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057996 Filed Document 0002057996-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
EX-1025 Fund I, a series of Nathan Doctor, LP See All Filings	D	2025-02-25 13:20:17 UTC
Amount To Be Raised $164,033 Associated Brokers / Dealers N/A CIK Number 0002048538 Filed Document 0002048538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:20:17 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
EquityZen Growth Technology Fund LLC - Series 2025 See All Filings	D	2025-02-25 13:13:46 UTC
Amount To Be Raised $130,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046558 Filed Document 0002050613-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:13:46 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
ThinqWin Inc See All Filings	D	2025-02-25 13:04:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002057249 Filed Document 0002057249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:04:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Emerald Intelligence, Inc. See All Filings	D	2025-02-25 13:04:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001972435 Filed Document 0001972435-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 13:04:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Lake Michigan Holdings LLC See All Filings	D	2025-02-25 12:56:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001933793 Filed Document 0001933793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:56:02 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Tenac Global Fund, LP See All Filings	D/A	2025-02-25 12:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829955 Filed Document 0001829955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-02-25 12:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
UTM Capital Partners, LP See All Filings	D/A	2025-02-25 12:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963058 Filed Document 0002052489-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Equity Investors CF IV-C, L.P. See All Filings	D	2025-02-25 12:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057888 Filed Document 0002057890-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:49:44 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
Eternal Capital Global Emerging Markets Fund, LP See All Filings	D	2025-02-25 12:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057600 Filed Document 0002057600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:48:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCDV NUCLEAR LLC See All Filings	D	2025-02-25 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057289 Filed Document 0002057289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Landen Square, LLC See All Filings	D	2025-02-25 12:41:02 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0002057661 Filed Document 0002057661-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 12:41:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waveland Resource Partners VII, LP See All Filings	D/A	2025-02-25 12:40:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Ausdal Financial Partners Inc., Centaurus Financial, Inc., Coastal Equities, inc., Concourse Financial Group Securities, Dempsey Lord Smith LLC, IBN Financial Services Inc., KCD Financial Inc., Kingswood Capital Partners LLC, LightPath Capital Inc., MHL Investments, The Strategic Financial Alliance, Inc., Alliance Global Partners LLC, Realta Equities Inc., Saxony Securities Inc., Sunbelt Securities, Inc., Wealthhouse Advisors, Inc., Chauner Securities, Inc., Independent Financial Group, LLC, Great Point Capital LLC, Ni Advisors, and COLORADO FINANCIAL SERVICE CORP CIK Number 0001993257 Filed Document 0001993257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:40:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-0726 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-25 12:39:41 UTC
Amount To Be Raised $160,500 Associated Brokers / Dealers N/A CIK Number 0002056866 Filed Document 0002056866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:39:41 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
Eternal Capital Global Emerging Markets Fund, Ltd. See All Filings	D	2025-02-25 12:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057604 Filed Document 0002057604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Debt Fund I, LLC See All Filings	D	2025-02-25 12:37:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002057515 Filed Document 0002057515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 12:37:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Melrose Golf Club LLC See All Filings	D	2025-02-25 12:34:07 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002052334 Filed Document 0002033222-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:34:07 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WE-1222 Fund VI, a series of AL-Seedcamp-Funds, LP See All Filings	D	2025-02-25 12:32:40 UTC
Amount To Be Raised $167,832 Associated Brokers / Dealers N/A CIK Number 0002051311 Filed Document 0002051311-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:32:40 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
Scout Point Fund LP See All Filings	D/A	2025-02-25 12:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015831 Filed Document 0002052489-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:32:06 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
1SP Seeding & Strategic Capital Fund III LP See All Filings	D	2025-02-25 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056277 Filed Document 0002056277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2042 See All Filings	D	2025-02-25 12:24:58 UTC
Amount To Be Raised $282,596 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002050613 Filed Document 0002050613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:24:58 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
CLG - MELISSA 1, LLC See All Filings	D	2025-02-25 12:14:35 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002057813 Filed Document 0002057813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:14:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LAB QS Dynamic Equity Offshore Fund, LP See All Filings	D/A	2025-02-25 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966755 Filed Document 0001966755-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:11:03 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
ReNue Real Estate Fund I LP See All Filings	D	2025-02-25 12:09:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002054450 Filed Document 0002054450-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 12:09:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Fair Oaks Exer Management Services, LLC See All Filings	D	2025-02-25 12:08:03 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002057175 Filed Document 0002057175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:08:03 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kestrel Investment Fund, L.P. See All Filings	D/A	2025-02-25 12:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372702 Filed Document 0001372702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 12:06:52 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
Redwood Fairborn Beaver Valley Road OH P1 Holdings LLC See All Filings	D	2025-02-25 11:58:17 UTC
Amount To Be Raised $4,507,649 Associated Brokers / Dealers N/A CIK Number 0002052852 Filed Document 0002052852-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 11:58:17 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Delano Storage LLC See All Filings	D	2025-02-25 11:55:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002057616 Filed Document 0002057616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:55:32 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Northcote Fund I LP See All Filings	D	2025-02-25 11:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057912 Filed Document 0002057912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:51:49 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
WOW.AI LLC See All Filings	D	2025-02-25 11:47:25 UTC
Amount To Be Raised $4,345,000 Associated Brokers / Dealers N/A CIK Number 0002044530 Filed Document 0002044530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLVII LLC See All Filings	D	2025-02-25 11:43:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052397 Filed Document 0002052397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pios Partners, LP See All Filings	D/A	2025-02-25 11:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020344 Filed Document 0001562555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spot-Tech Holdings See All Filings	D	2025-02-25 11:30:12 UTC
Amount To Be Raised $1,248,992 Associated Brokers / Dealers N/A CIK Number 0002020134 Filed Document 0002020134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 11:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity