Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1977 See All Filings	D	2024-12-23 10:31:44 UTC
Amount To Be Raised $181,890 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036558 Filed Document 0002036558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:31:44 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
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2024-12-23 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001566114-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:30:07 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
Silchester International Investors International Value Equity Exclusion Trust See All Filings	D/A	2024-12-23 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937842 Filed Document 0001566114-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:26:39 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2024-12-23 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001566114-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:24:00 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
Still Lake Value Partners, LP See All Filings	D/A	2024-12-23 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692559 Filed Document 0001692559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:22:44 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
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2024-12-23 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001566114-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:20:45 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2024-12-23 10:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and Zanbato Securities LLC CIK Number 0002044160 Filed Document 0002044160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 10:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Omnitron LLC See All Filings	D	2024-12-23 09:56:30 UTC
Amount To Be Raised $61,106 Associated Brokers / Dealers N/A CIK Number 0002037052 Filed Document 0002037052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:56:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Helius Blockchain Technologies, Inc. See All Filings	D	2024-12-23 09:55:40 UTC
Amount To Be Raised $21,749,972 Associated Brokers / Dealers N/A CIK Number 0002011299 Filed Document 0002011299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:55:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
5AM Opportunities Offshore, L.P. See All Filings	D	2024-12-23 09:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046194 Filed Document 0000902664-24-006993 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:39:49 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
5AM Opportunities, L.P. See All Filings	D	2024-12-23 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046185 Filed Document 0000902664-24-006992 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:38:49 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
EquityZen Growth Technology Fund LLC - Series 2033 See All Filings	D	2024-12-23 09:37:15 UTC
Amount To Be Raised $369,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049507 Filed Document 0002049507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:37:15 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
Iberica Holdings LLC - Series 5 Manatus Bio See All Filings	D	2024-12-23 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049452 Filed Document 0002049452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melody Offshore Blocker Feeder Jersey B LP See All Filings	D	2024-12-23 09:23:21 UTC
Amount To Be Raised $91,448,000 Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002045060 Filed Document 0000947871-24-001032 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:23:21 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
Knox Park Special Situations Fund LP See All Filings	D	2024-12-23 09:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038076 Filed Document 0002038076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Melody Flow Feeder Jersey B LP See All Filings	D	2024-12-23 09:20:06 UTC
Amount To Be Raised $65,830,683 Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0002045054 Filed Document 0000947871-24-001030 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:20:06 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
Gavilan Partners LP See All Filings	D/A	2024-12-23 09:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0001398344-24-023504 Exclusions or Exemptions 506b Accepted Date 2024-12-23 09:00:04 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
Eephus Growth Fund, LLC See All Filings	D	2024-12-23 08:47:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002049649 Filed Document 0002049649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 08:47:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
MIDWEST REO OAH LLC See All Filings	D	2024-12-23 08:18:16 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049289 Filed Document 0002049289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-23 08:18:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-12-23 07:35:11 UTC
Amount To Be Raised $358,726,982 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-23 07:35:11 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAPTIVA VERDE WELLNESS CORP. See All Filings	D	2024-12-23 07:20:47 UTC
Amount To Be Raised $49,959 Associated Brokers / Dealers N/A CIK Number 0001712294 Filed Document 0001062993-24-021098 Exclusions or Exemptions 506b Accepted Date 2024-12-23 07:20:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MRP Value Offshore Fund II, LP See All Filings	D/A	2024-12-23 06:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005424 Filed Document 0001315863-24-000889 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:53:12 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
MRP Value Fund II, LP See All Filings	D/A	2024-12-23 06:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0002005422 Filed Document 0001315863-24-000888 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ON-0731 Fund II, a series of Zero Prime Ventures, LP See All Filings	D	2024-12-23 06:12:58 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002032682 Filed Document 0002032682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:12:58 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
FU-0723 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2024-12-23 06:10:08 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002031894 Filed Document 0002031894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:10:08 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
Fidera Vecta Fund SCSp See All Filings	D/A	2024-12-23 06:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959417 Filed Document 0000902664-24-006984 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Olema U.S. Concentrated Public Equity Portfolio, L.P. See All Filings	D/A	2024-12-23 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827450 Filed Document 0001104659-24-130980 Exclusions or Exemptions 506b Accepted Date 2024-12-23 06:01:57 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2024-12-20 21:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDI Financial Inc., UMB Financial Services, Inc., Morgan Stanley Smith Barney LLC, Stifel, Nicolaus & Company, Incorporated, USCA Securities, LLC, Salient Capital L.P., Applied Capital, LLC, Hightower Securities LLC, ROCKEFELLER FINANCIAL LLC, and SUNBELT SECURITIES, INC. CIK Number 0001589065 Filed Document 0001589065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 21:17:47 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
Main MIssion LLC See All Filings	D	2024-12-20 20:58:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002049498 Filed Document 0002049498-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 20:58:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Everbridge Parent, LP See All Filings	D	2024-12-20 19:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049624 Filed Document 0002049624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:55:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BAYHORSE SILVER INC. See All Filings	D	2024-12-20 19:47:58 UTC
Amount To Be Raised $29,630 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:47:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TPG NEXT FOF, L.P. See All Filings	D	2024-12-20 19:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049667 Filed Document 0002049667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:24:38 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
Rainier Griffin Investors LP See All Filings	D	2024-12-20 19:16:41 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002049468 Filed Document 0002049468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:16:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hollyport Secondary Opportunities IX Private Investors, LLC See All Filings	D	2024-12-20 19:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044747 Filed Document 0002044747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHAMPTON ROYALTY INVESTMENT HOLDINGS LP See All Filings	D	2024-12-20 19:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049605 Filed Document 0002049605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:12:14 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
Hollyport Secondary Opportunities IX Private Investors Offshore, L.P. See All Filings	D	2024-12-20 19:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044746 Filed Document 0002044746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:07:42 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
Blue Owl Diversified Lending Fund II (Cayman) LP See All Filings	D	2024-12-20 19:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd CIK Number 0002007872 Filed Document 0002007872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:07:10 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
Small Step, Inc. See All Filings	D/A	2024-12-20 19:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045272 Filed Document 0002045272-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 19:03:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
iDox.ai Corp. See All Filings	D	2024-12-20 18:43:46 UTC
Amount To Be Raised $7,879,672 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avant Bio Fund II LP See All Filings	D/A	2024-12-20 18:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972528 Filed Document 0001972528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:38:22 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
TERVIVA, INC. See All Filings	D	2024-12-20 18:36:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653823 Filed Document 0001653823-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:36:12 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iDox.ai Corp. See All Filings	D	2024-12-20 18:31:55 UTC
Amount To Be Raised $889,200 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:31:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tasmania Parent, Inc. See All Filings	D	2024-12-20 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049501 Filed Document 0002049501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:28:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Development Team Inc See All Filings	D	2024-12-20 18:22:16 UTC
Amount To Be Raised $1,848,000 Associated Brokers / Dealers N/A CIK Number 0001989956 Filed Document 0001062993-24-021093 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HC 17-2 Investment Group, LLC See All Filings	D	2024-12-20 18:20:37 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0002048320 Filed Document 0002048320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:20:37 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prime Finance Short Duration 9, LLC See All Filings	D	2024-12-20 18:18:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048248 Filed Document 0002048248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:18:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HC Investment Group MMXIX, LLC See All Filings	D	2024-12-20 18:17:56 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002048378 Filed Document 0002048320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:17:56 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PFSD 9 Intermediate Company, LLC See All Filings	D	2024-12-20 18:12:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048252 Filed Document 0002048252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 18:12:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Energy Fund I, LP See All Filings	D	2024-12-20 17:55:58 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Kurt Edward Reuss, Residency Invest Ltd, and BLS Global Ltd CIK Number 0002046992 Filed Document 0002046992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:55:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHawk Income Corp See All Filings	D/A	2024-12-20 17:54:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001839882-24-046567 Exclusions or Exemptions 506b Accepted Date 2024-12-20 17:54:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity