Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Remus Capital Series B II, L.P. See All Filings	D/A	2024-07-31 14:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802842 Filed Document 0001802842-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:30:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vicksburg Municipal Trading Offshore Fund LTD See All Filings	D	2024-07-31 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031086 Filed Document 0002031048-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:29:14 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
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2024-07-31 14:28:25 UTC
Amount To Be Raised $1,147,217 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:28:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Primetime Partners Fund II, L.P. See All Filings	D	2024-07-31 14:26:29 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002025221 Filed Document 0002025221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:26:29 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
SCG DPG, LLC See All Filings	D	2024-07-31 14:21:38 UTC
Amount To Be Raised $2,565,000 Associated Brokers / Dealers N/A CIK Number 0002031949 Filed Document 0002031949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:21:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Remus Capital IV, L.P. See All Filings	D/A	2024-07-31 14:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802828 Filed Document 0001802828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series O - Anduril See All Filings	D/A	2024-07-31 14:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002027214 Filed Document 0002027214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:19:11 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
Vicksburg Municipal Trading Fund LP See All Filings	D	2024-07-31 14:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031048 Filed Document 0002031048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2024-07-31 14:13:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:13:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Iremedy Healthcare Companies, Inc. See All Filings	D	2024-07-31 14:11:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001691249 Filed Document 0001903596-24-000445 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:11:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Magnify Ventures II, L.P. See All Filings	D	2024-07-31 14:03:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028636 Filed Document 0002028636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:03:19 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
Hedge Fund Select: The Children's Investment Fund Ltd. See All Filings	D/A	2024-07-31 14:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001939063 Filed Document 0002029339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:03:12 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
MRC Aurora LLC See All Filings	D/A	2024-07-31 14:01:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, and James Clifford Stockton CIK Number 0002008548 Filed Document 0002008548-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-31 14:01:20 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WDIP MULTIFAMILY & INDUSTRIAL FUND (QP) REIT, LLC See All Filings	D	2024-07-31 13:51:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002030579 Filed Document 0002030579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:51:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2024-07-31 13:42:57 UTC
Amount To Be Raised $12,431,855 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hedge Fund Select: The Children's Investment Fund LLC See All Filings	D/A	2024-07-31 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001938888 Filed Document 0002029339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:36:12 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
GenEp, Inc. See All Filings	D	2024-07-31 13:35:27 UTC
Amount To Be Raised $3,799,989 Associated Brokers / Dealers N/A CIK Number 0001979370 Filed Document 0001979370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:35:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2024-07-31 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC CIK Number 0001970404 Filed Document 0001970404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:20:11 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
Invest Green Enterprises Inc. See All Filings	D	2024-07-31 13:19:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031784 Filed Document 0002031784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:19:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Veda Investors Fund L.P. See All Filings	D/A	2024-07-31 13:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0001488339-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:16:33 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
Deerpath Capital Advantage VII (US), LP See All Filings	D/A	2024-07-31 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987365 Filed Document 0001987365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:14:43 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
Medication Management Services, Inc. See All Filings	D	2024-07-31 13:14:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025247 Filed Document 0002025247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:14:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
H/D Investors Fund L.P. See All Filings	D/A	2024-07-31 13:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0001488339-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:09:52 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
Sunstone Fund LP See All Filings	D	2024-07-31 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030092 Filed Document 0000919574-24-004176 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:09:38 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
Vert Asset Management LLC See All Filings	D	2024-07-31 13:08:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904664 Filed Document 0001904664-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:08:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2024-07-31 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, and UBS Securities LLC CIK Number 0001970650 Filed Document 0001970650-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:05:32 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
DVG 1740 Fund L.P. See All Filings	D/A	2024-07-31 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593982 Filed Document 0001488339-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:59:14 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
HIG Holdings, LLC See All Filings	D	2024-07-31 12:55:14 UTC
Amount To Be Raised $956,220 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:14 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BITE Investments Holding Co Three Ltd See All Filings	D	2024-07-31 12:55:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032326 Filed Document 0002032326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXXVI The District Master, LLC See All Filings	D	2024-07-31 12:51:42 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002032060 Filed Document 0002032060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:51:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Deccan Value Investors Fund L.P. See All Filings	D/A	2024-07-31 12:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0001488339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:49:14 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
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:48:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aeolus Skylight Fund Ltd. See All Filings	D	2024-07-31 12:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030363 Filed Document 0002030363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2024-07-31 12:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0001488339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:36:47 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
UniFi, LLC See All Filings	D	2024-07-31 12:33:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028409 Filed Document 0002028409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:33:52 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Quest Fund II, Ltd. See All Filings	D/A	2024-07-31 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:30:34 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 Pooled Investment Fund
Systematic Quest Fund I, LLC See All Filings	D/A	2024-07-31 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:28:04 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
A/D Investors Fund L.P. See All Filings	D/A	2024-07-31 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0001488339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:52 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
CAA-AKKADIAN VENTURES ANNEX VI, LP See All Filings	D/A	2024-07-31 12:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947749 Filed Document 0001947749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLENWOOD SURGICAL CENTER LP See All Filings	D	2024-07-31 12:22:47 UTC
Amount To Be Raised $671,000 Associated Brokers / Dealers N/A CIK Number 0001072414 Filed Document 0001072414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:22:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Delaware), L.P. See All Filings	D/A	2024-07-31 12:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983717 Filed Document 0001983717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:20:08 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
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LMG NH GP CLUB I LLC See All Filings	D	2024-07-31 12:14:30 UTC
Amount To Be Raised $1,177,778 Associated Brokers / Dealers N/A CIK Number 0002032346 Filed Document 0002032346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Cayman), L.P. See All Filings	D/A	2024-07-31 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983713 Filed Document 0001983713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:13:13 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-07-31 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greenville Surgery Center, LLC See All Filings	D	2024-07-31 11:57:48 UTC
Amount To Be Raised $96,842 Associated Brokers / Dealers N/A CIK Number 0000802461 Filed Document 0000802461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:57:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:56:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
URSULA CAPITAL PARTNERS L P See All Filings	D	2024-07-31 11:50:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001339788 Filed Document 0000932440-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Diagnostics, Inc. See All Filings	D/A	2024-07-31 11:49:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001462444 Filed Document 0001462444-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:49:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GL-Buyout 1, LP See All Filings	D/A	2024-07-31 11:45:49 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers N/A CIK Number 0001986854 Filed Document 0001986854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity