Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silver Rock Offshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D	2024-08-15 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0002032296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:35:35 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
Thrive Capital Partners IX, L.P. See All Filings	D	2024-08-15 10:34:54 UTC
Amount To Be Raised $1,009,304,436 Associated Brokers / Dealers Fund Placement Israel Ltd., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC CIK Number 0002029797 Filed Document 0001012975-24-000343 Exclusions or Exemptions 506c Accepted Date 2024-08-15 10:34:54 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
FLORENCE PROPERTY GROUP LLC See All Filings	D	2024-08-15 10:23:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022261 Filed Document 0002022261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:23:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Latham Capital Partners, LP See All Filings	D/A	2024-08-15 10:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989494 Filed Document 0002012438-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:22:48 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
DEF Associates Ltd. See All Filings	D/A	2024-08-15 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MH 4253 7th Investors LLC See All Filings	D	2024-08-15 10:18:14 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002031511 Filed Document 0002031511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:18:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHE CAPITAL, LP See All Filings	D/A	2024-08-15 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-24-000208 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TINWELL LABS INC. See All Filings	D	2024-08-15 10:11:19 UTC
Amount To Be Raised $9,362,409 Associated Brokers / Dealers N/A CIK Number 0001972099 Filed Document 0001972099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:11:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-0905 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-08-15 10:08:58 UTC
Amount To Be Raised $56,418 Associated Brokers / Dealers N/A CIK Number 0001993367 Filed Document 0001993367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:08:58 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
WORTH AI INC. See All Filings	D	2024-08-15 10:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002855 Filed Document 0002002855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1814 See All Filings	D	2024-08-15 10:06:37 UTC
Amount To Be Raised $157,505 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990548 Filed Document 0001990548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:06:37 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
VK Private Investors Offshore, Ltd. See All Filings	D/A	2024-08-15 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979176 Filed Document 0001979176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:06:20 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
NileQuest Capital, LLC See All Filings	D	2024-08-15 10:00:18 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002033970 Filed Document 0002033970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:00:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riemann Computing, Inc. See All Filings	C/A	2024-08-15 09:57:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $809,999 CIK Number 0001760855 Filed Document 0001669191-24-000864 Accepted Date 2024-08-15 09:57:07 UTC Type of Offering C/A Security Offered Amount 4,049 Security Offered Type Common Stock State MICHIGAN
CAPITALPAD FUNDS LLC - Series 2 See All Filings	D	2024-08-15 09:52:37 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002032042 Filed Document 0002032042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:52:37 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
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2024-08-15 09:48:59 UTC
Amount To Be Raised $72,300,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-24-004910 Accepted Date 2024-08-15 09:48:59 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $13,576,624 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Powerlytics, Inc. See All Filings	D	2024-08-15 09:44:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001534947 Filed Document 0001534947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:44:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VK Private Investors, LLC See All Filings	D/A	2024-08-15 09:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979149 Filed Document 0001979149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:43:12 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
High Tide Inc. See All Filings	D	2024-08-15 09:41:27 UTC
Amount To Be Raised $6,517,800 Associated Brokers / Dealers N/A CIK Number 0001847409 Filed Document 0001062993-24-015138 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:41:27 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557) See All Filings	D/A	2024-08-15 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987815 Filed Document 0001987815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LRT Global Opportunities, LP See All Filings	D/A	2024-08-15 09:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001798923-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivot Holdings III LLC See All Filings	D	2024-08-15 09:35:37 UTC
Amount To Be Raised $7,740,052 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:35:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RightDevice, Inc. See All Filings	D	2024-08-15 09:29:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002033743 Filed Document 0002033743-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:29:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - DCM Systematic Div Alpha Feeder Fund (556) LLC See All Filings	D/A	2024-08-15 09:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987677 Filed Document 0001987677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Odyssey Fund, LP See All Filings	D/A	2024-08-15 09:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710796 Filed Document 0001710796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 09:05:31 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
Galaxy Plus Fund - PGIMW Commodity Feeder Fund (562) LLC See All Filings	D/A	2024-08-15 08:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987723 Filed Document 0001987723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd. See All Filings	D/A	2024-08-15 08:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878500 Filed Document 0001566114-24-000069 Exclusions or Exemptions 506c Accepted Date 2024-08-15 08:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute LP See All Filings	D/A	2024-08-15 08:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0000945621-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:38:15 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
Ruffer Absolute Institutional Ltd See All Filings	D/A	2024-08-15 08:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0000945621-24-000685 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:36:28 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
Ruffer SICAV - Ruffer Total Return International See All Filings	D/A	2024-08-15 08:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001834506 Filed Document 0000945621-24-000684 Exclusions or Exemptions 506b Accepted Date 2024-08-15 08:34:20 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
Aravali Global Arbitrage Master Fund VCC See All Filings	D	2024-08-15 07:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001959958 Filed Document 0001959958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRC Private Equity Opportunities III, L.P. See All Filings	D/A	2024-08-15 07:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017353 Filed Document 0001879785-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:15:07 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 Pooled Investment Fund
FO-0613 Fund II, a series of Gutter Capital, LP See All Filings	D	2024-08-15 07:10:13 UTC
Amount To Be Raised $2,361,100 Associated Brokers / Dealers N/A CIK Number 0002027538 Filed Document 0002027538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:10:13 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
SU-06041 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-15 07:09:08 UTC
Amount To Be Raised $123,600 Associated Brokers / Dealers N/A CIK Number 0002026459 Filed Document 0002026459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:09:08 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
JO-0707 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-15 07:08:29 UTC
Amount To Be Raised $147,218 Associated Brokers / Dealers N/A CIK Number 0002029885 Filed Document 0002029885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:08:29 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
Gwendolyn Office Co-Investment, LLC See All Filings	D/A	2024-08-15 07:01:28 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001975260 Filed Document 0001879785-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-08-15 07:01:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cyngn, Inc. See All Filings	1-A	2024-08-15 06:10:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001874097 Filed Document 0001213900-24-069309 Accepted Date 2024-08-15 06:10:12 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $14,179 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PA Co-Investment Fund V (Offshore), L.P. See All Filings	D/A	2024-08-15 06:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942188 Filed Document 0001493152-24-032488 Exclusions or Exemptions 506b Accepted Date 2024-08-15 06:09:21 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
PA Co-Investment Fund V, L.P. See All Filings	D/A	2024-08-15 06:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942190 Filed Document 0001493152-24-032482 Exclusions or Exemptions 506b Accepted Date 2024-08-15 06:06:00 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
TONE Sports LLC See All Filings	D	2024-08-14 21:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ryan Carter CIK Number 0002033718 Filed Document 0002033718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ICG Centre Street Partnership, L.P. - Series S See All Filings	D	2024-08-14 21:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713919 Filed Document 0001713919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:10:05 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
Network VC Syndicate Fund LLC Series Genus AI See All Filings	D	2024-08-14 21:04:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029416 Filed Document 0002029416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-08-14 21:02:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:02:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Special Investments Fund I LP See All Filings	D	2024-08-14 20:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApexQuantum, Inc. See All Filings	D	2024-08-14 20:45:32 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002033892 Filed Document 0002033892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:45:32 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-08-14 20:44:45 UTC
Amount To Be Raised $4,516,354 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:44:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2024-08-14 20:39:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 110. L.P. See All Filings	D	2024-08-14 20:07:04 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002032975 Filed Document 0002032975-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 20:07:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linear B Master Fund LP See All Filings	D/A	2024-08-14 19:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-24-004763 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:59:39 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 Equity
CCG FUTUNA, LLC See All Filings	D	2024-08-14 19:57:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002028393 Filed Document 0002028393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:57:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity