Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCP SERVICES FUND, L.P. See All Filings	D/A	2024-07-26 15:49:13 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0001977133 Filed Document 0001977133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Golf Associates, LLC See All Filings	D	2024-07-26 15:48:13 UTC
Amount To Be Raised $998,954 Associated Brokers / Dealers N/A CIK Number 0002031495 Filed Document 0002031495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:48:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
INVESTX SERIES (SPX-U4), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-07-26 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Dale Tompkins and Ashley Mofrad CIK Number 0002028662 Filed Document 0002028662-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:39:18 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
Hessler Place LLC See All Filings	D	2024-07-26 15:37:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031986 Filed Document 0002031986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:37:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
QCA First Fund VII-A LLC See All Filings	D	2024-07-26 15:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029498 Filed Document 0002029498-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Titan, LP See All Filings	D	2024-07-26 15:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031692 Filed Document 0002031692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor Real Estate TCF Co-Investment Fund, LP See All Filings	D	2024-07-26 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031334 Filed Document 0002031334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marquee Capital Fund 1, LLC See All Filings	D/A	2024-07-26 15:28:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001856449 Filed Document 0001856449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:28:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balderton Capital Growth II, S.L.P. See All Filings	D/A	2024-07-26 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002379 Filed Document 0002002379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:27:28 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
QUINBROOK AFFILIATE FUND (QNZPF) LP See All Filings	D	2024-07-26 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031499 Filed Document 0002031499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Investment Partners, L.P. See All Filings	D/A	2024-07-26 15:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0001002280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:24:49 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
Dundee Cadenza, LP See All Filings	D	2024-07-26 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031690 Filed Document 0002031690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2024-07-26 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001169535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q Bio, Inc. See All Filings	D	2024-07-26 15:19:41 UTC
Amount To Be Raised $27,103,721 Associated Brokers / Dealers N/A CIK Number 0002020139 Filed Document 0002020139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virgo Surgical Video Solutions, Inc. See All Filings	D	2024-07-26 15:19:07 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0001743865 Filed Document 0001743865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:19:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Subto Fund II, LLC See All Filings	D	2024-07-26 15:18:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031953 Filed Document 0001986051-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:18:33 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CLO FoO, L.P. See All Filings	D	2024-07-26 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031494 Filed Document 0002031494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:18:24 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
AG DLI III (Unlevered), L.P. See All Filings	D/A	2024-07-26 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:15:46 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
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2024-07-26 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001169535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:14:50 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
Dundee SIF II, LP See All Filings	D	2024-07-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031700 Filed Document 0002031700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grid Capital Fund I, LP See All Filings	D	2024-07-26 15:08:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020256 Filed Document 0002020256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:41 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
2627 Manor Holdings LLC See All Filings	D	2024-07-26 15:08:21 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002031624 Filed Document 0002031624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:08:21 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTC Access Fund, L.P. See All Filings	D/A	2024-07-26 15:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001589231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:07:44 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
Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP See All Filings	D	2024-07-26 15:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026521 Filed Document 0000902664-24-004877 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:06:38 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
Ripple Effect Energy & Mobility Liquid Opportunities Offshore Fund Ltd. See All Filings	D	2024-07-26 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026533 Filed Document 0000902664-24-004876 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:05:17 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
CIRE OpCo I, LLC See All Filings	D/A	2024-07-26 15:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785748 Filed Document 0001785748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:03:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Select Equity Fund, L.P. See All Filings	D/A	2024-07-26 15:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 15:02:18 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
AcreTrader, Inc. See All Filings	D	2024-07-26 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 15:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AcreTrader, Inc. See All Filings	D	2024-07-26 14:58:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:58:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KP 2024 Allocate Access Fund, L.P. See All Filings	D	2024-07-26 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030100 Filed Document 0001012975-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:57:11 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
Chilton Opportunity Trust, L.P. See All Filings	D/A	2024-07-26 14:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0000890783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:55:22 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
Chilton International (BVI) Ltd. See All Filings	D/A	2024-07-26 14:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457060 Filed Document 0001457060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:50:25 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
Balderton Capital IX, S.L.P. See All Filings	D/A	2024-07-26 14:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002682 Filed Document 0002002682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:52 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
YM Sol Soils I LLC See All Filings	D	2024-07-26 14:48:03 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002024663 Filed Document 0002024663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:48:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 29 See All Filings	D/A	2024-07-26 14:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896655 Filed Document 0000919574-24-004142 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:44:16 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
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2024-07-26 14:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vellar Special Opportunities Fund LLC - Series 27 See All Filings	D/A	2024-07-26 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887281 Filed Document 0000919574-24-004140 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:41:36 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
Vellar Special Opportunities Fund LLC - Series 23 See All Filings	D/A	2024-07-26 14:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899965 Filed Document 0000919574-24-004138 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:37:10 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
Yarlow, Inc. See All Filings	D	2024-07-26 14:36:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030048 Filed Document 0002030048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:36:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vellar Special Opportunities Fund LLC - Series 6 See All Filings	D/A	2024-07-26 14:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825510 Filed Document 0000919574-24-004136 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:33:58 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
Vellar Special Opportunities Fund LLC - Series 3 See All Filings	D/A	2024-07-26 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793489 Filed Document 0000919574-24-004134 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:30:26 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
Gotham Triple Advantage S&P 500 Strategy LP See All Filings	D/A	2024-07-26 14:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Jefferies LLC CIK Number 0001875921 Filed Document 0001013594-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:29:29 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
DUNMORE VENTURE DEBT FUND, LP See All Filings	D	2024-07-26 14:24:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002031810 Filed Document 0002031810-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:24:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Findlay Ranch III, LLC See All Filings	D	2024-07-26 14:23:17 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002030971 Filed Document 0002030971-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-26 14:23:17 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Altitude Capital Holdings LLC See All Filings	D	2024-07-26 14:22:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031948 Filed Document 0002031948-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-26 14:22:56 UTC Type of Offering D Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AHR VA1 LLC See All Filings	D	2024-07-26 14:22:54 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002031592 Filed Document 0002031631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:22:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
White Wing Capital I, LP See All Filings	D	2024-07-26 14:21:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031941 Filed Document 0002031941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TL Managed Investments, L.P. See All Filings	D	2024-07-26 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023559 Filed Document 0001315863-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JB INVESTMENTS OFFSHORE FUND IV, LTD. See All Filings	D/A	2024-07-26 14:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP and ALDEN INVESTMENT GROUP CIK Number 0001932941 Filed Document 0001932941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:11:58 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
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-07-26 14:07:22 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-26 14:07:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity