Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RLTY LLC See All Filings	D/A	2024-01-31 18:54:02 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:54:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REVITATE PCS, LP See All Filings	D	2024-01-31 18:44:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009765 Filed Document 0002009765-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parallel Fund I, LLC See All Filings	D	2024-01-31 18:44:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009959 Filed Document 0002009959-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Career Pathways Initiative, Inc. See All Filings	D	2024-01-31 18:32:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008541 Filed Document 0002008541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:32:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Asset Prime Real Estate Fund LLC See All Filings	D	2024-01-31 18:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010251 Filed Document 0002010251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:27:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
NSCA LLC See All Filings	D	2024-01-31 18:26:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002008655 Filed Document 0002008655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:26:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairbridge Partners L.P. See All Filings	D/A	2024-01-31 18:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Devonshire Warwick Capital LLP, Stonehaven, LLC, and Old City Securities LLC CIK Number 0001859330 Filed Document 0001859330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:25:21 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
Magnolia Flower Co See All Filings	D	2024-01-31 18:20:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001953521 Filed Document 0001953521-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:20:18 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Winning Ticket LLC See All Filings	C	2024-01-31 18:04:59 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $400,000 CIK Number 0001964733 Filed Document 0001746059-24-000026 Accepted Date 2024-01-31 18:04:59 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Alliance Energy Fund 2023-A, LP See All Filings	D/A	2024-01-31 18:04:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2023 LLC CIK Number 0001972787 Filed Document 0001972787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:04:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Maverick Lien Fund VII LP See All Filings	D	2024-01-31 18:00:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001995768 Filed Document 0000919574-24-000602 Exclusions or Exemptions 506b Accepted Date 2024-01-31 18:00:40 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
Magnolia Flower Co See All Filings	D	2024-01-31 17:59:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001953521 Filed Document 0001953521-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:59:52 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Unblock Computing Ltd See All Filings	D	2024-01-31 17:57:44 UTC
Amount To Be Raised $8,651,299 Associated Brokers / Dealers N/A CIK Number 0002010130 Filed Document 0002010130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:57:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Split Offshore Fund LP See All Filings	D	2024-01-31 17:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008346 Filed Document 0002008346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:56:37 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
Lumen Holding LP See All Filings	D/A	2024-01-31 17:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909037 Filed Document 0001909037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:55:30 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
Vintage Properties Investments, LLC See All Filings	D	2024-01-31 17:53:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002010056 Filed Document 0002010056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:53:19 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Split Onshore Fund LP See All Filings	D	2024-01-31 17:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008348 Filed Document 0002008348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:48:37 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
Nisolo, LLC See All Filings	D	2024-01-31 17:39:32 UTC
Amount To Be Raised $5,233,663 Associated Brokers / Dealers N/A CIK Number 0001662536 Filed Document 0001662536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:39:32 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AgBlox, Inc. See All Filings	D	2024-01-31 17:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994135 Filed Document 0001209191-24-002505 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:29:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Victress Capital Opportunity Fund, LLC - Series Four See All Filings	D	2024-01-31 17:27:16 UTC
Amount To Be Raised $1,736,842 Associated Brokers / Dealers N/A CIK Number 0002008307 Filed Document 0002008307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:27:16 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
Bowtie Works, Inc. See All Filings	D	2024-01-31 17:26:53 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002008779 Filed Document 0002008779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:26:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TH-12061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-31 17:26:14 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002010257 Filed Document 0002010257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:26:14 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
MR Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-31 17:25:13 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002010258 Filed Document 0002010258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:25:13 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
Lombard International Life Assurance Co Separate Account VL 437 See All Filings	D	2024-01-31 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002002712 Filed Document 0002002712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
13D Activist Fund LP See All Filings	D/A	2024-01-31 17:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800281 Filed Document 0001800281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:22:13 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 Pooled Investment Fund
Bowtie Works, Inc. See All Filings	D	2024-01-31 17:21:24 UTC
Amount To Be Raised $1,043,000 Associated Brokers / Dealers N/A CIK Number 0002008779 Filed Document 0002008779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:21:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Alpha Edison Westwood XVIII, L.L.C. See All Filings	D	2024-01-31 17:19:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008184 Filed Document 0002008184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Search Fund Partners 9, LP See All Filings	D	2024-01-31 17:13:52 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0002008441 Filed Document 0002008441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:13:52 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
NewStar 6 Tranquil Gardens BTR, DST See All Filings	D/A	2024-01-31 17:13:34 UTC
Amount To Be Raised $19,104,805 Associated Brokers / Dealers Preferred Capital Securities, LLC, RCX Capital Group, LLC, FNEX Capital, LLC, Nationwide Planning Associates, Inc., Arkadios Capital, Realized Financial, Inc., and WealthForge Securities, LLC CIK Number 0001999217 Filed Document 0001999217-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:13:34 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-01-31 17:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001965895 Filed Document 0001965895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEX Investment Trust See All Filings	D/A	2024-01-31 17:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:04:13 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
RSIP Funding Series 3B-II, LLC See All Filings	D	2024-01-31 17:03:44 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002010269 Filed Document 0002010269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAS Global Dynamic Allocation Fund, LLC See All Filings	D	2024-01-31 17:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0002010232 Filed Document 0001539497-24-000170 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:03:04 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
1010 E 7th LP See All Filings	D	2024-01-31 17:01:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001814497 Filed Document 0001814497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:01:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proof Management Holdings LLC See All Filings	D	2024-01-31 17:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961824 Filed Document 0001961824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 17:00:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pitch Media Group, Inc. See All Filings	C	2024-01-31 16:58:30 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF SECURITIES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF SECURITIES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $1,000,000 CIK Number 0002007809 Filed Document 0002007809-24-000001 Accepted Date 2024-01-31 16:58:30 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
Tall Grass Ventures Fund I LP See All Filings	D	2024-01-31 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004140 Filed Document 0002004140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUNIPER NETWORKS INC See All Filings	D/A	2024-01-31 16:52:09 UTC
Amount To Be Raised $4,327,073 Associated Brokers / Dealers N/A CIK Number 0001043604 Filed Document 0001043604-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:52:09 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
EagleOne Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-01-31 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001834732 Filed Document 0001834732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExodusPoint Strategy 5 Onshore Fund, LP See All Filings	D/A	2024-01-31 16:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963592 Filed Document 0001963592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:45:55 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
G4 Holding Jax LLC See All Filings	D	2024-01-31 16:44:29 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002008505 Filed Document 0002008505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:44:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Georgetown, LLC See All Filings	D	2024-01-31 16:42:33 UTC
Amount To Be Raised $1,565,914 Associated Brokers / Dealers N/A CIK Number 0002002321 Filed Document 0002002321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:42:33 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Income Trust iCapital Canada Access Fund, L.P. See All Filings	D	2024-01-31 16:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009874 Filed Document 0000897069-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NCC China A-Share Offshore Feeder Fund See All Filings	D/A	2024-01-31 16:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627361 Filed Document 0001627361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:39:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TD Smart Inc. See All Filings	C	2024-01-31 16:35:19 UTC
Financial Interest 2% Filing Platform Title3Funds.com Offering Amount $1,235,000 CIK Number 0002010151 Filed Document 0002010151-24-000002 Accepted Date 2024-01-31 16:35:19 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-01-31 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001894099 Filed Document 0001894099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OP-0522 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-01-31 16:30:43 UTC
Amount To Be Raised $77,623 Associated Brokers / Dealers N/A CIK Number 0001990842 Filed Document 0001990842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:30:43 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
7875 Reading Rd, LLC See All Filings	D	2024-01-31 16:30:26 UTC
Amount To Be Raised $767,000 Associated Brokers / Dealers N/A CIK Number 0002010187 Filed Document 0002010203-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:30:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GlobeFlex Frontier All Cap, L.P. See All Filings	D/A	2024-01-31 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728362 Filed Document 0000925056-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:30:22 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
iCapital-Monarch Capital Partners VI International Access Fund, L.P. See All Filings	D	2024-01-31 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009552 Filed Document 0000897069-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-01-31 16:27:03 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