Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2024-01-23 10:36:14 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, Edward Eric Fernandez, Taylor Jerome Ripka, Matthew David Copley, Matthew Douglas McFarland, Bradford Lee Watt, Sam Bhushan, Kirsten Rebecca Eriksson, David George Bulger, and Peter Jon Marzo CIK Number 0001948352 Filed Document 0000932440-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:36:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Commonfund Multi-Strategy Equity Investors LLC See All Filings	D/A	2024-01-23 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001412713 Filed Document 0001412713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:35:20 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
CIRE River Ranch Equity, L.P. See All Filings	D	2024-01-23 10:34:21 UTC
Amount To Be Raised $5,197,974 Associated Brokers / Dealers N/A CIK Number 0002009009 Filed Document 0002009009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:34:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Curtiss Motorcycle Company, Inc. See All Filings	D	2024-01-23 10:28:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001346346 Filed Document 0001553997-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:28:46 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Multion LLC See All Filings	D	2024-01-23 10:28:03 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002003903 Filed Document 0002001626-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:28:03 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SH Capital Partners, L.P. See All Filings	D/A	2024-01-23 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:26:52 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
FIFTH ACT LLC See All Filings	D	2024-01-23 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002009084 Filed Document 0002009084-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-23 10:23:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
APC Asset Development I, LP See All Filings	D	2024-01-23 10:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002607 Filed Document 0001398344-24-000863 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:16:41 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
SH Capital Offshore, LTD See All Filings	D/A	2024-01-23 10:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001567017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:13:05 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
Gaingels Synthesis AI LLC See All Filings	D	2024-01-23 10:11:07 UTC
Amount To Be Raised $168,889 Associated Brokers / Dealers N/A CIK Number 0001992648 Filed Document 0002001626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:11:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Middle Market Credit 2022 (A), L.P. See All Filings	D/A	2024-01-23 10:09:39 UTC
Amount To Be Raised $554,367,416 Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001932034 Filed Document 0001932034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Cell 2024 a Series of Nor'easter Capital LLC See All Filings	D	2024-01-23 10:08:46 UTC
Amount To Be Raised $856,758 Associated Brokers / Dealers N/A CIK Number 0002009067 Filed Document 0002009065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APC Asset Development II, LP See All Filings	D	2024-01-23 10:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002949 Filed Document 0001398344-24-000860 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:06:03 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
Ares Materials SPV 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-23 10:04:44 UTC
Amount To Be Raised $738,000 Associated Brokers / Dealers N/A CIK Number 0002009065 Filed Document 0002009065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIPWORKS, INC. See All Filings	D/A	2024-01-23 10:02:16 UTC
Amount To Be Raised $4,401,000 Associated Brokers / Dealers N/A CIK Number 0002000143 Filed Document 0002000143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 10:02:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bregal Sagemount Basecamp I-B LP See All Filings	D	2024-01-23 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008273 Filed Document 0002008273-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LV-DP-OpenAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-23 09:43:26 UTC
Amount To Be Raised $1,998,500 Associated Brokers / Dealers N/A CIK Number 0002009054 Filed Document 0002009054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHIA Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-23 09:36:35 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002009053 Filed Document 0002009053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOLARGO, INC. See All Filings	D	2024-01-23 09:27:27 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. CIK Number 0000880242 Filed Document 0001463205-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-23 09:27:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bregal Sagemount Basecamp I-A LP See All Filings	D	2024-01-23 09:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008274 Filed Document 0002008274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lupen Corp See All Filings	D	2024-01-23 09:26:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002007972 Filed Document 0002007972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:26:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bourbon Capital 1, LLC See All Filings	D	2024-01-23 09:07:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002009030 Filed Document 0002009030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:07:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Comgest Growth PLC See All Filings	D/A	2024-01-23 09:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-01-23 09:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
EmpNia Inc. See All Filings	D/A	2024-01-23 08:57:50 UTC
Amount To Be Raised $3,412,050 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001997597 Filed Document 0001437749-24-001913 Exclusions or Exemptions 506b Accepted Date 2024-01-23 08:57:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Momtech Inc. See All Filings	D/A	2024-01-23 08:48:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001814915 Filed Document 0001814915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 08:48:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels OurCrowd (Investment in PC2) L.P. See All Filings	D	2024-01-23 06:58:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001864069 Filed Document 0001864069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-23 06:58:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lafayette Square USA, Inc. See All Filings	D/A	2024-01-23 06:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001849089 Filed Document 0001104659-24-005731 Exclusions or Exemptions 506b Accepted Date 2024-01-23 06:40:58 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
Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd. See All Filings	D/A	2024-01-23 06:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947808 Filed Document 0001493152-24-003355 Exclusions or Exemptions 506b Accepted Date 2024-01-23 06:05:01 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
Point Olema Reserve Liquidity Portfolio, L.P. See All Filings	D/A	2024-01-23 06:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841001 Filed Document 0001104659-24-005687 Exclusions or Exemptions 506b Accepted Date 2024-01-23 06:02:48 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
Unlocked Reality Inc. See All Filings	D	2024-01-22 21:44:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001896461 Filed Document 0001896461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HTPW FROF II Access Fund, LP See All Filings	D	2024-01-22 21:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002008471 Filed Document 0002008471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:42:07 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
Satori Capital Strategic Opportunities, LP See All Filings	D/A	2024-01-22 21:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001501320 Filed Document 0001501320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:16:26 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
REB EMERGING MARKETS FINANCIALS FUND, LP See All Filings	D/A	2024-01-22 21:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783363 Filed Document 0001783363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:14:23 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
Satori Co-Investment Partners II, LP See All Filings	D/A	2024-01-22 21:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001900829 Filed Document 0001900829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:11:39 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
Satori Co-Investment Partners, LP See All Filings	D/A	2024-01-22 21:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001789804 Filed Document 0001789804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:06:49 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
Satori Alpha II, LP See All Filings	D/A	2024-01-22 21:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001634574 Filed Document 0001634574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 21:03:32 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
Satori Alpha, LP See All Filings	D/A	2024-01-22 20:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities LLC CIK Number 0001548214 Filed Document 0001548214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 20:50:42 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
Satori Thematic Partners, LP See All Filings	D/A	2024-01-22 20:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP Securities, LLC CIK Number 0001898671 Filed Document 0001898671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 20:47:24 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
SOUTHERN RIDGES MACRO FUND See All Filings	D/A	2024-01-22 20:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005121 Filed Document 0002005121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-22 20:24:16 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
Tree Line Isar Senior Loan Fund, LP See All Filings	D	2024-01-22 19:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008141 Filed Document 0002008141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 19:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vault Fund I LP See All Filings	D/A	2024-01-22 19:13:13 UTC
Amount To Be Raised $17,725,000 Associated Brokers / Dealers N/A CIK Number 0001887590 Filed Document 0001887590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 19:13:13 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
C.C.M. Fund SCSp, Luxembourg See All Filings	D	2024-01-22 18:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009019 Filed Document 0002009019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claritas Opportunity Fund VIII QP, L.P. See All Filings	D	2024-01-22 18:32:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008654 Filed Document 0002008654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nano Nuclear Energy Inc. See All Filings	D	2024-01-22 18:30:17 UTC
Amount To Be Raised $2,166,437 Associated Brokers / Dealers N/A CIK Number 0001923891 Filed Document 0001814587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:30:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NapoleonScout, Inc. See All Filings	D	2024-01-22 18:04:42 UTC
Amount To Be Raised $955,000 Associated Brokers / Dealers N/A CIK Number 0002007909 Filed Document 0002007909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:04:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
East Rock Family Partners LLC See All Filings	D	2024-01-22 18:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006948 Filed Document 0002006948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:02:47 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
Montreux Growth SPV VI, LLC See All Filings	D	2024-01-22 18:01:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002000444 Filed Document 0002000444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 18:01:00 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
OGX Minerals II LP See All Filings	D	2024-01-22 17:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005555 Filed Document 0002005555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 17:59:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Very Great Inc. See All Filings	D	2024-01-22 17:53:02 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001753260 Filed Document 0001753260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 17:53:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Neighbor Storage, Inc. See All Filings	D	2024-01-22 17:52:39 UTC
Amount To Be Raised $29,999,967 Associated Brokers / Dealers N/A CIK Number 0001712600 Filed Document 0001712600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-22 17:52:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity