Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Funds PLC - MW Japan Gekirin Fund See All Filings	D/A	2023-12-15 11:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504518 Filed Document 0000902664-23-005891 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:33:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Dyrt Partners II, LLC See All Filings	D/A	2023-12-15 11:28:54 UTC
Amount To Be Raised $773,980 Associated Brokers / Dealers N/A CIK Number 0001890770 Filed Document 0001890770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:28:54 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover 3c1 Fund LP See All Filings	D/A	2023-12-15 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837474 Filed Document 0001837555-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:26:46 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
Talson Discover Qualified Fund LP See All Filings	D/A	2023-12-15 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837555 Filed Document 0001837555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:22:52 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
KL SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2023-12-15 11:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough P. McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001555766 Filed Document 0000919574-23-006753 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:11 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
Tompkins Robotics, Inc. See All Filings	D	2023-12-15 11:20:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997662 Filed Document 0001997662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:20:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TALSON LAG ADVANTAGE, LP See All Filings	D/A	2023-12-15 11:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557474 Filed Document 0001837555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:18:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ConsumerDirect, Inc. See All Filings	C	2023-12-15 11:17:11 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001569744 Filed Document 0001665160-23-002003 Accepted Date 2023-12-15 11:17:11 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Other State CALIFORNIA
ZenQuant Low Volatility Fund LP See All Filings	D/A	2023-12-15 11:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0002000112-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:16:27 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
MatrixD IO, Inc. See All Filings	D/A	2023-12-15 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951860 Filed Document 0001951860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:15:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LionHedge Platform Fund, L.P. See All Filings	D/A	2023-12-15 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-23-006751 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:14:41 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
Altari Ventures Fund I, LP See All Filings	D/A	2023-12-15 11:06:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001921213 Filed Document 0001921213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:06:07 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
Pactio Holding Inc. See All Filings	D	2023-12-15 11:03:39 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001901307 Filed Document 0001901307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CallMiner, Inc. See All Filings	D	2023-12-15 11:03:14 UTC
Amount To Be Raised $11,134,035 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:03:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alphathena Inc. See All Filings	D	2023-12-15 11:02:14 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0001949774 Filed Document 0001949774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP 52 Co-Invest, LP See All Filings	D	2023-12-15 11:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003043 Filed Document 0002003043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:47 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
Series Two, a separate series of VIG Investments I, LLC See All Filings	D	2023-12-15 11:01:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002004667 Filed Document 0002004667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-1107 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 10:56:23 UTC
Amount To Be Raised $84,050 Associated Brokers / Dealers N/A CIK Number 0002000845 Filed Document 0002000845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:56:23 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
DVI LLC Series WK See All Filings	D/A	2023-12-15 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:54:17 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
KL Special Opportunities Fund LP See All Filings	D/A	2023-12-15 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donough Patrick McDonough, OPPENHEIMER & CO. INC., and Michael James Manning CIK Number 0001575813 Filed Document 0000919574-23-006749 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:53:48 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
Hook Media, Inc. See All Filings	D/A	2023-12-15 10:48:45 UTC
Amount To Be Raised $3,895,000 Associated Brokers / Dealers N/A CIK Number 0001986325 Filed Document 0001986325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:48:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (OPN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-12-15 10:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Martkets LLC CIK Number 0002002894 Filed Document 0002002894-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:48:23 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
EN-0914 Fund I, a series of Sidecut Ventures MM, LP See All Filings	D	2023-12-15 10:46:46 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0001995036 Filed Document 0001995036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:46:46 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
SANTA MONICA PARTNERS LP See All Filings	D/A	2023-12-15 10:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904793 Filed Document 0000904793-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:59 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
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2023-12-15 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0001567619-23-007860 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TenCore II Partners, LP See All Filings	D/A	2023-12-15 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0000902664-23-005890 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:41:11 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2023-12-15 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001377769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:40:13 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
Pawcasso Treats Inc. See All Filings	C/A	2023-12-15 10:38:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002000146 Filed Document 0002000146-23-000002 Accepted Date 2023-12-15 10:38:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
MIRI OPPORTUNITIES FUND LP See All Filings	D/A	2023-12-15 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958424 Filed Document 0001958424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:38:28 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
Terrapin Parent Holdings, L.P. See All Filings	D	2023-12-15 10:37:50 UTC
Amount To Be Raised $11,661,054 Associated Brokers / Dealers N/A CIK Number 0002003775 Filed Document 0001567619-23-007858 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:31:40 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TenCore Partners U.S., LP See All Filings	D/A	2023-12-15 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0000902664-23-005889 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:31:01 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
Columbia Capital Equity Partners VIII-B, L.P. See All Filings	D/A	2023-12-15 10:30:52 UTC
Amount To Be Raised $654,675,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001929857 Filed Document 0001935262-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:30:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Columbia Capital Opportunities Fund I-A, L.P. See All Filings	D/A	2023-12-15 10:26:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001929861 Filed Document 0001935262-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-12-15 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-23-000979 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:24:51 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
Hancock Timberland & Farmland Fund LP See All Filings	D	2023-12-15 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001725608 Filed Document 0001725608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Capital Opportunities Fund I-B, L.P. See All Filings	D/A	2023-12-15 10:23:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001930049 Filed Document 0001935262-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iPG REI Fund LP See All Filings	D	2023-12-15 10:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002800 Filed Document 0002002800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:23:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
TenCore Partners Offshore, Ltd. See All Filings	D/A	2023-12-15 10:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0000902664-23-005888 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:21:36 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 Pooled Investment Fund
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2023-12-15 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-23-000978 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:21:29 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 Equity
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2023-12-15 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:20:56 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
Columbia Capital Equity Partners VIII-A, L.P. See All Filings	D/A	2023-12-15 10:18:48 UTC
Amount To Be Raised $654,675,000 Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001935262 Filed Document 0001935262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OC-0918 Fund I, a series of New Vista Private Capital Funds, LP See All Filings	D	2023-12-15 10:17:12 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001997421 Filed Document 0001997421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:17:12 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
Neptune Topco Holdings, LLC See All Filings	D	2023-12-15 10:17:07 UTC
Amount To Be Raised $1,502,936 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hibiki Path Aoba Fund See All Filings	D/A	2023-12-15 10:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:17:05 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 Pooled Investment Fund
SportsCaster Media LLC See All Filings	D	2023-12-15 10:08:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002004430 Filed Document 0002004430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:08:33 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
BA-1121 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 10:07:54 UTC
Amount To Be Raised $65,050 Associated Brokers / Dealers N/A CIK Number 0002002196 Filed Document 0002002196-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 10:07:54 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
GC Em Cube Investment Feeder, LP See All Filings	D	2023-12-15 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003861 Filed Document 0002003861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LithiumBank Resources Corp. See All Filings	D	2023-12-15 09:55:45 UTC
Amount To Be Raised $396,193 Associated Brokers / Dealers Leede Jones Gable Inc. CIK Number 0002004622 Filed Document 0001062993-23-022608 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:55:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PAG BRS III Feeder Fund L.P. See All Filings	D	2023-12-15 09:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958566 Filed Document 0001962505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 09:55:24 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