Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks 255, LLC See All Filings	1-A	2023-04-25 17:12:17 UTC
Amount To Be Raised $644,000 Associated Brokers / Dealers N/A CIK Number 0001969295 Filed Document 0001493152-23-013557 Accepted Date 2023-04-25 17:12:17 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks 271, LLC See All Filings	1-A	2023-04-25 17:05:52 UTC
Amount To Be Raised $2,589,000 Associated Brokers / Dealers N/A CIK Number 0001974370 Filed Document 0001493152-23-013543 Accepted Date 2023-04-25 17:05:52 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WOLTERS KLUWER N V /FI See All Filings	D	2023-04-25 17:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000861967 Filed Document 0000861967-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-25 17:05:08 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
137 Wilson Venture LLC See All Filings	D	2023-04-25 17:02:42 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001975145 Filed Document 0001975145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 17:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Smile Source Holdings, L.P. See All Filings	D	2023-04-25 16:59:33 UTC
Amount To Be Raised $32,171,371 Associated Brokers / Dealers N/A CIK Number 0001974852 Filed Document 0001974852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:59:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
South Plains Petroleum Fund, L.P. See All Filings	D	2023-04-25 16:58:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001972680 Filed Document 0001972680-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:58:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
707 N. Mangum LLC See All Filings	D	2023-04-25 16:57:49 UTC
Amount To Be Raised $1,633,000 Associated Brokers / Dealers N/A CIK Number 0001975117 Filed Document 0001975117-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:57:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Sera Systems, Inc. See All Filings	D	2023-04-25 16:56:48 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001883240 Filed Document 0001883240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:56:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highland Park Lot 5 Holdings, LLC See All Filings	D	2023-04-25 16:56:13 UTC
Amount To Be Raised $8,870,000 Associated Brokers / Dealers N/A CIK Number 0001967643 Filed Document 0001967643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:56:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hardball Beverage, Inc. See All Filings	C/A	2023-04-25 16:52:56 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 $1,235,000 CIK Number 0001964371 Filed Document 0001665160-23-000790 Accepted Date 2023-04-25 16:52:56 UTC Type of Offering C/A Security Offered Amount 6,000 Security Offered Type Common Stock State PENNSYLVANIA
OnsiteIQ Inc. See All Filings	D	2023-04-25 16:48:17 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001758869 Filed Document 0001758869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:48:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kumanu, Inc. See All Filings	D	2023-04-25 16:46:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674708 Filed Document 0001674708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:46:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Formentera Partners Fund II, LLC See All Filings	D/A	2023-04-25 16:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967131 Filed Document 0001967131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bakers Place Project LLC See All Filings	D	2023-04-25 16:40:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001961315 Filed Document 0001042167-23-000023 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:40:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Innovation Feeder Fund (Cayman) I L.P. See All Filings	D/A	2023-04-25 16:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948805 Filed Document 0001948805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:39:56 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
KKR European Broadly Syndicated Loan Fund See All Filings	D	2023-04-25 16:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0000950142-23-001198 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAIT Energy 323, LP See All Filings	D	2023-04-25 16:38:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972209 Filed Document 0001972209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:38:08 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KKR European High Yield Bond Fund See All Filings	D	2023-04-25 16:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0000950142-23-001196 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:37:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Markets Fund SLP, LLC See All Filings	D/A	2023-04-25 16:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919864 Filed Document 0001919864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:36:18 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
KKR Global Structured Credit Fund See All Filings	D	2023-04-25 16:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960018 Filed Document 0000950142-23-001195 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Fund XII Private Investors Cayman, L.P. See All Filings	D/A	2023-04-25 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947602 Filed Document 0001947602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:32:57 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
Beyond Loan 1 LLC See All Filings	D	2023-04-25 16:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974103 Filed Document 0001974103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Multi-Asset Class Credit Fund See All Filings	D	2023-04-25 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960142 Filed Document 0000950142-23-001194 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US High Yield Bond Fund See All Filings	D	2023-04-25 16:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960006 Filed Document 0000950142-23-001193 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONCOLOGY VENTURES FUND I LP See All Filings	D/A	2023-04-25 16:28:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001975143 Filed Document 0001975143-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:28:05 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
CD&R Fund XII Private Investors, LLC See All Filings	D/A	2023-04-25 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947610 Filed Document 0001947610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:27:20 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
KKR Multi-Asset Class Fund See All Filings	D	2023-04-25 16:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973508 Filed Document 0000950142-23-001192 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US Broadly Syndicated Loan Fund See All Filings	D	2023-04-25 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960019 Filed Document 0000950142-23-001191 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Point Venture Offshore Fund II LP See All Filings	D/A	2023-04-25 16:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc.. and Fundrock Switzerland SA CIK Number 0001906459 Filed Document 0001906459-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:22:55 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 Equity
Craveworthy LLC See All Filings	D	2023-04-25 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973660 Filed Document 0001973660-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:21:19 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REGENERATIVE BIOELECTRONICS INC. See All Filings	D/A	2023-04-25 16:19:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974635 Filed Document 0001974635-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:19:46 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Innovation Fund (Cayman) I L.P. See All Filings	D/A	2023-04-25 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0001948808 Filed Document 0001948808-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 16:18:28 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
Five Arrows Global Loan Investments II PLC See All Filings	D	2023-04-25 16:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972068 Filed Document 0001974718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Photonics, Corp See All Filings	C-W	2023-04-25 16:16:53 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001959465 Filed Document 0001665160-23-000784 Accepted Date 2023-04-25 16:16:53 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
FREEDOM 3 INVESTMENTS V, LP See All Filings	D/A	2023-04-25 16:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRITO CAPITAL LLC CIK Number 0001895366 Filed Document 0001362118-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-04-25 16:01:10 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
Arrows Portage Westfield Holdings LLC See All Filings	D	2023-04-25 15:58:50 UTC
Amount To Be Raised $2,397,870 Associated Brokers / Dealers N/A CIK Number 0001972312 Filed Document 0001972312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:58:50 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Esguard Fund FL, LP See All Filings	D/A	2023-04-25 15:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811881 Filed Document 0000935836-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-19639, a Series of Equitybee cFund Master LLC See All Filings	D	2023-04-25 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001973213 Filed Document 0001973213-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 15:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSYONIC, Inc. See All Filings	C/A	2023-04-25 15:51:07 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 $4,999,998 CIK Number 0001759211 Filed Document 0001665160-23-000783 Accepted Date 2023-04-25 15:51:07 UTC Type of Offering C/A Security Offered Amount 4,255 Security Offered Type Other State CALIFORNIA
LOLA ENERGY HOLDINGS VI LLC See All Filings	D	2023-04-25 15:49:47 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001965243 Filed Document 0001965243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:49:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CCP Trinity Aquifer, LLC - Hive 1 See All Filings	D	2023-04-25 15:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974382 Filed Document 0001974382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:46:23 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
Pando Ventures Fund I SPV II, LLC See All Filings	D	2023-04-25 15:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974923 Filed Document 0001974923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:46:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison International Real Estate Liquidity Fund VIII, SCSp See All Filings	D/A	2023-04-25 15:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA Pontis Institutional Advisors GmbH, HMC Itajuba, Requus Capital, LLC, Further Capital Partners, Westview Capital Advisors Ltd., Mercury Capital Advisors, LLC, Conatus Finance, Harel Finance Alternative Ltd., and HyuTrust CIK Number 0001849115 Filed Document 0001849115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:40:48 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
Ninety9 Capital Texas Residential Fund I, LLC See All Filings	D/A	2023-04-25 15:35:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971385 Filed Document 0001971385-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:35:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison International Real Estate Liquidity Fund VIII (TE), LP See All Filings	D/A	2023-04-25 15:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajuba, Further Capital Partners, Requus Capital, LLC, Pia Pontis Institutional Advisors GmbH, Westview Capital Advisors Ltd., Mercury Capital Advisors, LLC, Conatus Finance, Harel Finance Alternative Ltd., and HyuTrust CIK Number 0001848957 Filed Document 0001848957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:35:29 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
ZZG Capital Anthropic, LP See All Filings	D	2023-04-25 15:34:53 UTC
Amount To Be Raised $1,816,666 Associated Brokers / Dealers N/A CIK Number 0001973793 Filed Document 0001973793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:34:53 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
MUDDY CREEK ENERGY PARTNERS III LLC See All Filings	D	2023-04-25 15:34:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001965245 Filed Document 0001965245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:34:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amplifi Investors, LLC See All Filings	D	2023-04-25 15:33:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001975072 Filed Document 0001975072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:33:58 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
RCF Opportunities Fund II L.P. See All Filings	D	2023-04-25 15:33:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001942774 Filed Document 0001942774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Antarctica Special Opportunities Partners V, LP See All Filings	D	2023-04-25 15:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974948 Filed Document 0001974948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 15:33:30 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