Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strata Identity, Inc. See All Filings	D	2023-02-08 11:42:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001786075 Filed Document 0001786075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2023-02-08 11:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:42:06 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
Viola Growth IV L.P. See All Filings	D	2023-02-08 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN, SACHS & CO. CIK Number 0001951713 Filed Document 0001417154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2023-02-08 11:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:40:15 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
Stirlingshire Investments, Inc. See All Filings	D	2023-02-08 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829271 Filed Document 0001829271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSW SMID Cap Equity Fund See All Filings	D/A	2023-02-08 11:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:38:36 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
TS&W International Small Cap Equity Fund See All Filings	D/A	2023-02-08 11:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:36:41 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
Prescience Partners, LP See All Filings	D/A	2023-02-08 11:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Large Cap Equity Fund See All Filings	D/A	2023-02-08 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001393725-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:35:23 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
Brave Health, Inc. See All Filings	D	2023-02-08 11:34:40 UTC
Amount To Be Raised $38,566,628 Associated Brokers / Dealers N/A CIK Number 0001951717 Filed Document 0001493152-23-003924 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:34:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D/A	2023-02-08 11:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459296-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2023-02-08 11:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:33:41 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
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2023-02-08 11:32:48 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0001951054 Filed Document 0001012975-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2023-02-08 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DPEG Territory at Anserra, LP See All Filings	D	2023-02-08 11:21:38 UTC
Amount To Be Raised $25,650,000 Associated Brokers / Dealers N/A CIK Number 0001964857 Filed Document 0001964857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:21:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2023-02-08 11:18:54 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC CIK Number 0001951017 Filed Document 0001012975-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CENTRAL WASHINGTON FARMS DST See All Filings	D	2023-02-08 11:16:04 UTC
Amount To Be Raised $3,455,000 Associated Brokers / Dealers N/A CIK Number 0001964960 Filed Document 0001964960-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-08 11:16:04 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D/A	2023-02-08 11:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Onex Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2023-02-08 11:02:45 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers GenCap Gobal Advisors DMCC CIK Number 0001950238 Filed Document 0001012975-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cumberland Laurel Fund I LLC See All Filings	D/A	2023-02-08 11:01:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001911162 Filed Document 0000919574-23-000774 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-1212 Fund I, a series of SaxeCap, LP See All Filings	D	2023-02-08 11:00:15 UTC
Amount To Be Raised $91,832 Associated Brokers / Dealers N/A CIK Number 0001964597 Filed Document 0001964597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 11:00:15 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
Rapha Capital PE Life Sciences Fund VI, LP See All Filings	D	2023-02-08 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949239 Filed Document 0001963709-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2023-02-08 10:56:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-23-002032 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:56:30 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Focus Energy Inc See All Filings	D/A	2023-02-08 10:56:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001785858 Filed Document 0001785858-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-08 10:56:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stoka Global, LP See All Filings	D/A	2023-02-08 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910416 Filed Document 0000919574-23-000772 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:53:47 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
Muddy Waters Capital Domino Fund Ltd. See All Filings	D/A	2023-02-08 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842781 Filed Document 0001405086-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:50:11 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
EquityZen Growth Technology Fund LLC - Series 1610 See All Filings	D	2023-02-08 10:49:54 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957764 Filed Document 0001957855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:49:54 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
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP See All Filings	D/A	2023-02-08 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842471 Filed Document 0001405086-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:48:11 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
Fosse Capital Participation Ltd See All Filings	D/A	2023-02-08 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802923 Filed Document 0000919574-23-000770 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:46:11 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
Z5 Fund II, L.P. See All Filings	D	2023-02-08 10:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001964918 Filed Document 0001964918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:38:55 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
Versa Kercheval Investors, LLC See All Filings	D	2023-02-08 10:38:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964581 Filed Document 0001964581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:38:44 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
EL HEMPE SPIRITS, INC. See All Filings	C/A	2023-02-08 10:35:14 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 $1,234,992 CIK Number 0001846743 Filed Document 0001665160-23-000200 Accepted Date 2023-02-08 10:35:14 UTC Type of Offering C/A Security Offered Amount 3,745 Security Offered Type Common Stock State OREGON
Empire Village at Bronco Trail, LLC See All Filings	D/A	2023-02-08 10:32:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:32:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Phizzle Inc See All Filings	C/A	2023-02-08 10:22:59 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 $5,000,000 CIK Number 0001343322 Filed Document 0001665160-23-000199 Accepted Date 2023-02-08 10:22:59 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
Hudson Square Investment Partners LP See All Filings	D/A	2023-02-08 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807088 Filed Document 0001963709-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zulya Corp See All Filings	C	2023-02-08 10:16:43 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001964614 Filed Document 0001964614-23-000001 Accepted Date 2023-02-08 10:16:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
EquityZen Growth Technology Fund LLC - Series 1571 See All Filings	D	2023-02-08 10:13:46 UTC
Amount To Be Raised $195,550 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957855 Filed Document 0001957855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:13:46 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
Kotak India Advantage Fund -III See All Filings	D	2023-02-08 10:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPELLCASTERS, INC. See All Filings	D	2023-02-08 10:12:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001964577 Filed Document 0001964577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:12:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2023-02-08 10:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gymble, Inc. See All Filings	D	2023-02-08 10:00:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001881845 Filed Document 0001881845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 10:00:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON PARTNERS LP See All Filings	D/A	2023-02-08 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Core Fund See All Filings	D/A	2023-02-08 09:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659697 Filed Document 0001623632-23-000246 Exclusions or Exemptions 506c Accepted Date 2023-02-08 09:49:26 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
SM-1221 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:45:13 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001964668 Filed Document 0001964668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:45:13 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
Mesarete Capital Fund Ltd See All Filings	D/A	2023-02-08 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-23-001277 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:38:43 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
ZB-1221 Fund I, a series of Parade VC, LP See All Filings	D	2023-02-08 09:30:13 UTC
Amount To Be Raised $914,500 Associated Brokers / Dealers N/A CIK Number 0001964591 Filed Document 0001964591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:30:13 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
Mortgage Core Fund See All Filings	D/A	2023-02-08 09:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659748 Filed Document 0001623632-23-000244 Exclusions or Exemptions 506c Accepted Date 2023-02-08 09:26:42 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
Torose 6302 LLC See All Filings	D	2023-02-08 09:26:25 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001963501 Filed Document 0001963501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-02-08 09:25:13 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001964385 Filed Document 0001964385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:25:13 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
Clocktower CAF LP See All Filings	D/A	2023-02-08 09:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844446 Filed Document 0000919574-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-02-08 09:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity