Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Features Opp Fund Laplace SAFE 2026Q3 a Series of CGF2021 LLC See All Filings	D	2026-09-23 11:07:51 UTC
Amount To Be Raised $249,490 Associated Brokers / Dealers N/A CIK Number 0002152690 Filed Document 0002152690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:07:51 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
Coral High Yield Ltd See All Filings	D/A	2026-09-23 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934347 Filed Document 0001636587-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:07:17 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
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. See All Filings	D/A	2026-09-23 11:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002082037 Filed Document 0002082037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:04:14 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
TI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 11:03:10 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0002155552 Filed Document 0002155552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:03:10 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
Dylan on Escalante LLC See All Filings	D	2026-09-23 11:02:50 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002156774 Filed Document 0002156774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 11:02:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LTD See All Filings	D/A	2026-09-23 10:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862698 Filed Document 0001636587-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:59:07 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
ISQ Oasis Co-Invest, L.P. See All Filings	D	2026-09-23 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156198 Filed Document 0002156198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:57:01 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
Prosper Capital Group LP See All Filings	D	2026-09-23 10:56:42 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0002156517 Filed Document 0002156517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:56:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LP See All Filings	D/A	2026-09-23 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856738 Filed Document 0001636587-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MNWIC OHI0726 a Series of CGF2021 LLC See All Filings	D	2026-09-23 10:55:10 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002146862 Filed Document 0002146862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:55:10 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
Coral High Yield LP See All Filings	D/A	2026-09-23 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933421 Filed Document 0001636587-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supernode Global PF 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-23 10:49:22 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002141200 Filed Document 0002141200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:49:22 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
Coral Ventures LP See All Filings	D/A	2026-09-23 10:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865755 Filed Document 0001636587-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENLAW PHASE 2 LOAN SPV LLC See All Filings	D/A	2026-09-23 10:47:28 UTC
Amount To Be Raised $195,000,000 Associated Brokers / Dealers N/A CIK Number 0002037788 Filed Document 0002037788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:47:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Unhinged I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-09-23 10:43:54 UTC
Amount To Be Raised $323,023 Associated Brokers / Dealers N/A CIK Number 0002151845 Filed Document 0002151845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:43:54 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
Some Antics SKYM0926 a Series of CGF2021 LLC See All Filings	D	2026-09-23 10:39:39 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002154832 Filed Document 0002154832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:39:39 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
KCA Select Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-09-23 10:33:52 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002101218 Filed Document 0002101218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:33:52 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
26P FUND a Series of FOG Ventures Fund III LLC See All Filings	D	2026-09-23 10:29:43 UTC
Amount To Be Raised $223,070 Associated Brokers / Dealers N/A CIK Number 0002156582 Filed Document 0002156582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:29:43 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
Lionstone Insurance Fund, LP See All Filings	D/A	2026-09-23 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0001413463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:27:08 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
Interface Fund II a Series of SLRTE I LLC See All Filings	D	2026-09-23 10:25:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156591 Filed Document 0002156591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:25:34 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
Zodiac Gold Inc. See All Filings	D/A	2026-09-23 10:24:36 UTC
Amount To Be Raised $2,760,804 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:24:36 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2026-09-23 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:20:05 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
OurCrowd (Investment in BlueOr) L.P. See All Filings	D	2026-09-23 10:19:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002155783 Filed Document 0002155783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:19:18 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
Lionstone Fund, LP See All Filings	D/A	2026-09-23 10:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:12:09 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
Bosque Haven Holdings LLC See All Filings	D	2026-09-23 10:07:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002155029 Filed Document 0002155029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:07:49 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Lionstone Fund, Ltd. See All Filings	D/A	2026-09-23 10:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 10:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Standard Partners, L.P. See All Filings	D/A	2026-09-23 09:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801707 Filed Document 0001801707-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:33:52 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
Mercatus SBI I, LLC See All Filings	D/A	2026-09-23 09:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084861 Filed Document 0002084861-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:30:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Ventures Fund I, LP See All Filings	D/A	2026-09-23 09:28:26 UTC
Amount To Be Raised $33,164,283 Associated Brokers / Dealers N/A CIK Number 0001940913 Filed Document 0001940913-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AnaCap Titan Co-Investment (No.1) SCSp See All Filings	D	2026-09-23 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154053 Filed Document 0001012975-26-000896 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:24:31 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
Stena FintechX Studio Fund I, L.P. See All Filings	D/A	2026-09-23 09:22:48 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0001989069 Filed Document 0001989069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiddieprise LI LLC See All Filings	D	2026-09-23 09:21:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156564 Filed Document 0002156564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:21:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Global Fintech Venture Fund I, LP See All Filings	D/A	2026-09-23 09:18:57 UTC
Amount To Be Raised $25,300,000 Associated Brokers / Dealers N/A CIK Number 0001892548 Filed Document 0001892548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDL Global Opportunities Fund Ltd See All Filings	D/A	2026-09-23 09:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-26-003916 Exclusions or Exemptions 506b Accepted Date 2026-09-23 09:10:43 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 184 See All Filings	D	2026-09-23 08:59:50 UTC
Amount To Be Raised $342,368 Associated Brokers / Dealers N/A CIK Number 0002143251 Filed Document 0002143251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Asian Equity Income Fund See All Filings	D/A	2026-09-23 08:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-26-003915 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:43:08 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
Infinitas Capital SPV XXXXV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:30:39 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0002156768 Filed Document 0002156768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXIII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:26:10 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002156759 Filed Document 0002156759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:21:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002156676 Filed Document 0002156676-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXXI a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:16:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002156675 Filed Document 0002156675-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXIX a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:06:18 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002156713 Filed Document 0002156713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXIV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 08:00:18 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156732 Filed Document 0002156732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 08:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXIII a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:53:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156617 Filed Document 0002156617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:53:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXV a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:48:52 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0002156673 Filed Document 0002156673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Infinitas Capital SPV XXXX a series of Infinitas Capital Master LLC See All Filings	D	2026-09-23 07:44:03 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002156674 Filed Document 0002156674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-23 07:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vine Wonderful Opportunity II LLC See All Filings	D	2026-09-22 21:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156197 Filed Document 0002156197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:47:13 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
LibreMax Inter CAVU Partners, LP See All Filings	D/A	2026-09-22 21:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086741 Filed Document 0000902664-26-003914 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:08:59 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
Naveiyra Holdings, Inc. See All Filings	D	2026-09-22 21:01:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150294 Filed Document 0002150294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 21:01:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Novacap US Digital Infrastructure II, L.P. See All Filings	D	2026-09-22 20:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155571 Filed Document 0002155571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure II A, L.P. See All Filings	D	2026-09-22 20:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002155927 Filed Document 0002155927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-22 20:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity