Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOF-XIII VIP Onshore, L.P. See All Filings	D	2026-01-26 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016833 Filed Document 0002016833-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Principal U.S. Property Cayman Feeder Fund, L.P. See All Filings	D/A	2026-01-26 15:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939517 Filed Document 0000945621-26-000082 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:21:22 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
Equitybee 22-46576, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002002352 Filed Document 0002002352-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:18:42 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
SOF-13 INTERNATIONAL SCSP See All Filings	D	2026-01-26 15:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016830 Filed Document 0002016830-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P. See All Filings	D	2026-01-26 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016822 Filed Document 0002016822-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII FEEDER I, L.P. See All Filings	D	2026-01-26 15:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016831 Filed Document 0002016831-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P. See All Filings	D	2026-01-26 15:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016823 Filed Document 0002016823-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP TE, L.P. See All Filings	D	2026-01-26 15:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016956 Filed Document 0002016956-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:14:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P. See All Filings	D	2026-01-26 15:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016824 Filed Document 0002016824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P. See All Filings	D	2026-01-26 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016825 Filed Document 0002016825-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP OFFSHORE, L.P See All Filings	D	2026-01-26 15:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016828 Filed Document 0002016828-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P. See All Filings	D	2026-01-26 15:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016821 Filed Document 0002016821-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Opportunity Fund XIII Global, L.P. See All Filings	D	2026-01-26 15:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016929 Filed Document 0002016929-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII INTERNATIONAL BLOCKER, L.P. See All Filings	D	2026-01-26 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016829 Filed Document 0002016829-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:11:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII EQFPF SCSp See All Filings	D	2026-01-26 15:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016834 Filed Document 0002016834-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P. See All Filings	D	2026-01-26 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016820 Filed Document 0002016820-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII ERPI SCSp See All Filings	D	2026-01-26 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016835 Filed Document 0002016835-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII FEEDER KA, L.P. See All Filings	D	2026-01-26 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002043198 Filed Document 0002043198-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P. See All Filings	D	2026-01-26 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002016819 Filed Document 0002016819-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital QP, LP - F2 See All Filings	D	2026-01-26 15:05:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002103271 Filed Document 0002103271-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:05:28 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
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 15:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002050586 Filed Document 0002050586-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 15:03:50 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
Equitybee 22-56893, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-01-26 14:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001967192 Filed Document 0001967192-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:59:47 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
Metropolitan Holdings Income Fund 2 LLC See All Filings	D	2026-01-26 14:21:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002107063 Filed Document 0002107063-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Holdings Equity Fund 2 LLC See All Filings	D	2026-01-26 14:09:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002107061 Filed Document 0002107061-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Viking ACA Investors LLC See All Filings	D	2026-01-26 13:54:00 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers N/A CIK Number 0002107174 Filed Document 0002107174-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:54:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL ASSET OPPORTUNITY FUND, LLC See All Filings	D/A	2026-01-26 13:37:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001685111 Filed Document 0001685111-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:37:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Apartments at Rockland LLC See All Filings	D/A	2026-01-26 13:35:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105573 Filed Document 0002105573-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:35:46 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Tejascore Techsystems Inc See All Filings	D/A	2026-01-26 13:35:32 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Financial Ageny LLC CIK Number 0002097361 Filed Document 0002097361-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:35:32 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Joint Investment Limited Partnership See All Filings	D/A	2026-01-26 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:27:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Legacy Apartments at Rockland LLC See All Filings	D	2026-01-26 13:25:09 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105573 Filed Document 0002105573-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:25:09 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
SYMPLSOFT, INC. See All Filings	D	2026-01-26 13:21:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 13:21:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D	2026-01-26 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 12:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ballard Global Kizen Equity SPV LLC See All Filings	D	2026-01-26 11:12:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002107097 Filed Document 0002107097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 11:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PG Austin Investors, LLC See All Filings	D/A	2026-01-26 10:53:04 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-26 10:53:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Red InvestCo, LLC See All Filings	D	2026-01-26 08:51:15 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002107058 Filed Document 0002107058-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-26 08:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Select U.S. Equity Fund LP See All Filings	D	2026-01-23 19:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST Distributors, LLC CIK Number 0002102750 Filed Document 0002102750-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 19:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas San Diego Equity Fund, LP See All Filings	D/A	2026-01-23 18:40:23 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002030278 Filed Document 0001315863-26-000063 Exclusions or Exemptions 506c Accepted Date 2026-01-23 18:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Capital, L.P. See All Filings	D/A	2026-01-23 18:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001461642 Filed Document 0001461642-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 18:35:49 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
Point72 Capital International, Ltd. See All Filings	D/A	2026-01-23 18:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001465991 Filed Document 0001465991-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 18:34:25 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
RJF Pro Ltd See All Filings	D	2026-01-23 18:02:33 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers None CIK Number 0002107026 Filed Document 0002107026-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 18:02:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magnum Opus Fund I, LP See All Filings	D/A	2026-01-23 17:51:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083720 Filed Document 0002083720-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 17:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Hall Houston Apartment Fund VIII, LP See All Filings	D	2026-01-23 17:43:11 UTC
Amount To Be Raised $34,200,000 Associated Brokers / Dealers N/A CIK Number 0002105923 Filed Document 0001683168-26-000494 Exclusions or Exemptions 506c Accepted Date 2026-01-23 17:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenBridge Asset Group Inc. See All Filings	D	2026-01-23 17:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GoldenBridge Asset Group Inc. CIK Number 0002106021 Filed Document 0002106021-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 17:27:46 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Summit Real Estate Fund, LLC See All Filings	D	2026-01-23 17:15:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002105317 Filed Document 0002105317-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 17:15:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PBREI Debt Fund I LLC See All Filings	D	2026-01-23 16:40:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107104 Filed Document 0002107104-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 16:40:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Horizon US Feeder, LP See All Filings	D	2026-01-23 16:31:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INNOVATION PARTNERS LLC CIK Number 0002105419 Filed Document 0002105419-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 16:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Weatherford Small Bay Industrial 107 DST See All Filings	D	2026-01-23 16:17:13 UTC
Amount To Be Raised $6,944,673 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002107030 Filed Document 0002107030-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 16:17:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Alibi Inc See All Filings	D	2026-01-23 15:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095053 Filed Document 0001096906-26-000142 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:33:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LDG Investor Holdings 1 LLC See All Filings	D	2026-01-23 15:13:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002106851 Filed Document 0002106851-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:13:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RHE Spartan Houston LLC See All Filings	D	2026-01-23 15:00:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107092 Filed Document 0002107092-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 15:00:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity