Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Airotone, Inc. See All Filings	D	2025-03-21 13:50:47 UTC
Amount To Be Raised $6,859,689 Associated Brokers / Dealers N/A CIK Number 0002059550 Filed Document 0002059550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:50:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Horizon Innovations LC See All Filings	D/A	2025-03-21 13:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David L. Frank CIK Number 0001577654 Filed Document 0001577654-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:50:22 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PA Co-Investment Fund V (Offshore), L.P. See All Filings	D/A	2025-03-21 13:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Lytton Financial Inc. CIK Number 0001942188 Filed Document 0001641172-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:47:27 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
GEMSPRING CAPITAL EXECUTIVE FUND III, LP See All Filings	D/A	2025-03-21 13:46:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001966637 Filed Document 0001966637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:46:40 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
PA Co-Investment Fund V, L.P. See All Filings	D/A	2025-03-21 13:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001942190 Filed Document 0001641172-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:45:45 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
Sycamore Partners Wing Co-Invest, L.P. See All Filings	D	2025-03-21 13:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060743 Filed Document 0000950103-25-003712 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:43:26 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
Encompass Capital Fund L.P. See All Filings	D/A	2025-03-21 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537465 Filed Document 0000919574-25-002057 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:41:22 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
Fintent Inc See All Filings	D	2025-03-21 13:40:45 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001968731 Filed Document 0001968731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:40:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SAF Brookfield Strategic Real Estate Partners V, LP See All Filings	D	2025-03-21 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062072 Filed Document 0002062072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oksana Health, LLC See All Filings	D/A	2025-03-21 13:22:53 UTC
Amount To Be Raised $1,056,250 Associated Brokers / Dealers N/A CIK Number 0002023771 Filed Document 0002023771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:22:53 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarifeye, Inc. See All Filings	D	2025-03-21 13:21:33 UTC
Amount To Be Raised $4,185,184 Associated Brokers / Dealers N/A CIK Number 0002059808 Filed Document 0002059808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
U Racing Stables 2025 2YO Venture, LLC See All Filings	D	2025-03-21 13:19:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062032 Filed Document 0002062032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:19:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MREI VI BLOCKER FEEDER B, LP See All Filings	D	2025-03-21 13:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002061990 Filed Document 0002061990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 13:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 401 See All Filings	D	2025-03-21 12:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002054422 Filed Document 0002054422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aetos Capital Global Carbon Fund Cayman LP See All Filings	D/A	2025-03-21 12:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039711 Filed Document 0002039711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:53:37 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
Next Wave Partners LLC See All Filings	D/A	2025-03-21 12:52:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055246 Filed Document 0002055246-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:52:11 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Ritter & Layman, LLC See All Filings	D	2025-03-21 12:50:07 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002063072 Filed Document 0002063072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:50:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aetos Capital Global Carbon Fund LP See All Filings	D/A	2025-03-21 12:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039712 Filed Document 0002039712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:47:20 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
C3 Metals Inc. See All Filings	D	2025-03-21 12:46:21 UTC
Amount To Be Raised $1,465,800 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001737319 Filed Document 0001062993-25-006049 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:46:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Partners GKP Continuation Fund, L.P. See All Filings	D	2025-03-21 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Piper Sandler & Co., and Harris Williams LLC CIK Number 0002055709 Filed Document 0002055709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
93024 Partners, LLC See All Filings	D	2025-03-21 12:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062763 Filed Document 0002062763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:42:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Sports Innovation Lab, Inc. See All Filings	D	2025-03-21 12:40:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001877945 Filed Document 0001877945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:40:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
RVPIII BDRCK Co-Invest LP See All Filings	D	2025-03-21 12:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059695 Filed Document 0001012975-25-000163 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:38:43 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
Aetos Capital Global Carbon Fund Cayman LP See All Filings	D/A	2025-03-21 12:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039711 Filed Document 0002039711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:36:55 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 Pooled Investment Fund
Maroon Pass Partners Fund II LP See All Filings	D	2025-03-21 12:36:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002060710 Filed Document 0002060710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:36:06 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
Aetos Capital Global Carbon Fund LP See All Filings	D/A	2025-03-21 12:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039712 Filed Document 0002039712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:27:01 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
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd See All Filings	D/A	2025-03-21 12:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720669 Filed Document 0000902664-25-001549 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:23:19 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
Tower Bay Municipal Bond Opportunity Fund LP See All Filings	D/A	2025-03-21 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670657 Filed Document 0000902664-25-001548 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:20:33 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
Union Multifamily DST See All Filings	D	2025-03-21 12:19:23 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC CIK Number 0002057288 Filed Document 0002057288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:19:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Crowd Out Series See All Filings	D/A	2025-03-21 12:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733602 Filed Document 0001013594-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:15:53 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 Equity
Hellblazer Endeavours LLC See All Filings	D	2025-03-21 12:14:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062898 Filed Document 0002062898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:14:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ULTRANATIVE 0.09, LLC See All Filings	D	2025-03-21 12:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059494 Filed Document 0002059494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Eagle CCF 1 LLC See All Filings	D	2025-03-21 12:00:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062995 Filed Document 0002062995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 12:00:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D/A	2025-03-21 11:54:27 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:54:27 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MAI Affordable Housing Fund, L.P. See All Filings	D	2025-03-21 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062845 Filed Document 0000950103-25-003706 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance PE Secondaries Fund IV LP See All Filings	D	2025-03-21 11:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062922 Filed Document 0002062922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penumbra Fund LP See All Filings	D	2025-03-21 11:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:44:56 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
Receivables Funding II, LLC See All Filings	D/A	2025-03-21 11:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724976 Filed Document 0001724976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:44:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Penumbra Fund LP See All Filings	D	2025-03-21 11:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:36:38 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
Alkeon Principals LLC See All Filings	D/A	2025-03-21 11:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016801 Filed Document 0000935836-25-000243 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:35:42 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
Alterna Materials, Inc. See All Filings	D	2025-03-21 11:34:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057718 Filed Document 0002057718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:34:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DI-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 11:33:28 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002062565 Filed Document 0002062565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:33:28 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
Caspia Technologies Inc See All Filings	D	2025-03-21 11:33:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028130 Filed Document 0002028130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:33:19 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Bay Income & Growth OP, LP See All Filings	D/A	2025-03-21 11:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0001852772 Filed Document 0001852772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:32:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2025-03-21 11:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:31:28 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
Cataria Long/Short Equity Offshore Fund, Ltd See All Filings	D/A	2025-03-21 11:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972615 Filed Document 0001972615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:28:31 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
Sundance Bay Income & Growth Fund, LP See All Filings	D/A	2025-03-21 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC and Crewe Capital CIK Number 0001852161 Filed Document 0001852161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:22:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2025-03-21 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:20:27 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
Caravela Energy Fund Offshore Ltd See All Filings	D/A	2025-03-21 11:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010154 Filed Document 0000919574-25-002054 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:20:07 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 Equity
Epcon Cielo Ranch, LLC See All Filings	D	2025-03-21 11:19:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002062882 Filed Document 0002062882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:19:20 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt