Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phestos Fund, LP See All Filings	D/A	2024-03-01 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900895 Filed Document 0001013594-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:30 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
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2024-03-01 16:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:07:25 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
SI Harvest Roaring Fork, LP See All Filings	D	2024-03-01 16:06:31 UTC
Amount To Be Raised $25,610,000 Associated Brokers / Dealers N/A CIK Number 0002014033 Filed Document 0002014033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:06:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Capital Fund IV LP See All Filings	D	2024-03-01 16:05:55 UTC
Amount To Be Raised $45,200,000 Associated Brokers / Dealers N/A CIK Number 0002013801 Filed Document 0002013801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Plum Flower Software LLC See All Filings	D/A	2024-03-01 16:05:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013992 Filed Document 0002013992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 16:05:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PR Dev LLC See All Filings	D	2024-03-01 15:57:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014112 Filed Document 0002014112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:57:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PRSPCTV FUND LP See All Filings	D/A	2024-03-01 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:56:45 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
Galileo Fund I, LP See All Filings	D/A	2024-03-01 15:54:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001964762 Filed Document 0001964762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-03-01 15:52:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:52:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MOKSA.AI INC. See All Filings	D	2024-03-01 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012452 Filed Document 0002012452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PointSeason Offshore Fund III LP See All Filings	D	2024-03-01 15:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013576 Filed Document 0000950142-24-000605 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:47:20 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
PointSeason Fund III LP See All Filings	D	2024-03-01 15:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013581 Filed Document 0000950142-24-000604 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:46:41 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
Insight Partners Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001912656 Filed Document 0000899140-24-000279 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:41:05 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
Insight Partners (EU) Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001913091 Filed Document 0000899140-24-000278 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:54 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
StepStone VC CAPI Fund (Cayman) LP See All Filings	D	2024-03-01 15:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011511 Filed Document 0002007087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Insight Partners Opportunities Fund II (Class A), L.P. See All Filings	D/A	2024-03-01 15:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913094 Filed Document 0000899140-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:39:06 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
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2024-03-01 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:38:45 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
Insight Partners (Cayman) Opportunities Fund II, L.P. See All Filings	D/A	2024-03-01 15:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC, HMC ITAJUBA, Fund Placement Israel Ltd., and Magenta Capital Services Ltd. CIK Number 0001912670 Filed Document 0000899140-24-000276 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:37:46 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
AI Linker Finance a series of Angeles Investors Master LLC See All Filings	D	2024-03-01 15:36:59 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002013909 Filed Document 0002013909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC CAPI Fund LP See All Filings	D	2024-03-01 15:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007087 Filed Document 0002007087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D/A	2024-03-01 15:36:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:36:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Noel Group LLC See All Filings	D	2024-03-01 15:35:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001334768 Filed Document 0001334768-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:35:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXIX LLC See All Filings	D	2024-03-01 15:34:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013951 Filed Document 0002013951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Whiskey Capital Secured Financing Fund II, L.P. See All Filings	D/A	2024-03-01 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963489 Filed Document 0001963489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walnut Court Physiatry LP See All Filings	D	2024-03-01 15:26:07 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0002012608 Filed Document 0002012608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:26:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Material Impact Opportunity Fund I, L.P. See All Filings	D/A	2024-03-01 15:24:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001910113 Filed Document 0001910113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:24:18 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
MVP LS FUND CDLXXX LLC See All Filings	D	2024-03-01 15:14:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002013952 Filed Document 0002013952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Absilio Fund, LP See All Filings	D	2024-03-01 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013601 Filed Document 0002013601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 15:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FCRE Arabella, LLC See All Filings	D/A	2024-03-01 14:56:00 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:56:00 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1847 See All Filings	D	2024-03-01 14:54:23 UTC
Amount To Be Raised $444,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003931 Filed Document 0002003931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:54:23 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
Dunn Industrial Condominiums LLC See All Filings	D	2024-03-01 14:54:03 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002013343 Filed Document 0002013343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:54:03 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LightShed Ventures Fund II, LP See All Filings	D	2024-03-01 14:43:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002010437 Filed Document 0002010437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:43:41 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
C4 Imaging, LLC See All Filings	D	2024-03-01 14:36:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NA CIK Number 0001481933 Filed Document 0001481933-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:36:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Alternative ESG Offshore Master Fund, L.P. See All Filings	D/A	2024-03-01 14:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847990 Filed Document 0000898432-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:33:04 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
Waratah Alternative ESG Offshore Fund Ltd. See All Filings	D/A	2024-03-01 14:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847989 Filed Document 0000898432-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:31:36 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
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D/A	2024-03-01 14:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:29:31 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
LO-0202 Fund II, a series of Lofty Ventures Syndicate, LP See All Filings	D	2024-03-01 14:26:38 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002011232 Filed Document 0002011232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:26:38 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
SRRF Feeder LP See All Filings	D/A	2024-03-01 14:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796208 Filed Document 0001796208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:26:05 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
LAVIT HOLDINGS INC. See All Filings	D	2024-03-01 14:21:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716693 Filed Document 0001716693-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:21:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SRRF LP See All Filings	D/A	2024-03-01 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796211 Filed Document 0001796211-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:21:33 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
Cooper Creek Partners Ltd. See All Filings	D/A	2024-03-01 14:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 Points LLC, and Loretan Consulting CIK Number 0001543550 Filed Document 0000919574-24-001836 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:20:47 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
AFG Activist Partners LP See All Filings	D/A	2024-03-01 14:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-24-001835 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HX-1208 Fund III, a series of Climate Collective, LP See All Filings	D	2024-03-01 14:06:56 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002005524 Filed Document 0002005524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:06:56 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
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2024-03-01 14:01:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:01:26 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
Amont Partners Absolute Return Fund LP See All Filings	D/A	2024-03-01 14:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967583 Filed Document 0002009360-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:00:29 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
MVP LS FUND CCCXCVII LLC See All Filings	D/A	2024-03-01 13:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925512 Filed Document 0001925512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hunting Hill Crypto Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-03-01 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805065 Filed Document 0001013594-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:51:35 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
Hunting Hill Crypto Opportunities Fund LP See All Filings	D/A	2024-03-01 13:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805076 Filed Document 0001013594-24-000243 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:48:57 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
RI-1114 Fund I, a series of Exonumia, LP See All Filings	D	2024-03-01 13:46:16 UTC
Amount To Be Raised $859,900 Associated Brokers / Dealers N/A CIK Number 0002003033 Filed Document 0002003033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:46:16 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
Abstrakt Corp. See All Filings	D	2024-03-01 13:45:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001836982 Filed Document 0001836982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 13:45:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt