Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hawk Equity Private Fund V LLC See All Filings	D	2019-02-19 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768141 Filed Document 0001768141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3D Opportunity Fund See All Filings	D/A	2019-02-19 15:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664756-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:55:51 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
A-TYM-13-Fund, a series of RNN Syndicates, LP See All Filings	D/A	2019-02-19 15:54:05 UTC
Amount To Be Raised $162,700 Associated Brokers / Dealers N/A CIK Number 0001768355 Filed Document 0001768355-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deako, Inc. See All Filings	D	2019-02-19 15:52:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658490 Filed Document 0001658490-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dorner Acquisition, LLC See All Filings	D	2019-02-19 15:51:25 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001767961 Filed Document 0001596771-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
G Temple Holding LLC See All Filings	D	2019-02-19 15:48:33 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001768377 Filed Document 0001768377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:48:33 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Provenance SPV, LLC See All Filings	D	2019-02-19 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736755 Filed Document 0001736755-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND L P See All Filings	D/A	2019-02-19 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001361105-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:44:47 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 Pooled Investment Fund
Vessco Holdings, LLC See All Filings	D	2019-02-19 15:43:51 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001757188 Filed Document 0001596771-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trebuchet Granite Onshore Fund, LP See All Filings	D	2019-02-19 15:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768192 Filed Document 0000919574-19-001875 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Venture Capital Fund-of-Funds V, L.P. See All Filings	D	2019-02-19 15:43:20 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001759310 Filed Document 0001759310-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:43:20 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
GreatPoint Ventures Innovation Fund II, L.P. See All Filings	D/A	2019-02-19 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727897 Filed Document 0001567619-19-004809 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:38:45 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
Octavo Systems LLC See All Filings	D/A	2019-02-19 15:30:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001144204-19-008848 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:30:48 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2019-02-19 15:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:28:47 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 Pooled Investment Fund
LUCERNE CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2019-02-19 15:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Toon Wijlacker, Far Hills Group, LLC, Citigroup Global Markets Inc., Citibank, N.A., New York Branch, Citigroup Global Markets Asia Limited, Citigroup Global Markets Singapore Pte Limited, Citibank, N.A., London Branch, Citibank, N.A., Singapore Branch, Citibank, N.A., Hong Kong Branch, Citibank, N.A., Jersey, Channel Islands Branch, Citibank International Limited, Citibank (Switzerland) AG, Citibank Canada Investment Funds Limited, and Cititrust (Bahamas) Limited CIK Number 0001366814 Filed Document 0000950142-19-000314 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:26:41 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
Lucerne Capital Fund LP See All Filings	D/A	2019-02-19 15:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Far Hills Group, LLC, Citigroup Global Markets Inc., and Citibank, N.A., New York Branch CIK Number 0001401955 Filed Document 0000950142-19-000313 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:25:28 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
Lucerne Nordic Fund, L.P. See All Filings	D/A	2019-02-19 15:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-19-000312 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:23:53 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
Clean Beam, LLC See All Filings	D	2019-02-19 15:22:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001768263 Filed Document 0001042167-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:22:56 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Tigard Holdings, LLC See All Filings	D/A	2019-02-19 15:21:13 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001757646 Filed Document 0001757646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:21:13 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Half Moon Medical, Inc. See All Filings	D	2019-02-19 15:18:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001705495 Filed Document 0001705495-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:18:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CardioMech AS See All Filings	D	2019-02-19 15:03:29 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001768128 Filed Document 0001042167-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:03:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORWAY Revenue or Assets $No Revenues Type of Security Debt
Adjoy, Inc. See All Filings	D/A	2019-02-19 15:01:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001665236 Filed Document 0000897069-19-000146 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:01:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Bear Hill Capital Management, LP See All Filings	D	2019-02-19 15:00:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001768385 Filed Document 0001768385-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-19 15:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Kindred Events LLC See All Filings	D	2019-02-19 14:17:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001767505 Filed Document 0000898432-19-000218 Exclusions or Exemptions 506b Accepted Date 2019-02-19 14:17:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HM Rental 3 LLC See All Filings	D	2019-02-19 14:16:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001759045 Filed Document 0001759045-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 14:16:54 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IC Workplace Aplha Fund GP LLC See All Filings	D	2019-02-19 14:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768340 Filed Document 0001768340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 14:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Tank Global Inc. See All Filings	D/A	2019-02-19 14:09:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710510 Filed Document 0001710510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 14:09:15 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lazard Emerging Markets Debt Blend Fund (US), L.P. See All Filings	D/A	2019-02-19 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001569081 Filed Document 0001569081-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:59:12 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
MO NTR 2019 Investments, LLC See All Filings	D	2019-02-19 13:53:34 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001768379 Filed Document 0001768379-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:53:34 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Groupay, Inc. See All Filings	D	2019-02-19 13:50:43 UTC
Amount To Be Raised $75,499,981 Associated Brokers / Dealers N/A CIK Number 0001560442 Filed Document 0001560442-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:50:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HGI JA KF16, LLC See All Filings	D	2019-02-19 13:45:19 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001767562 Filed Document 0001767562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:45:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gosdom Inc. See All Filings	D	2019-02-19 13:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766550 Filed Document 0001766550-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:43:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Prosper Point GA, LLC See All Filings	D	2019-02-19 13:33:49 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001767570 Filed Document 0001767570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:33:49 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Gavea Fund Ltd. See All Filings	D/A	2019-02-19 13:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-19-000251 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Ciphertrace. Inc. See All Filings	D	2019-02-19 13:08:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001737686 Filed Document 0001737686-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:08:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Spectrum Fund, L.P. See All Filings	D	2019-02-19 13:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001766799 Filed Document 0001766799-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 13:06:33 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
Valley Forge Fund XII, LP See All Filings	D/A	2019-02-19 12:58:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers SEAN MAHER, MICHAEL J MAHER, JR, BRETT KELLER, MICHAEL MALLICK, CHARLES KURTZ, KIERAN MCLAUGHLIN, RANDALL JUZWIAK, JR., and RACHEL RIEDER CIK Number 0001736348 Filed Document 0001736348-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:58:01 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
Carnegie Home & Auto LLC See All Filings	D	2019-02-19 12:53:11 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001766431 Filed Document 0001766431-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:53:11 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
C/B Star Coinvest, L.P. See All Filings	D	2019-02-19 12:51:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001768094 Filed Document 0001768094-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:51:33 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
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2019-02-19 12:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:48:39 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
AngelMD Syndicate, LLC - Calcium Series II See All Filings	D	2019-02-19 12:47:54 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001752402 Filed Document 0001757548-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:47:54 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2019-02-19 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:47:09 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
Bergen Global Opportunity Fund, LP See All Filings	D	2019-02-19 12:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. and Neal Berger CIK Number 0001527368 Filed Document 0001527368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:45:09 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
SCWorx Corp. See All Filings	D	2019-02-19 12:37:20 UTC
Amount To Be Raised $25,110,526 Associated Brokers / Dealers N/A CIK Number 0001674227 Filed Document 0001674227-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:37:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
100 Percent All Natural, Inc. See All Filings	D	2019-02-19 12:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715281 Filed Document 0001715281-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:36:47 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TITAN TWH, LTD. See All Filings	D	2019-02-19 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764647 Filed Document 0001567619-19-004779 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:30:12 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
Alpha Annex Citrus Fund, LLC See All Filings	D	2019-02-19 12:29:06 UTC
Amount To Be Raised $3,953,650 Associated Brokers / Dealers N/A CIK Number 0001761110 Filed Document 0001757548-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boulder Botanicals & Biosciences Laboratories, Inc. See All Filings	D	2019-02-19 12:29:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762755 Filed Document 0001493152-19-002241 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:29:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Commerce, Inc. See All Filings	D/A	2019-02-19 12:25:28 UTC
Amount To Be Raised $8,040,801 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:25:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Xenex Disinfection Services LLC See All Filings	D/A	2019-02-19 12:24:00 UTC
Amount To Be Raised $6,721,968 Associated Brokers / Dealers N/A CIK Number 0001556814 Filed Document 0001556814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 12:24:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt