Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BitStone LP See All Filings	D	2025-08-26 14:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081182 Filed Document 0002081182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 14:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXAR OFFSHORE FUND, LTD. See All Filings	D/A	2025-08-26 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650777 Filed Document 0001650777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 14:12:09 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 Equity
AXAR ONSHORE FUND, LLC See All Filings	D/A	2025-08-26 14:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650780 Filed Document 0001650780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 14:08:26 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
WAGMI 156 - WAGMI Master LLC See All Filings	D	2025-08-26 13:57:02 UTC
Amount To Be Raised $85,001 Associated Brokers / Dealers N/A CIK Number 0002083212 Filed Document 0002083212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-08-26 13:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082675 Filed Document 0002081103-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 170 - WAGMI Master LLC See All Filings	D	2025-08-26 13:53:52 UTC
Amount To Be Raised $536,133 Associated Brokers / Dealers N/A CIK Number 0002083211 Filed Document 0002083211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taos Land Conservation, L.P. See All Filings	D/A	2025-08-26 13:51:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076659 Filed Document 0002076659-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:51:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 19, a series of MBX Capital Opportunities I, LLC See All Filings	D	2025-08-26 13:49:42 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002081875 Filed Document 0002081875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:49:42 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
Cornucopian Capital SPV I, L.P. See All Filings	D/A	2025-08-26 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028910 Filed Document 0002028910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:47:07 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 Pooled Investment Fund
Gameto, Inc. See All Filings	D	2025-08-26 13:46:59 UTC
Amount To Be Raised $43,999,930 Associated Brokers / Dealers N/A CIK Number 0001901628 Filed Document 0001901628-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:46:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Lemurian Labs Series A a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-26 13:46:14 UTC
Amount To Be Raised $816,458 Associated Brokers / Dealers N/A CIK Number 0002079074 Filed Document 0002079074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:46:14 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
HCM S19A LP See All Filings	D	2025-08-26 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083265 Filed Document 0002083265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-08-26 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081845 Filed Document 0002081103-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intuitive Autonomy Inc. See All Filings	D/A	2025-08-26 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020815 Filed Document 0002020815-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:29:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
BLUE VISTA CITY SELECT FUND, LP See All Filings	D/A	2025-08-26 13:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879417 Filed Document 0001879417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dendric Estate Holdings LLC See All Filings	D	2025-08-26 13:28:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991302 Filed Document 0001991302-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:28:10 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Orion Biotechnology Canada Ltd. See All Filings	D/A	2025-08-26 13:28:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001827388 Filed Document 0001770413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:28:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-08-26 13:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081103 Filed Document 0002081103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cunat Exchange IX DST See All Filings	D	2025-08-26 13:25:19 UTC
Amount To Be Raised $14,629,859 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002083368 Filed Document 0002083368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:25:19 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epicenter Core, L.P. See All Filings	D/A	2025-08-26 13:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072442 Filed Document 0002072442-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:22:44 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
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP See All Filings	D/A	2025-08-26 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002034909 Filed Document 0000905148-25-003129 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:21:12 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
Cunat Exchange VIII DST See All Filings	D	2025-08-26 13:20:31 UTC
Amount To Be Raised $18,993,529 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002083370 Filed Document 0002083370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:20:31 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (Canada Feeder) LP See All Filings	D/A	2025-08-26 13:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Neuberger Berman Canada ULC CIK Number 0001986275 Filed Document 0001986275-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
82VS Seed Fund, LP See All Filings	D/A	2025-08-26 13:17:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011353 Filed Document 0002011353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:17:27 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
Frontline One Capital LLC - Series TLS-25-1 See All Filings	D	2025-08-26 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083287 Filed Document 0002083287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Re:imagine, Inc. See All Filings	D	2025-08-26 13:15:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:15:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Cloud Ventures V, LP See All Filings	D/A	2025-08-26 13:15:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981600 Filed Document 0001012975-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:15:17 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
TAS Medical, Inc. See All Filings	D/A	2025-08-26 13:14:15 UTC
Amount To Be Raised $4,683,769 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-25-027737 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:14:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Re:imagine, Inc. See All Filings	D	2025-08-26 13:13:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:13:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EB5 United Okeechobee II, LLC See All Filings	D	2025-08-26 13:13:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076158 Filed Document 0002076158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:13:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio See All Filings	D/A	2025-08-26 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001576193 Filed Document 0000905148-25-003128 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:12:00 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
Re:imagine, Inc. See All Filings	D	2025-08-26 13:11:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001869356 Filed Document 0001869356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:11:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evolution Enterprises, LLC See All Filings	D	2025-08-26 13:10:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083219 Filed Document 0002083219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:10:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SSP Palm Beach AW Investors, LP See All Filings	D	2025-08-26 13:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082543 Filed Document 0002075220-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NANO CATALYTICS INC See All Filings	D/A	2025-08-26 13:08:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879348 Filed Document 0001879348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:08:07 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cultivation Strategic Fund, LLC See All Filings	D	2025-08-26 13:02:34 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002083056 Filed Document 0002083056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST FUND I See All Filings	D/A	2025-08-26 13:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001884925-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-26 13:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Debt Fund V Offshore Feeder (C) LP See All Filings	D/A	2025-08-26 12:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Mirae Asset Securities Co., Ltd., and Shinyoung Securities Co., Ltd. CIK Number 0001986255 Filed Document 0001986255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:58:56 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
NB Private Debt Fund V Lux (B) SCSp See All Filings	D/A	2025-08-26 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, HMC Global, and Fossar Markets hf. CIK Number 0001986050 Filed Document 0001986050-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinary Solar Group VIII LLC See All Filings	D	2025-08-26 12:49:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002081553 Filed Document 0002081553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:49:07 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NB Private Debt Fund V Lux (A) SCSp See All Filings	D/A	2025-08-26 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, HMC Global, and Fossar Markets hf. CIK Number 0001985948 Filed Document 0001985948-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Debt Fund V (Swiss Feeder) SCSp See All Filings	D/A	2025-08-26 12:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986025 Filed Document 0001986025-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MES Employee Holdings, LLC See All Filings	D	2025-08-26 12:41:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008362 Filed Document 0002008362-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:41:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (Japan Feeder) LP See All Filings	D/A	2025-08-26 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986073 Filed Document 0001986073-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPECIALE INVEST GROWTH FUND I See All Filings	D/A	2025-08-26 12:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996489 Filed Document 0001884925-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST RXR Equity Premium Income Fund LP See All Filings	D/A	2025-08-26 12:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990899 Filed Document 0001990899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (A) LP See All Filings	D/A	2025-08-26 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986253 Filed Document 0001986253-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:31:07 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
VPC INVESTOR FUND L, L.P. See All Filings	D/A	2025-08-26 12:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879521 Filed Document 0001879521-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D	2025-08-26 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001945513-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:23:49 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
Trugenomix Health, Inc. See All Filings	D	2025-08-26 12:14:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001832172 Filed Document 0001832172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-26 12:14:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt