Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CORE PLUS REAL ESTATE FUND Q L P See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001405600-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
MYCELX TECHNOLOGIES CORP See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001144908 Filed Document 0001144908-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SteelMill Fund Ltd See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509116 Filed Document 0000950142-15-000067 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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 Equity
Premier Food Concepts, LLC See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Burch & Company, Inc. CIK Number 0001625534 Filed Document 0001625534-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Montag & Caldwell Large Cap Growth Commingled Fund, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537899 Filed Document 0001537899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubicon Partners IV, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539641 Filed Document 0000919574-15-000289 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
SSARIS Multisource Active Commodity Fund LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629119 Filed Document 0000905718-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Ionic Event Driven Fund II Ltd. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566900 Filed Document 0001566900-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
TRIANGLE STRATEGIC ACQUISITIONS LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629928 Filed Document 0001629928-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Weave Labs, Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001630580 Filed Document 0000927087-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GTIS Brazil III Feeder Fund (DE) LP See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001630192 Filed Document 0000947871-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
SoHo Satellite Fund II, LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566159 Filed Document 0000919574-15-000253 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Hit the Mark Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $10,800,002 Associated Brokers / Dealers N/A CIK Number 0001601333 Filed Document 0000905718-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GREY CLOAK TECH INC. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001630176 Filed Document 0001214659-15-000264 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Inform Genomics, Inc. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $2,624,000 Associated Brokers / Dealers N/A CIK Number 0001537988 Filed Document 0001537988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HALCYON OFFSHORE FUND LTD See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001429351 Filed Document 0001315863-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001301340-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
GB Minerals Ltd. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $3,883,025 Associated Brokers / Dealers N/A CIK Number 0001629049 Filed Document 0001432453-15-000005 Exclusions or Exemptions 505 and 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nitorum Offshore Fund, Ltd. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0001012975-15-000025 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
NADG Core Fund LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001630385 Filed Document 0001630385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
REVOCYCLE LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $4,060,000 Associated Brokers / Dealers N/A CIK Number 0001630021 Filed Document 0001630021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional Multi-Strategy Commodities Fund, Ltd See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001328410 Filed Document 0001328410-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Commonfund Core Equity Master Fund, LLC See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001539113 Filed Document 0001539113-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spear Point Capital Fund LP See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None. CIK Number 0001625856 Filed Document 0001625856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamcor Mining Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $3,133,600 Associated Brokers / Dealers ROTH Capital Partners, LLC CIK Number 0001484874 Filed Document 0001484874-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FidoTV Channel, Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $8,520,000 Associated Brokers / Dealers N/A CIK Number 0001630402 Filed Document 0001630402-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Solutions Diversifying Co See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001480378 Filed Document 0001480378-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Ridgewood Energy Oil & Gas Fund III, L.P. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001630470 Filed Document 0001630470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVEREST ACQUISITION HOLDINGS INC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Everest Acquisition Holdings, Inc. CIK Number 0001434260 Filed Document 0001434260-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Disciplined Alpha Onshore Fund LP See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Online, Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001628983 Filed Document 0001628983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
142 West 36th Street REIT Inc See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001630393 Filed Document 0001630393-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Manager Cayman Portfolio, Ltd. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595913 Filed Document 0001627480-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
TEGO INC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001363045 Filed Document 0001363045-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Pacgenomics See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001627824 Filed Document 0001627824-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cephea Valve Technologies, Inc. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $16,342,399 Associated Brokers / Dealers National Securities Corporation CIK Number 0001620667 Filed Document 0001620667-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WiL Fund I LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $353,500,000 Associated Brokers / Dealers N/A CIK Number 0001596276 Filed Document 0001596276-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
Halcyon Partners LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JPMorgan Securities Inc., UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, BARCLAYS CAPITAL INC., and ALTERNATIVE STRATEGIES GROUP, INC. CIK Number 0001313424 Filed Document 0001315863-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
ShareRoot INC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001628569 Filed Document 0001628569-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Peach Underneath, Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001505145 Filed Document 0001505145-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Aperios Emerging Connectivity Fund, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. and OPPENHEIMER & CO. INC. CIK Number 0001526767 Filed Document 0000919574-15-000276 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Wyoming Capital Corp See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $739,508 Associated Brokers / Dealers N/A CIK Number 0001468973 Filed Document 0001468973-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0000935836-15-000029 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 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
River Broadway Ltd Parntership See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001610105 Filed Document 0001610105-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Twain Note Issuer 6 LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $38,006,482 Associated Brokers / Dealers N/A CIK Number 0001630349 Filed Document 0001630349-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
TIERCEL SECURITY SOLUTIONS, INC. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630027 Filed Document 0001591408-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common All Country International Fund, LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001552277 Filed Document 0001552277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jurilytics, LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001630438 Filed Document 0001630438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt