Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stronvar Aerospace Management Aggregator, L.P. See All Filings	D	2025-05-06 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057324 Filed Document 0002057324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:58:04 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Operative Capital Holdings LLC See All Filings	D	2025-05-06 16:55:20 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002066845 Filed Document 0002066845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:55:20 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grace & Chaos, LLC See All Filings	C	2025-05-06 16:55:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002065736 Filed Document 0002063604-25-000022 Accepted Date 2025-05-06 16:55:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Stronvar Aerospace HoldCo, L.P. See All Filings	D	2025-05-06 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057326 Filed Document 0002057326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:54:34 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3D MONEY LLC See All Filings	D	2025-05-06 16:50:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001792268 Filed Document 0001792268-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-06 16:50:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Homegrown Growth LLC - Series Night Swim Coffee 1 See All Filings	D	2025-05-06 16:44:44 UTC
Amount To Be Raised $79,787 Associated Brokers / Dealers N/A CIK Number 0002067180 Filed Document 0002067180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:44:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Art.sy, Inc. See All Filings	D	2025-05-06 16:41:08 UTC
Amount To Be Raised $32,799,980 Associated Brokers / Dealers N/A CIK Number 0001492767 Filed Document 0002004109-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:41:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAMPFIRE SAUNA & SOCIAL, LLC See All Filings	D	2025-05-06 16:37:50 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002067175 Filed Document 0002067175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:37:50 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OncoResponse, Inc See All Filings	D	2025-05-06 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655774 Filed Document 0001123292-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:34:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NSV SPV II, LP See All Filings	D	2025-05-06 16:34:13 UTC
Amount To Be Raised $817,265 Associated Brokers / Dealers N/A CIK Number 0002066397 Filed Document 0002066397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:34:13 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
Razor's Edge US Inc. See All Filings	D	2025-05-06 16:34:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066788 Filed Document 0002066788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:34:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Diode, Inc. See All Filings	D	2025-05-06 16:34:09 UTC
Amount To Be Raised $14,487,878 Associated Brokers / Dealers N/A CIK Number 0002067038 Filed Document 0002067038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund IV, a series of Browder Capital Early Stage Ventures, LP See All Filings	D	2025-05-06 16:24:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002067107 Filed Document 0002067107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:24:29 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
Pacific Rock Partners, L.P. See All Filings	D/A	2025-05-06 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448291 Filed Document 0002063595-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:22:18 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
BX Property Partners (North America) Access LLC See All Filings	D/A	2025-05-06 16:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001994594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:21:47 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
ACON Apparel Investors, L.P. See All Filings	D/A	2025-05-06 16:20:48 UTC
Amount To Be Raised $160,516,273 Associated Brokers / Dealers Joel Andre Ornstein, Old City Securities LLC, and APMakers Innovative Capital Ltd. CIK Number 0002047954 Filed Document 0001123292-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:20:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DCCW Holdings, LLC See All Filings	D/A	2025-05-06 16:17:37 UTC
Amount To Be Raised $28,875,000 Associated Brokers / Dealers N/A CIK Number 0002067083 Filed Document 0002067083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:17:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
FPPS Holdings, LLC See All Filings	D	2025-05-06 16:16:08 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002010681 Filed Document 0002010681-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:16:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP See All Filings	D/A	2025-05-06 16:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001811442 Filed Document 0001811442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Pharo Trading Fund, Ltd. See All Filings	D/A	2025-05-06 16:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486435 Filed Document 0001085146-25-002670 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:13:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Opportunities Fund SPC See All Filings	D/A	2025-05-06 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027661 Filed Document 0001085146-25-002669 Exclusions or Exemptions 506c Accepted Date 2025-05-06 16:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
North Carolina Growth 2 DST See All Filings	D/A	2025-05-06 16:11:56 UTC
Amount To Be Raised $2,739,958 Associated Brokers / Dealers Emerson Equity, LLC, Great Point Capital LLC, Innovation Partners LLC, and Kingswood Capital Partners, LLC CIK Number 0002055876 Filed Document 0002055876-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-06 16:11:56 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pharo Africa Fund, Ltd. See All Filings	D/A	2025-05-06 16:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726166 Filed Document 0001085146-25-002668 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Gaia Fund, Ltd. See All Filings	D/A	2025-05-06 16:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-25-002667 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:11:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PHARO MACRO FUND LTD See All Filings	D/A	2025-05-06 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-25-002666 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Defense VI, a Series of E1 VC, LLC See All Filings	D	2025-05-06 16:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066892 Filed Document 0002066892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:09:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CMT Digital Ventures Offshore Fund IV Ltd. See All Filings	D/A	2025-05-06 16:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002036576 Filed Document 0002036576-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-06 16:08:29 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
ACON Apparel GenPar, L.L.C. See All Filings	D/A	2025-05-06 16:07:21 UTC
Amount To Be Raised $10,984,500 Associated Brokers / Dealers N/A CIK Number 0002048115 Filed Document 0001123292-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:07:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Beneficient See All Filings	D	2025-05-06 16:05:10 UTC
Amount To Be Raised $233,333 Associated Brokers / Dealers AltAccess Securities Company, L.P. CIK Number 0001775734 Filed Document 0001641172-25-008831 Exclusions or Exemptions 506c Accepted Date 2025-05-06 16:05:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver BVOD, LP See All Filings	D	2025-05-06 16:01:08 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002066749 Filed Document 0002066749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 16:01:08 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
PeakSpan Capital Growth Partners IV-A, L.P. See All Filings	D	2025-05-06 15:55:39 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002059462 Filed Document 0002059462-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:55:39 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
Nevada King Gold Corp. See All Filings	D	2025-05-06 15:48:40 UTC
Amount To Be Raised $3,996,324 Associated Brokers / Dealers N/A CIK Number 0001839154 Filed Document 0001727689-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:48:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Chicago Atlantic Credit Opportunities III, LP See All Filings	D/A	2025-05-06 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Regiment Securities, LLC CIK Number 0001989339 Filed Document 0001989339-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-06 15:33:21 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
GL-Direct KPEIF III, LP See All Filings	D/A	2025-05-06 15:26:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066921 Filed Document 0002066921-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-06 15:26:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO ATLANTIC CO3 (OFFSHORE), LP See All Filings	D/A	2025-05-06 15:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0002006940 Filed Document 0002006940-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-06 15:25:24 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
WRR-Madison #16, LP See All Filings	D	2025-05-06 15:23:53 UTC
Amount To Be Raised $5,553,000 Associated Brokers / Dealers N/A CIK Number 0002058847 Filed Document 0001654954-25-005141 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:23:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DCCW Holdings, LLC See All Filings	D	2025-05-06 15:22:52 UTC
Amount To Be Raised $28,875,000 Associated Brokers / Dealers N/A CIK Number 0002067083 Filed Document 0002067083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:22:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
GCW Investments LP See All Filings	D/A	2025-05-06 15:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806601 Filed Document 0001806601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lhotse Medical, Inc. See All Filings	D	2025-05-06 15:10:42 UTC
Amount To Be Raised $1,509,999 Associated Brokers / Dealers N/A CIK Number 0002006837 Filed Document 0002006837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:10:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcLight Aransas Principal Investment Vehicle, L.P. See All Filings	D	2025-05-06 15:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067073 Filed Document 0002067073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Vista Foundation Fund V Access Fund, L.P. See All Filings	D/A	2025-05-06 15:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020613 Filed Document 0002033548-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:04:41 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
VitalCare Holdco, Inc. See All Filings	D	2025-05-06 15:03:50 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002067179 Filed Document 0002067179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:03:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2025-05-06 15:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001641693 Filed Document 0002061593-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:02:38 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
CMT Digital Ventures Fund IV LLC See All Filings	D/A	2025-05-06 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002036582 Filed Document 0002036582-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-06 15:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Future Ventures Side Fund IV, L.P. See All Filings	D	2025-05-06 15:00:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002065696 Filed Document 0002062351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 15:00:11 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
Escalera 11911, LP See All Filings	D	2025-05-06 14:59:52 UTC
Amount To Be Raised $4,035,000 Associated Brokers / Dealers N/A CIK Number 0002066889 Filed Document 0002066889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:59:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siguler Guff Small Business Credit Impact Fund, LP See All Filings	D/A	2025-05-06 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002021224 Filed Document 0002021224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:58:48 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
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. See All Filings	D/A	2025-05-06 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020704 Filed Document 0002033548-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:36 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
Nipun Emerging Markets Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-05-06 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677647 Filed Document 0001665885-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:31 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
Virtual Incision Corp See All Filings	D/A	2025-05-06 14:57:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001380771 Filed Document 0001380771-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 14:57:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt