Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Virtua Hospitality Opportunity Zone Fund I, LLC See All Filings	D/A	2020-05-28 18:14:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Greg Talcott and Derek Uldricks CIK Number 0001757711 Filed Document 0001757711-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 18:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVCA Portfolio I, LLC See All Filings	D	2020-05-28 18:08:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Robert D. Anderson CIK Number 0001813490 Filed Document 0001813490-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 18:08:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2020-05-28 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 16:02:35 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
Invesco Institutional Trust Macro Allocation Strategy Fund See All Filings	D/A	2020-05-28 15:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703718 Filed Document 0001703718-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:38:56 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
Invesco Institutional Trust Global Asset Allocation Strategy Fund See All Filings	D/A	2020-05-28 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703687 Filed Document 0001703687-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:27:45 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
Virtua Hospitality Finance Fund I, LLC See All Filings	D/A	2020-05-28 15:25:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Greg Talcott and Derek Uldricks CIK Number 0001777422 Filed Document 0001777422-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Growth Equity Fund of the Invesco Institutional Trust See All Filings	D/A	2020-05-28 15:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001695331 Filed Document 0001695331-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:19:24 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
EQUITYBEE 05 2020 1247, a series of EQUITYBEE MASTER LLC See All Filings	D	2020-05-28 13:20:45 UTC
Amount To Be Raised $12,015 Associated Brokers / Dealers N/A CIK Number 0001812576 Filed Document 0001811321-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-28 13:20:45 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
Umbono Global Mining Fund LLC See All Filings	D/A	2020-05-28 10:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ferryman Capital Partners Ltd CIK Number 0001737818 Filed Document 0001737818-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:47:20 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
Allied Resource Partners Custer Valley #1 See All Filings	D/A	2020-05-28 10:44:37 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001786861 Filed Document 0001786861-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:44:37 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pure Green Franchise Corp See All Filings	D	2020-05-28 10:05:17 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001801610 Filed Document 0001801610-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:05:17 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KINGMAKERS, INC. See All Filings	D/A	2020-05-28 09:47:13 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001780468 Filed Document 0001780468-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-05-28 09:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nine Club Holding(s) See All Filings	D	2020-05-27 20:45:43 UTC
Amount To Be Raised $1,282,575 Associated Brokers / Dealers MayAnn Laverty CIK Number 0001752941 Filed Document 0001752941-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-05-27 20:45:43 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Conscious Container See All Filings	D	2020-05-27 20:34:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001813177 Filed Document 0001813177-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 20:34:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
VIRTUA GAINESVILLE HOTEL OPPORTUNITY FUND, LLC See All Filings	D/A	2020-05-27 18:48:50 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001789880 Filed Document 0001789880-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 18:48:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC 15 Preferred Equity LLC See All Filings	D/A	2020-05-27 17:56:10 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001673073 Filed Document 0001673073-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:56:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Surprise Dysart Holdings Opportunity Fund, LLC See All Filings	D/A	2020-05-27 17:33:35 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001777354 Filed Document 0001777354-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:33:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDWEST EXPRESS AIRLINES, INC. See All Filings	D/A	2020-05-27 17:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741839 Filed Document 0000892712-20-000220 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:12:16 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
360 Sports, Inc. See All Filings	D	2020-05-27 16:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652577 Filed Document 0001652577-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 16:38:38 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
Coin Capital Holdings, LP See All Filings	D/A	2020-05-27 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713750 Filed Document 0001713750-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 16:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornucopiacastle, LDA See All Filings	D	2020-05-27 15:56:28 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers LIFEAFAR ASSET MANAGEMENT SA CIK Number 0001810942 Filed Document 0001810942-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 15:56:28 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business PORTUGAL Revenue or Assets $No Revenues Type of Security Equity
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines Pan-European Core Fund See All Filings	D/A	2020-05-27 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. CIK Number 0001494327 Filed Document 0001494327-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 15:29:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARM Financial Opportunities Fund LP See All Filings	D	2020-05-27 13:53:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers ARM Financial LLC CIK Number 0001813385 Filed Document 0001813385-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 13:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Europa Fund VI SCSp See All Filings	D/A	2020-05-27 12:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785419 Filed Document 0001567619-20-011205 Exclusions or Exemptions 506c Accepted Date 2020-05-27 12:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ROK FUND, LP See All Filings	D/A	2020-05-27 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810664 Filed Document 0001810664-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 11:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ADC American Football & GY Lender, LLC See All Filings	D	2020-05-27 08:18:43 UTC
Amount To Be Raised $150,300,000 Associated Brokers / Dealers NA CIK Number 0001811527 Filed Document 0001811527-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 08:18:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Secured Fixed Income Fund, LLC See All Filings	D	2020-05-26 18:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669284 Filed Document 0001669284-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-26 18:45:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Virtua Distressed Hospitality Fund I, LLC See All Filings	D	2020-05-26 17:49:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Derek Uldricks CIK Number 0001813150 Filed Document 0001813150-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Consumer Physics IV) L.P. See All Filings	D	2020-05-26 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609775 Filed Document 0001609775-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Entos Pharmaceuticals Inc. See All Filings	D	2020-05-26 17:06:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812824 Filed Document 0001567619-20-011158 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:06:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Growth Fund I, LLC See All Filings	D	2020-05-26 17:03:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811493 Filed Document 0001811493-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:03:42 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Mining Co LLC See All Filings	D	2020-05-26 16:56:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Westpark Capital, Inc. CIK Number 0001730460 Filed Document 0001567619-20-011157 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:56:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Global Life Partners, Inc See All Filings	D	2020-05-26 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813256 Filed Document 0001813256-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Timberland Partners Apartment Fund VII, LLC See All Filings	D/A	2020-05-26 16:28:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Philip Wright CIK Number 0001800127 Filed Document 0001800127-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:28:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HVP Cerebelly, L.P. See All Filings	D	2020-05-26 16:18:42 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001813160 Filed Document 0001813160-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtua 99th Apartments Holdings, LLC See All Filings	D	2020-05-26 14:02:08 UTC
Amount To Be Raised $29,750,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Clifton Larson Allen WA, LLC CIK Number 0001812112 Filed Document 0001812112-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 14:02:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Avondale Station Apartments Opportunity Fund, LLC See All Filings	D	2020-05-26 13:54:14 UTC
Amount To Be Raised $29,750,000 Associated Brokers / Dealers Emerson Equity LLC, Clifton Larson Allen WA, LLC, and Derek Uldricks CIK Number 0001812111 Filed Document 0001812111-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 13:54:14 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARTMS Inc. See All Filings	D	2020-05-26 13:06:30 UTC
Amount To Be Raised $13,117,559 Associated Brokers / Dealers N/A CIK Number 0001812505 Filed Document 0001567619-20-011129 Exclusions or Exemptions 506c Accepted Date 2020-05-26 13:06:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Base Holograms, LLC See All Filings	D	2020-05-26 12:35:40 UTC
Amount To Be Raised $6,164,400 Associated Brokers / Dealers Joshua Schwartz CIK Number 0001738716 Filed Document 0001738716-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-26 12:35:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Acretrader 120, LLC See All Filings	D	2020-05-26 11:27:37 UTC
Amount To Be Raised $458,845 Associated Brokers / Dealers N/A CIK Number 0001812141 Filed Document 0001812141-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 11:27:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
SBR Energy, LLC See All Filings	D	2020-05-26 10:23:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001812699 Filed Document 0001376474-20-000129 Exclusions or Exemptions 506c Accepted Date 2020-05-26 10:23:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Global AI Internet Freedom Fund L.P. See All Filings	D	2020-05-26 09:13:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers CNT NOVA Inc CIK Number 0001769246 Filed Document 0001769246-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 09:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Askeladden Capital Partners, LP See All Filings	D/A	2020-05-22 19:13:53 UTC
Amount To Be Raised $14,850,000 Associated Brokers / Dealers N/A CIK Number 0001677274 Filed Document 0001677274-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-22 19:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SciLogica Corp See All Filings	D	2020-05-22 18:38:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812450 Filed Document 0001812450-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 18:38:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capital Trading Income Fund, LP See All Filings	D	2020-05-22 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812289 Filed Document 0001812289-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 17:32:31 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
Sunnova Energy International Inc. See All Filings	D	2020-05-22 16:31:51 UTC
Amount To Be Raised $245,000,000 Associated Brokers / Dealers N/A CIK Number 0001772695 Filed Document 0001209191-20-031732 Exclusions or Exemptions 506c Accepted Date 2020-05-22 16:31:51 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Late Stage Investment Fund VIII LLC See All Filings	D	2020-05-22 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810246 Filed Document 0001213900-20-013319 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:50:09 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
Late Stage Investment Fund VII LLC See All Filings	D	2020-05-22 15:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810249 Filed Document 0001213900-20-013316 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:48:00 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
Late Stage Investment Fund VI LLC See All Filings	D	2020-05-22 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810245 Filed Document 0001213900-20-013314 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:46:32 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
Iberville Property Fund, LLC See All Filings	D	2020-05-22 14:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813034 Filed Document 0001813034-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-22 14:49:14 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt