Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AMAI INC. See All Filings	D	2025-10-20 12:44:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:44:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund FG-VMS, a series of Forge Investments, LLC See All Filings	D/A	2025-10-20 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996237 Filed Document 0001996237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:35:01 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
Gaingels Neuma LLC See All Filings	D	2025-10-20 12:32:50 UTC
Amount To Be Raised $222,085 Associated Brokers / Dealers N/A CIK Number 0002090761 Filed Document 0002090761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:32:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VDA, a series of Forge Investments LLC See All Filings	D/A	2025-10-20 12:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784622 Filed Document 0001784622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:25:46 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
Imagen Koopah Support Services, LLC See All Filings	D	2025-10-20 12:14:42 UTC
Amount To Be Raised $905,098 Associated Brokers / Dealers N/A CIK Number 0002092586 Filed Document 0002092586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:14:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-10-20 12:10:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:10:05 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Fund FG-USR, a series of Forge Investments, LLC See All Filings	D/A	2025-10-20 12:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794719 Filed Document 0001794719-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:08:10 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
Omcare Inc. See All Filings	D/A	2025-10-20 12:02:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-25-031319 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:02:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Norse Star One, LP See All Filings	D/A	2025-10-20 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0001953796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 12:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opportunity TV, Inc. See All Filings	D	2025-10-20 11:57:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092479 Filed Document 0002092479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:57:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JTMSSP LLC See All Filings	D	2025-10-20 11:46:46 UTC
Amount To Be Raised $30,525,000 Associated Brokers / Dealers N/A CIK Number 0002091459 Filed Document 0002091459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:46:46 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
Fund FG-ASL, a series of Forge Investments, LLC See All Filings	D/A	2025-10-20 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0002023887 Filed Document 0002023887-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:46:40 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
Barings Diversified Residential Fund LP See All Filings	D/A	2025-10-20 11:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041456 Filed Document 0002041456-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:40:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prescribe FIT, Inc. See All Filings	D	2025-10-20 11:33:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:33:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
inSoma Bio, Inc. See All Filings	D	2025-10-20 11:21:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001814250 Filed Document 0001814250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:21:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Axcel Elevate I K/S 2 See All Filings	D	2025-10-20 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002083803 Filed Document 0002083803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
PCA Andalusian Partners, L.P. - Discretionary Onshore Series See All Filings	D/A	2025-10-20 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831854 Filed Document 0000950142-25-002837 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MPC Federal 2025 Historic ICF 1, LLC See All Filings	D	2025-10-20 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089074 Filed Document 0000908834-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:14:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mobilitas Co-Investment LP See All Filings	D	2025-10-20 11:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092172 Filed Document 0002092172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcel Elevate I K/S See All Filings	D	2025-10-20 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002083802 Filed Document 0002083802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Groq D-3, a Series of A Master Series, LLC See All Filings	D	2025-10-20 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092552 Filed Document 0002092552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 11:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC - Series 162 See All Filings	D	2025-10-20 10:53:13 UTC
Amount To Be Raised $955,776 Associated Brokers / Dealers N/A CIK Number 0002091234 Filed Document 0002091234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-APG, a series of Forge Investments LLC See All Filings	D/A	2025-10-20 10:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001821007 Filed Document 0001821007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:51:35 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
ADREX Diversified 8 DST See All Filings	D/A	2025-10-20 10:49:33 UTC
Amount To Be Raised $395,200,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Raymond James & Associates, Inc., Janney Montgomery Scott LLC, Morgan Stanley, Wells Fargo Advisors Financial Network, LLC, J.P. Morgan Securities LLC, UBS Financial Services Inc., Ameriprise Financial Services, LLC, Raymond James Financial Services, Inc., Commonwealth Financial Network, Robert W. Baird & Co. Incorporated, Osaic Wealth, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, MML Investors Services, LLC, Signature Estate Securities, LLC, Private Client Services, LLC, Hightower Securities, LLC, Fortune Financial Services, Inc., Nationwide Planning Associates Inc., and LPL Financial LLC CIK Number 0002053153 Filed Document 0002053153-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:49:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Terreplein Commodity Fund LP See All Filings	D/A	2025-10-20 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040342 Filed Document 0001814554-25-000141 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WiseTech Inc. See All Filings	D	2025-10-20 10:36:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002062469 Filed Document 0002062469-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:36:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Azurite Software Holdings, Inc. See All Filings	D/A	2025-10-20 10:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035430 Filed Document 0000905148-25-003618 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:24:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Platform Innovations Inc. See All Filings	D	2025-10-20 10:22:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002092200 Filed Document 0002092200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:22:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Valstro Holdings LLC See All Filings	D/A	2025-10-20 10:08:15 UTC
Amount To Be Raised $44,173,531 Associated Brokers / Dealers Alex Alden CIK Number 0002025294 Filed Document 0000911916-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:08:15 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
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2025-10-20 10:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-20 10:07:06 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
Midwest BankCentre, Inc. See All Filings	D	2025-10-20 09:43:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Piper Sandler & Co. and Loop Capital Markets LLC CIK Number 0001653561 Filed Document 0001014108-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:43:30 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
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2025-10-20 09:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-25-000648 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:41:48 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
Ancora Impact Fund LP See All Filings	D/A	2025-10-20 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740270 Filed Document 0000902664-25-004463 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BCC Multifamily Advantage Fund I, LP See All Filings	D	2025-10-20 09:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091717 Filed Document 0002091717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 09:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encompass More Currency Alpha Fund, LP See All Filings	D	2025-10-20 08:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086640 Filed Document 0002086640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:56:20 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
OPC 100 LLC See All Filings	D	2025-10-20 08:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092282 Filed Document 0002092282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:19:39 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WE-1003 Fund I, a series of FriedRichGauss, LP See All Filings	D	2025-10-20 08:09:45 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002091510 Filed Document 0002091510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:09:45 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
AU-0616 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2025-10-20 08:05:52 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0002084056 Filed Document 0002084056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:05:52 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
AS-0909 Fund I, a series of The Fund Series, LP See All Filings	D	2025-10-20 08:04:39 UTC
Amount To Be Raised $237,441 Associated Brokers / Dealers N/A CIK Number 0002087190 Filed Document 0002087190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 08:04:39 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
TOSS-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-20 06:50:06 UTC
Amount To Be Raised $231,925 Associated Brokers / Dealers N/A CIK Number 0002079668 Filed Document 0002079668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:50:06 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
Cerberus SFR Venture QF Partners, L.P. See All Filings	D/A	2025-10-20 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995331 Filed Document 0001493152-25-018553 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:05:26 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
Cerberus SFR Venture Overseas Partners, L.P. See All Filings	D/A	2025-10-20 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995350 Filed Document 0001493152-25-018550 Exclusions or Exemptions 506b Accepted Date 2025-10-20 06:04:10 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
GC VG Ventures, LP See All Filings	D	2025-10-17 21:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091139 Filed Document 0002091139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 21:32:32 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
Membrion, Inc. See All Filings	D	2025-10-17 20:57:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D	2025-10-17 20:53:38 UTC
Amount To Be Raised $1,949,093 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Membrion, Inc. See All Filings	D/A	2025-10-17 20:46:45 UTC
Amount To Be Raised $21,113,978 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:46:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MRE Open-End Fund LP See All Filings	D/A	2025-10-17 20:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:38:22 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2025-10-17 20:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001950957-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:33:33 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
MRE Open-End Fund LP See All Filings	D	2025-10-17 20:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:30:27 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
FRIENDSHIP BRIDGE See All Filings	D	2025-10-17 20:25:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001395159 Filed Document 0001395159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 20:25:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt