Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reef Energy Fund, LP See All Filings	D/A	2018-01-25 12:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658323 Filed Document 0001658323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:52:00 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
Phycare ASC, LLC See All Filings	D	2018-01-25 12:51:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001713752 Filed Document 0001713752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:51:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
CREFIII Brickstone REIT, LLC See All Filings	D	2018-01-25 12:46:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728821 Filed Document 0001728821-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:46:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nemus Bioscience, Inc. See All Filings	D	2018-01-25 12:43:56 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001516551 Filed Document 0001140361-18-003150 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:43:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CREFIII Laguna Hills Office REIT, LLC See All Filings	D	2018-01-25 12:33:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728809 Filed Document 0001728809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:33:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Credit Strategies BPI LP See All Filings	D	2018-01-25 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719344 Filed Document 0000902664-18-000410 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wyntrail Fund II LLC See All Filings	D	2018-01-25 12:14:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001728692 Filed Document 0001728692-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:14:32 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ONEHOPE Series I, a Series of Fideras Capital LLC See All Filings	D	2018-01-25 12:08:54 UTC
Amount To Be Raised $445,567 Associated Brokers / Dealers N/A CIK Number 0001721245 Filed Document 0001720438-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:08:54 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
Fund EQ-MXY, a series of Equidate Investments LLC See All Filings	D	2018-01-25 12:08:25 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001722826 Filed Document 0001720438-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:08:25 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
Fund EQ-KLT, a series of Equidate Investments LLC See All Filings	D/A	2018-01-25 12:07:19 UTC
Amount To Be Raised $3,747,300 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715180 Filed Document 0001720438-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2018-01-25 12:06:30 UTC
Amount To Be Raised $4,567,410 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001692236 Filed Document 0001720438-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Declatex II, LLC See All Filings	D	2018-01-25 12:03:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001729120 Filed Document 0001140361-18-003148 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:03:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AngelList-Tink-Fund, a series of AngelList-KaAl-Funds, LLC See All Filings	D	2018-01-25 12:01:59 UTC
Amount To Be Raised $141,460 Associated Brokers / Dealers N/A CIK Number 0001615245 Filed Document 0001720438-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-01-25 12:01:59 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
Havenly Inc. See All Filings	D	2018-01-25 11:55:43 UTC
Amount To Be Raised $12,519,184 Associated Brokers / Dealers N/A CIK Number 0001658501 Filed Document 0001658501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:55:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
A-TOS-12-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2018-01-25 11:55:24 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001725713 Filed Document 0001720438-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:55:24 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
PSF3 Sidecar Fund, LP See All Filings	D	2018-01-25 11:55:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001728405 Filed Document 0001728405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TMN-24-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2018-01-25 11:54:56 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001726367 Filed Document 0001720438-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:54:56 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
FBV IIF, a series of Firebolt Ventures Fund II, LLC See All Filings	D	2018-01-25 11:54:33 UTC
Amount To Be Raised $113,350 Associated Brokers / Dealers N/A CIK Number 0001727466 Filed Document 0001720438-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:54:33 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
A-OCO-11-Fund, a series of AngelList-NewRes-Funds, LLC See All Filings	D	2018-01-25 11:54:07 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001727130 Filed Document 0001720438-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:54:07 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
Valley Oak Osmo, a series of Valley Oak Funds, LLC See All Filings	D	2018-01-25 11:53:41 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0001728286 Filed Document 0001720438-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:53:41 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
A-ORI-19-Fund, a series of AX-ToTe-Funds, LLC See All Filings	D	2018-01-25 11:53:17 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001725710 Filed Document 0001720438-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:53:17 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
A-OHG-25-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2018-01-25 11:52:46 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001726363 Filed Document 0001720438-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:52:46 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
KindHeart, Inc. See All Filings	D	2018-01-25 11:52:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001617570 Filed Document 0001617570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:52:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Neu, a series of TSCIC-syndicate, LLC See All Filings	D	2018-01-25 11:52:21 UTC
Amount To Be Raised $145,100 Associated Brokers / Dealers N/A CIK Number 0001721872 Filed Document 0001720438-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:52:21 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
A-LMW-13-Fund, a series of AX-HeEs-Funds, LLC See All Filings	D	2018-01-25 11:51:55 UTC
Amount To Be Raised $138,077 Associated Brokers / Dealers N/A CIK Number 0001724919 Filed Document 0001720438-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:51:55 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
A-LVF-18-Fund, a series of AX-PaGe-Funds, LLC See All Filings	D	2018-01-25 11:51:28 UTC
Amount To Be Raised $680,353 Associated Brokers / Dealers N/A CIK Number 0001699122 Filed Document 0001720438-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:51:28 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
A-HYO-28-Fund, a series of AX-BaPe-Funds, LLC See All Filings	D	2018-01-25 11:50:38 UTC
Amount To Be Raised $166,500 Associated Brokers / Dealers N/A CIK Number 0001724937 Filed Document 0001720438-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:50:38 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
A-CTJ-15-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2018-01-25 11:50:13 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001726365 Filed Document 0001720438-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:50:13 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
CPC McAlpin Square REIT, LLC See All Filings	D	2018-01-25 11:48:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728623 Filed Document 0001728623-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:48:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Assert Energy Commodity Fund, LP See All Filings	D	2018-01-25 11:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728980 Filed Document 0001728980-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 190 See All Filings	D	2018-01-25 11:28:37 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001720428 Filed Document 0001720438-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:28:37 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2018-01-25 11:26:04 UTC
Amount To Be Raised $18,850,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001693522-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 192 See All Filings	D	2018-01-25 11:25:19 UTC
Amount To Be Raised $247,207 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001720426 Filed Document 0001720438-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:25:19 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
EquityZen Growth Technology Fund LLC - Series 181 See All Filings	D	2018-01-25 11:24:19 UTC
Amount To Be Raised $2,964,988 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001720438 Filed Document 0001720438-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:24:19 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
Portland Seed Fund III, LP See All Filings	D	2018-01-25 11:17:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001728422 Filed Document 0001728422-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XORTX Therapeutics Inc. See All Filings	D	2018-01-25 11:14:30 UTC
Amount To Be Raised $505,283 Associated Brokers / Dealers N/A CIK Number 0001729214 Filed Document 0001729214-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:14:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TREYNET REALTY CAPITAL REIT, INC. See All Filings	D	2018-01-25 11:12:17 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001699218 Filed Document 0001699218-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:12:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Umajin Inc. See All Filings	D	2018-01-25 11:09:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001660359 Filed Document 0001660359-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:09:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
JPMorgan Intermediate Bond Trust See All Filings	D/A	2018-01-25 11:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:09:37 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
CONTI Portfolio 1 LP See All Filings	D	2018-01-25 11:02:09 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001729203 Filed Document 0001729203-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:02:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JPMORGAN CORE BOND TRUST See All Filings	D/A	2018-01-25 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-01-25 11:00:37 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
NeuSpera Medical Inc. See All Filings	D	2018-01-25 10:59:57 UTC
Amount To Be Raised $25,999,998 Associated Brokers / Dealers N/A CIK Number 0001674003 Filed Document 0001674003-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:59:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geiger Investments Ltd. See All Filings	D/A	2018-01-25 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001631654 Filed Document 0001631654-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:52:01 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
CPC Christiansburg REIT, LLC See All Filings	D	2018-01-25 10:39:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001728622 Filed Document 0001728622-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:39:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Fingerprinting Ltd See All Filings	D	2018-01-25 10:39:12 UTC
Amount To Be Raised $2,248,000 Associated Brokers / Dealers N/A CIK Number 0001540191 Filed Document 0001540191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital International Ltd. See All Filings	D/A	2018-01-25 10:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-18-000605 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:27:14 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
BloombergSen U.S. Fund LP See All Filings	D/A	2018-01-25 10:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:22:53 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
Gramercy Special Opportunity Fund - EWP SP See All Filings	D/A	2018-01-25 10:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664798 Filed Document 0000919574-18-000603 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:20:49 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D	2018-01-25 10:18:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001693522-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CranioVation, Inc. See All Filings	D	2018-01-25 10:11:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0001716636-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 10:11:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt