Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Florida Specialty Holdings, Inc. See All Filings	D	2017-08-25 12:39:22 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001650690 Filed Document 0001650690-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 12:39:22 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2017-08-25 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001659828-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-08-25 12:05:40 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
Joy Capital II, L.P. See All Filings	D	2017-08-25 11:56:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001715080 Filed Document 0001715080-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USA Millwork Holding Co., LLC See All Filings	D	2017-08-25 11:47:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001715547 Filed Document 0001715547-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:47:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Saratoga Dewitt IV, LLC See All Filings	D	2017-08-25 11:45:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001714134 Filed Document 0001714134-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:45:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2017-08-25 11:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:44:43 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
K2 Overseas Investors I Ltd See All Filings	D/A	2017-08-25 11:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0001659828-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2017-08-25 11:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323788 Filed Document 0001323788-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:31:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Overseas Long Short Fund Ltd See All Filings	D/A	2017-08-25 11:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, JPMorgan Securities Inc., and Merrill Lynch Pierce Fenner & Smith, Inc. CIK Number 0001319592 Filed Document 0001659828-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Be Well Nutrition, Inc. See All Filings	D	2017-08-25 11:26:33 UTC
Amount To Be Raised $4,642,153 Associated Brokers / Dealers N/A CIK Number 0001655203 Filed Document 0001655203-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:26:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2017-08-25 11:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-17-003443 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:25:45 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
BRIGGSDALE APARTMENTS II, LLC See All Filings	D	2017-08-25 11:25:34 UTC
Amount To Be Raised $6,678,431 Associated Brokers / Dealers N/A CIK Number 0001715226 Filed Document 0001715226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:25:34 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Veritas Genetics International Ltd. See All Filings	D	2017-08-25 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687249 Filed Document 0001687249-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CROWDOUT CAPITAL PLATFORM LLC See All Filings	D	2017-08-25 11:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676181 Filed Document 0001676181-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:20:37 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 Debt
Desert Hawk Gold Corp. See All Filings	D	2017-08-25 11:20:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001168081 Filed Document 0001441557-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:20:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
USRC Hill Country, LLC See All Filings	D	2017-08-25 11:16:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715390 Filed Document 0001715390-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:16:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WRII, LLC See All Filings	D	2017-08-25 11:15:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715102 Filed Document 0001715102-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:15:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Happify, Inc. See All Filings	D	2017-08-25 11:14:08 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001544999 Filed Document 0001544999-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:14:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2017-08-25 11:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413636 Filed Document 0001413636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USRC Mauldin, LLC See All Filings	D	2017-08-25 11:12:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715389 Filed Document 0001715389-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:12:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2017-08-25 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413637 Filed Document 0001413637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2017-08-25 11:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. See All Filings	D/A	2017-08-25 11:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323795 Filed Document 0001323795-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 11:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. See All Filings	D/A	2017-08-25 10:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323790 Filed Document 0001323790-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cruiser Capital LLC See All Filings	D/A	2017-08-25 10:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524655 Filed Document 0001524655-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:56:19 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
NANO PET PRODUCTS LLC See All Filings	D	2017-08-25 10:53:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001425571 Filed Document 0001425571-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:53:44 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Breethe, Inc. See All Filings	D	2017-08-25 10:42:29 UTC
Amount To Be Raised $3,599,999 Associated Brokers / Dealers N/A CIK Number 0001631734 Filed Document 0001631734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:42:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC See All Filings	D/A	2017-08-25 10:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001683104 Filed Document 0001683104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:31:12 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
Traxo, Inc. See All Filings	D/A	2017-08-25 10:30:54 UTC
Amount To Be Raised $11,375,342 Associated Brokers / Dealers N/A CIK Number 0001588545 Filed Document 0001588545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:30:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altai Capital Eagle LP See All Filings	D/A	2017-08-25 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651437 Filed Document 0000919574-17-006384 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:21:28 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
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-08-25 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-17-006382 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:12:13 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
MOHAWK GROUP, INC. See All Filings	D	2017-08-25 10:00:03 UTC
Amount To Be Raised $11,109,990 Associated Brokers / Dealers N/A CIK Number 0001614019 Filed Document 0001614019-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-25 10:00:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2017-08-25 09:53:00 UTC
Amount To Be Raised $44,400,000 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 09:53:00 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
WVP AL IDF LP See All Filings	D/A	2017-08-25 09:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680148 Filed Document 0001013594-17-000652 Exclusions or Exemptions 506b Accepted Date 2017-08-25 09:50:14 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
Rubicon Global Holdings, LLC See All Filings	D	2017-08-25 09:15:56 UTC
Amount To Be Raised $99,999,967 Associated Brokers / Dealers N/A CIK Number 0001543263 Filed Document 0001543263-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-25 09:15:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trexo Robotics Inc. See All Filings	D	2017-08-25 07:52:31 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001714326 Filed Document 0001714326-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-25 07:52:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Debt
Ask For Jane LLC See All Filings	D	2017-08-25 07:45:54 UTC
Amount To Be Raised $249,841 Associated Brokers / Dealers N/A CIK Number 0001715368 Filed Document 0001715368-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 07:45:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
True Spec Golf LLC See All Filings	D	2017-08-25 07:22:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001608964 Filed Document 0001608964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-25 07:22:25 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Proteuo Fund L.P. See All Filings	D/A	2017-08-25 06:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-17-003440 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:59:09 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
Raven 7 Fund, L.L.C. See All Filings	D/A	2017-08-25 06:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561803 Filed Document 0000902664-17-003439 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:57:40 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
Blackstone APERS Fund L.P. See All Filings	D/A	2017-08-25 06:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-17-003438 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:56:16 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
Tahquamenon Fund L.P. See All Filings	D/A	2017-08-25 06:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-17-003437 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:54:48 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
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2017-08-25 06:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-17-003436 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:53:17 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2017-08-25 06:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-17-003435 Exclusions or Exemptions 506b Accepted Date 2017-08-25 06:50:54 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
Investors SPE 1, LLC See All Filings	D	2017-08-24 20:55:37 UTC
Amount To Be Raised $2,552,000 Associated Brokers / Dealers N/A CIK Number 0001715382 Filed Document 0001683168-17-002213 Exclusions or Exemptions 506b Accepted Date 2017-08-24 20:55:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUALITY CARE DIALYSIS AFRICA LLC See All Filings	D	2017-08-24 19:59:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001705886 Filed Document 0001705886-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:59:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Thycotic Software, LLC See All Filings	D/A	2017-08-24 19:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654131 Filed Document 0001640169-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:42:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PracticingExcellence.com, Inc. See All Filings	D	2017-08-24 19:31:58 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0001715277 Filed Document 0001715277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:31:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inceptus Newco2, LLC See All Filings	D	2017-08-24 19:28:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001209191-17-050215 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:28:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Awarepoint Corp See All Filings	D/A	2017-08-24 19:19:34 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001358551 Filed Document 0001117480-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:19:34 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt