Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
El Cajon Hotel LP See All Filings	D	2018-06-28 11:43:35 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001745006 Filed Document 0001745008-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:43:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Click Therapeutics, Inc. See All Filings	D	2018-06-28 11:41:34 UTC
Amount To Be Raised $19,263,037 Associated Brokers / Dealers N/A CIK Number 0001623326 Filed Document 0001623326-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:41:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlockNative Corp See All Filings	D	2018-06-28 11:41:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737269 Filed Document 0001737269-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BBD Signature Growth Fund, L.P. See All Filings	D	2018-06-28 11:38:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001744421 Filed Document 0001744294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:38:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Yellow Warbler, LP See All Filings	D/A	2018-06-28 11:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465946 Filed Document 0001464060-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:37:43 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
JAG Mergers & Acquisitions LLC See All Filings	D/A	2018-06-28 11:31:21 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001721964 Filed Document 0001721964-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-28 11:31:21 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Flamingo Fund, L.P. See All Filings	D/A	2018-06-28 11:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464060 Filed Document 0001464060-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:27:12 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
Rothschild Cornerstone Fund, LP See All Filings	D/A	2018-06-28 11:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:19:53 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
NREA Meritage, DST See All Filings	D/A	2018-06-28 11:15:32 UTC
Amount To Be Raised $21,213,382 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc, Edward Fernandez, Corbin S. Thomas, Patrick T Shea, Eric S. Scaff, Delmar V Mckinney, Kent A. Fitzpatrick, Mark E Urban, Mitchell A Foote, Tomas J Velken, and Mathew T. Rubis CIK Number 0001738976 Filed Document 0001722121-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:15:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ABV TECHNOLOGY, INC. See All Filings	D	2018-06-28 11:12:14 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001744691 Filed Document 0001362118-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Crested Crane, LP See All Filings	D/A	2018-06-28 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526668 Filed Document 0001526668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:11:07 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
EquityZen Growth Technology Fund LLC - Series 254 See All Filings	D	2018-06-28 11:11:02 UTC
Amount To Be Raised $145,017 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001741312 Filed Document 0001741312-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:11:02 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
Indiggo Associates, LLC See All Filings	D/A	2018-06-28 11:06:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001578644 Filed Document 0001578644-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:06:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aracos Fund, L.P. See All Filings	D/A	2018-06-28 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464059 Filed Document 0001464059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:03:56 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
Enlight Growth Partners, L.P. See All Filings	D	2018-06-28 11:01:53 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers Fern Creek Ventures LLC CIK Number 0001734273 Filed Document 0001734273-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Chainview Capital Fund, L.P. See All Filings	D/A	2018-06-28 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742964 Filed Document 0001742964-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-28 11:01:08 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
ST. IVES PLC See All Filings	D/A	2018-06-28 10:58:56 UTC
Amount To Be Raised $13,705,807 Associated Brokers / Dealers N/A CIK Number 0001639536 Filed Document 0001200876-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:58:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
NREA Adair, DST See All Filings	D/A	2018-06-28 10:56:56 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, Steven Kolinsky, Susan Gitt, Christina Nielson, Jeffrey Bangerter, Joseph G. Michaletz, Hugh Barndollar, Stacey Morimoto, Michael Bendix, William S. Sheehan, Gary T Hughes, Roger William Bowlin, Roy R. Jones, Joshua P. Jones, Joral T. Schmalle, Tomas J. Velken, Eric S. Scaff, Thomas M. Hess, JASON CONNOLLY, DARREN SPEIGHT, Kyle Jobin, Taylor D. Ashland, Joseph M. Insalaco, Bryan C Hakola, Jim A.Lund, Daniel P. Raupp, Michael G. Steinthal, Justin Bachman, Troy Thomas, Andrew J. Friedman, Charles R Wagner, and Jason S. Finley CIK Number 0001722121 Filed Document 0001722121-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:56:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Antares Global Opportunities, L.P. See All Filings	D/A	2018-06-28 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678643 Filed Document 0001678643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:55:12 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
Willet Fund, L.P. See All Filings	D/A	2018-06-28 10:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372259 Filed Document 0001372259-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:54:40 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
Simmons First SW REIT, Inc. See All Filings	D	2018-06-28 10:54:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001744147 Filed Document 0001744147-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:54:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
BG UMBRELLA FUND PLC - BG ERISA FUND See All Filings	D/A	2018-06-28 10:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545628 Filed Document 0001545628-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roadrunner Fund, LP See All Filings	D/A	2018-06-28 10:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0001499046-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:44:32 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
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D	2018-06-28 10:42:16 UTC
Amount To Be Raised $8,774,543 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:42:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
HARBOR SPRING CAPITAL PARTNERS, LP See All Filings	D/A	2018-06-28 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579052 Filed Document 0000919574-18-004401 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:40:37 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 Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2018-06-28 10:38:44 UTC
Amount To Be Raised $1,523,046 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-18-000087 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:38:44 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Kestrel Fund, L.P. See All Filings	D/A	2018-06-28 10:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0001315337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:38:14 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
Village Park at Wills LLC See All Filings	D	2018-06-28 10:29:57 UTC
Amount To Be Raised $13,162,193 Associated Brokers / Dealers N/A CIK Number 0001743950 Filed Document 0001743950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:29:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandpiper Fund, L.P. See All Filings	D/A	2018-06-28 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470429 Filed Document 0001470429-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:29:54 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
Mallard Fund, L.P. See All Filings	D/A	2018-06-28 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0001465938-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:18:25 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
ProChain Onshore Fund LP See All Filings	D	2018-06-28 10:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744811 Filed Document 0001013594-18-000400 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:16:14 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
ProChain Offshore Ltd See All Filings	D	2018-06-28 10:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744810 Filed Document 0001013594-18-000399 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RED CLIFF ASIA FUND See All Filings	D/A	2018-06-28 10:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garganey, LP See All Filings	D/A	2018-06-28 10:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0001577152-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:09:07 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
CADDO LAKEWOOD II LP See All Filings	D	2018-06-28 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744690 Filed Document 0001744690-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-28 10:04:43 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
Tordesillas Latin America Offshore Fund, Ltd. See All Filings	D/A	2018-06-28 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676750 Filed Document 0001315863-18-000508 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:52:22 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
ROYSTONE CAPITAL OFFSHORE FUND LTD. See All Filings	D/A	2018-06-28 09:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574464 Filed Document 0000919574-18-004399 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:51:25 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
ENVIROSAFE DEMIL LLC See All Filings	D	2018-06-28 09:47:24 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001743538 Filed Document 0001743538-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:47:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TROG FUND II LP See All Filings	D/A	2018-06-28 09:47:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001717516 Filed Document 0001717516-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:47:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Piney Point Onshore Fund LP See All Filings	D/A	2018-06-28 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613130 Filed Document 0000919574-18-004397 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ArtBnk LLC See All Filings	D	2018-06-28 09:31:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710806 Filed Document 0001710806-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:31:04 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Graham Institutional Partners, LP See All Filings	D/A	2018-06-28 09:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:30:57 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
Propria LLC See All Filings	D	2018-06-28 09:24:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743923 Filed Document 0001743923-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Avisa Pharma Inc. See All Filings	D/A	2018-06-28 09:01:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001516068 Filed Document 0001516068-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 09:01:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
IIFL OPPORTUNITIES FUND 10 See All Filings	D	2018-06-28 07:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718572 Filed Document 0001718572-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-28 07:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Jai Ambe Phoenix, LLC See All Filings	D	2018-06-27 21:35:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001745008 Filed Document 0001745008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 21:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Othot, Inc. See All Filings	D/A	2018-06-27 21:32:58 UTC
Amount To Be Raised $3,619,138 Associated Brokers / Dealers N/A CIK Number 0001637843 Filed Document 0001637843-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-27 21:32:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ikigai Media Properties, LLC See All Filings	D	2018-06-27 20:52:24 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001686293 Filed Document 0001686293-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 20:52:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JNAP Group, LLC See All Filings	D	2018-06-27 20:51:30 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001744279 Filed Document 0001743993-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 20:51:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Austin Cocktails Investments, LLC See All Filings	D	2018-06-27 20:47:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744832 Filed Document 0001744832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 20:47:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt