Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accordant Energy, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653632 Filed Document 0001653632-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ACKERMANN AUSTIN PARK LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001659279 Filed Document 0001659279-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Arrow Partners, L.P. See All Filings	D/A	2015-11-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464356 Filed Document 0001464356-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-29 00:00:00 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
Avalanche Technology Inc See All Filings	D	2015-11-28 00:00:00 UTC
Amount To Be Raised $26,997,547 Associated Brokers / Dealers N/A CIK Number 0001383215 Filed Document 0001168404-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-11-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-3 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001659465 Filed Document 0001659465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001178561 Filed Document 0001178561-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Mirador Financial, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $7,211,413 Associated Brokers / Dealers N/A CIK Number 0001615476 Filed Document 0001615476-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BGP Electonifie Partners, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001659515 Filed Document 0001659519-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Fury Defense Robotics Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001659545 Filed Document 0001659545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Business Report Card Inc See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655511 Filed Document 0001655511-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Two Hat Security Research Corp. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001659623 Filed Document 0001659623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPINNAKER ECA HOLDINGS LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618881 Filed Document 0001618881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 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
NREP Nordic Strategies Fund II Limited Partnership See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001659542 Filed Document 0001659542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spinnaker Emerging Credit Alpha Fund LP See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618880 Filed Document 0001618880-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 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
Globevestor GenY Medium Fund I, a series of Globevestor Funds, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $91,960 Associated Brokers / Dealers N/A CIK Number 0001659217 Filed Document 0001659217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 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
Spinnaker GEM Holdings Ltd. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001557814 Filed Document 0001557814-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
LGI Predictive Analytics LLC See All Filings	D/A	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592416 Filed Document 0001592416-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SPINNAKER GLOBAL OPPORTUNITY FUND LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001178560 Filed Document 0001178560-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund I, LP See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001658034 Filed Document 0001658034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pactolus POB Hilltopper, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001659519 Filed Document 0001659519-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Nu Star Networks, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001649336 Filed Document 0001649336-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-5 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001659466 Filed Document 0001659466-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pactolus Kilroy Mezz, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $2,679,700 Associated Brokers / Dealers N/A CIK Number 0001659517 Filed Document 0001659519-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Lighter Capital SPV, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001659222 Filed Document 0001603301-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSV Ventures I LLC, Series I-6 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001659484 Filed Document 0001659484-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pactolus Kilroy, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,029,999 Associated Brokers / Dealers N/A CIK Number 0001659512 Filed Document 0001659519-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Lighter Capital Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603301 Filed Document 0001603301-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dosa Holdings, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $3,543,238 Associated Brokers / Dealers N/A CIK Number 0001659097 Filed Document 0001659097-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eye Investment Fund Ltd. See All Filings	D/A	2015-11-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000945621-15-000315 Exclusions or Exemptions 506b Accepted Date 2015-11-26 00:00:00 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
Eckoh PLC See All Filings	D	2015-11-26 00:00:00 UTC
Amount To Be Raised $1,946,704 Associated Brokers / Dealers N/A CIK Number 0001659551 Filed Document 0001171520-15-000632 Exclusions or Exemptions 506b Accepted Date 2015-11-26 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business UNITED KINGDOM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
India Horizon Fund Ltd See All Filings	D/A	2015-11-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wisemont Capital, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659358 Filed Document 0001659358-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
Marylebone Lane Fund See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0000902664-15-004378 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
Pharmacy Portfolio VIII DST See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $12,835,947 Associated Brokers / Dealers Peter D. Fisher, Tomas J. Velken, Stacey J. Morimoto, Troy Thomas, and Joral T. Schmalle CIK Number 0001656719 Filed Document 0001656719-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MOORE GLOBAL INVESTMENTS LTD See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony Richard Buscemi, John B. Hardy III, John L. Youngblood, Jennifer Kelleher Tamis, CREDIT SUISSE SECURITIES (USA) LLC, Butler Capital Investments, LLC, EIM SECURITIES (USA) INC., and Charles Leonard Moore CIK Number 0001230714 Filed Document 0001230714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-15-000306 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SkySafe, Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001659377 Filed Document 0001659377-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SDR Partners, LLC See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0000919574-15-008426 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
VALUEACT CAPITAL PARTNERS L.P. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0000950142-15-002515 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Brett Ellen CIK Number 0001135856 Filed Document 0001135856-15-000301 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harbor Group International Real Estate Securities Fund II, L.P. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653842 Filed Document 0001653842-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
MAX4G, Inc. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Blake Capital Partners and Owens & Associates, Inc. CIK Number 0001572159 Filed Document 0001572159-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE & ANNUITY CO See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. CIK Number 0001094010 Filed Document 0001209191-15-082448 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HOUND PARTNERS CONCENTRATED FUND, LTD. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596995 Filed Document 0000919574-15-008402 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 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
Vici Partners, L.P., The See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544173 Filed Document 0001095449-15-000155 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Strategies DBT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001451351 Filed Document 0000902664-15-004380 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WSO Holdings, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545328 Filed Document 0001659355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nerd Kingdom Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001557833 Filed Document 0001557833-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPEN ENGLISH HOLDINGS INC. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0001405367-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Commerce, Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt