Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Regency Tower Acquisition, LLC See All Filings	D	2016-10-05 15:11:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001686252 Filed Document 0001686252-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 15:11:40 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Innovu, Inc. See All Filings	D	2016-10-05 15:10:34 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 15:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Nav Technologies, Inc. See All Filings	D	2016-10-05 15:09:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001577130 Filed Document 0001577130-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 15:09:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boundary Waters Brands, LLC See All Filings	D	2016-10-05 15:03:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001677675 Filed Document 0001677675-16-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2016-10-05 15:03:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Eight Sleep Inc. See All Filings	D	2016-10-05 14:59:25 UTC
Amount To Be Raised $12,791,783 Associated Brokers / Dealers N/A CIK Number 0001686351 Filed Document 0001686351-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Impact Venture Capital I, L.P. See All Filings	D	2016-10-05 14:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685775 Filed Document 0001685775-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:49:04 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
Whitetail Investors, LLC See All Filings	D	2016-10-05 14:48:56 UTC
Amount To Be Raised $5,429,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001685813 Filed Document 0001685813-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:48:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2016-10-05 14:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ft. Collins Multifamily Portfolio DST See All Filings	D/A	2016-10-05 14:39:01 UTC
Amount To Be Raised $39,012,526 Associated Brokers / Dealers Michael A. Bendix, Inland Securities Corporation, Christina Nielson, 1st Global Capital Corp., Silver Portal Capital LLC, Concorde Investment Services LLC, James Lamont, Terry Shea, Edwin Day, John G. Chess, John Goff, Mark Gopen, Deborah O'Connell, Jason Salmon, Robert R. Tweed, Troy Thomas, Woodbury Financial Services Inc., Jody J. Roth, Sagepoint Financial Inc., Centaurus Financial Inc., Carol Grasso, Philip Kluge, Duane Swanson, Peter Cook, Susan J. Gitt, Tony R. Price, Richard Park, Tomas Velken, Robin Krolewski, John S. Weiss, John W. Kenny, Roger K. Coit, Eric Bicknese, Adam Young, William G. Stemple, Duncan Eng, Taylor Ashland, James K. Johnston, Lawrence R. Greenfield, Thomas J. Ealy, and Peter A. Finnegan CIK Number 0001670634 Filed Document 0000950138-16-001383 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:39:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walden the Movie LLC See All Filings	D	2016-10-05 14:35:21 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001684804 Filed Document 0001684804-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:35:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
YourGiving, Inc. See All Filings	D	2016-10-05 14:32:08 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0001645182 Filed Document 0001645182-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:32:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Potential Labs, LLC See All Filings	D	2016-10-05 14:27:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001686338 Filed Document 0001686338-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:27:18 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Protoqual Learning Systems, LLC See All Filings	D	2016-10-05 14:18:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001686536 Filed Document 0001686536-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:18:46 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
One World Identity, LLC See All Filings	D	2016-10-05 14:18:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001686617 Filed Document 0001686617-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:18:08 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Circle 77 Holdings, LLC See All Filings	D/A	2016-10-05 14:16:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658308 Filed Document 0001658308-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:16:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Leckner Ford Two, LLC See All Filings	D	2016-10-05 14:08:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001686516 Filed Document 0001686516-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:08:35 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2016-10-05 14:04:36 UTC
Amount To Be Raised $51,765 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-16-000434 Exclusions or Exemptions 506b Accepted Date 2016-10-05 14:04:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blyncsy, Inc. See All Filings	D	2016-10-05 13:58:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001664876 Filed Document 0001664876-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:58:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Really Useful Broadway Ltd See All Filings	D	2016-10-05 13:56:04 UTC
Amount To Be Raised $6,696,743 Associated Brokers / Dealers N/A CIK Number 0001686492 Filed Document 0001686492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:56:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2016-10-05 13:54:22 UTC
Amount To Be Raised $50,575 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-16-000433 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:54:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EF VC2, LLC See All Filings	D/A	2016-10-05 13:53:56 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0001616108 Filed Document 0001616108-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:53:56 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
OpenGamma, Inc. See All Filings	D	2016-10-05 13:53:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001508736 Filed Document 0001508736-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hansen Capital LLLP See All Filings	D/A	2016-10-05 13:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359785 Filed Document 0001359785-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MediaShift Holdings, Inc. See All Filings	D	2016-10-05 13:51:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001623868 Filed Document 0001623868-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tribeca Hotel REIT LLC See All Filings	D	2016-10-05 13:40:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001686435 Filed Document 0001686435-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:40:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Advenir@Del Arte Townhomes Investors, LLC See All Filings	D	2016-10-05 13:32:07 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001686174 Filed Document 0001686174-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:32:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2016-10-05 13:31:25 UTC
Amount To Be Raised $160,740 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-16-000432 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:31:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cougar Fund, L.P. See All Filings	D/A	2016-10-05 13:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655813 Filed Document 0001655813-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carmot Offshore Fund Ltd. See All Filings	D	2016-10-05 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685529 Filed Document 0001685529-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:19:25 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
GAM Divergent Trading Inc. See All Filings	D/A	2016-10-05 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594937 Filed Document 0001594937-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:14:37 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
GSV Ventures I LLC, Series K-4 See All Filings	D/A	2016-10-05 13:12:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001683997 Filed Document 0001683997-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VisionQuest Capital LLC See All Filings	D	2016-10-05 13:10:34 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001685849 Filed Document 0001685849-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:10:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Photon3D Ltd See All Filings	D/A	2016-10-05 13:00:18 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers NA CIK Number 0001642303 Filed Document 0001642303-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-05 13:00:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2016-10-05 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-16-001154 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:59:11 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
Aspyrian Therapeutics, Inc. See All Filings	D/A	2016-10-05 12:53:34 UTC
Amount To Be Raised $56,049,999 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:53:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carmot Master Fund LP See All Filings	D	2016-10-05 12:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685528 Filed Document 0001685528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:42:46 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
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D/A	2016-10-05 12:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-16-001153 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:38:53 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
Arena Special Opportunities Fund, LP See All Filings	D/A	2016-10-05 12:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0001654680-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:36:34 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
Delta Energy & Communications, Inc. See All Filings	D/A	2016-10-05 12:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632340 Filed Document 0001140361-16-081925 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:27:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rudgear Bear Fund, L.P. See All Filings	D/A	2016-10-05 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667220 Filed Document 0001095449-16-000292 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:12:41 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
TPD LLC See All Filings	D	2016-10-05 12:09:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001684066 Filed Document 0001684066-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:09:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RUDGEAR CONSUMER FUND, L.P. See All Filings	D/A	2016-10-05 12:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443164 Filed Document 0001095449-16-000291 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:02:57 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
Madison India Opportunities IV See All Filings	D	2016-10-05 12:01:15 UTC
Amount To Be Raised $228,000,000 Associated Brokers / Dealers N/A CIK Number 0001686310 Filed Document 0001686310-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
TREEHOUSE HEALTH, LLC See All Filings	D	2016-10-05 11:59:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001662547 Filed Document 0001662547-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:59:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
White Rock Investment Partners, LP Series IV See All Filings	D/A	2016-10-05 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621818 Filed Document 0001621818-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUN COFFEE ROASTERS LLC See All Filings	D	2016-10-05 11:53:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001456711 Filed Document 0001456711-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:53:50 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AR Pharma, Inc. See All Filings	D	2016-10-05 11:49:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001683626 Filed Document 0001683626-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:49:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P. See All Filings	D/A	2016-10-05 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001663502 Filed Document 0001663502-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:48:05 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
PIMCO Corporate Opportunities Fund II, L.P. See All Filings	D/A	2016-10-05 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001663504 Filed Document 0001663504-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:45:27 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
Hudson Valley Property Group LLC See All Filings	D	2016-10-05 11:38:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001593385 Filed Document 0001593385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-05 11:38:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt