Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bull & Bear Trading LP See All Filings	D/A	2025-12-12 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745789 Filed Document 0001745789-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PARADYME FUND A II, LLC See All Filings	D	2025-12-12 10:34:36 UTC
Amount To Be Raised $9,045,000 Associated Brokers / Dealers N/A CIK Number 0002000719 Filed Document 0002000719-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:34:36 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Upside Auctions Holdings LLC See All Filings	D	2025-12-12 10:22:57 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0002099679 Filed Document 0002099679-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ember Sports Inc. See All Filings	D	2025-12-12 10:09:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0002062624 Filed Document 0000891839-25-000174 Exclusions or Exemptions 506c Accepted Date 2025-12-12 10:09:05 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Vest Capital See All Filings	D	2025-12-12 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apex Vest Capital CIK Number 0002100196 Filed Document 0002100196-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 09:56:23 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
GCM Grosvenor Real Estate Ventures 2024 ST, L.P. See All Filings	D/A	2025-12-12 06:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002042226 Filed Document 0000929638-25-004582 Exclusions or Exemptions 506c Accepted Date 2025-12-12 06:11:19 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
Billsas Securities Ltd See All Filings	D	2025-12-12 06:09:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COOPER EVAN BROWN CIK Number 0002100720 Filed Document 0002100720-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-12 06:09:18 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
GCM Grosvenor Real Estate Ventures 2024 TE, L.P. See All Filings	D/A	2025-12-12 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041938 Filed Document 0000929638-25-004580 Exclusions or Exemptions 506c Accepted Date 2025-12-12 06:09:16 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
Future Investment Tech Inc. See All Filings	D	2025-12-11 17:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Future Investment Tech Inc. CIK Number 0002099598 Filed Document 0002099598-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:30:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Embark SPV II LLC See All Filings	D	2025-12-11 17:29:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100175 Filed Document 0001099910-25-000263 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Strahlender Glanz INC. See All Filings	D	2025-12-11 17:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strahlender Glanz INC. CIK Number 0002096297 Filed Document 0002096297-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 17:18:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Citizen Energy 2025 Drilling Fund LP See All Filings	D	2025-12-11 16:26:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002096820 Filed Document 0002096820-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:26:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Apts Owner LLC See All Filings	D	2025-12-11 16:03:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095365 Filed Document 0002095365-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:03:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMIP 11, LLC See All Filings	D/A	2025-12-11 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030431 Filed Document 0002030431-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:24:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldera Corp See All Filings	D	2025-12-11 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100803 Filed Document 0002100803-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:17:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Acretrader 210, LLC See All Filings	D	2025-12-11 15:09:44 UTC
Amount To Be Raised $3,938,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001932739 Filed Document 0001932739-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:09:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Land Invest Corp. See All Filings	D	2025-12-11 14:55:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002094781 Filed Document 0001099910-25-000261 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:55:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SP Funds RE, LLC See All Filings	D/A	2025-12-11 14:41:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784753 Filed Document 0001784753-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (LMD-U4), a Series of InvestX Master LLC See All Filings	D	2025-12-11 14:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vincent Nelson, Alejandro Levy, Anna-Marie O'Lovell, Sterling Hirsch, Chunyan Yang, Daniel Savoie, Han Gu, James E Swinney, Justin Tompkins, Logan Cox, Alto Securities, LLC, Paul Lee, and Peter J Sarner CIK Number 0002100599 Filed Document 0002100599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:32:13 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
ACP Fuse Co-Invest Feeder, L.P. See All Filings	D	2025-12-11 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100559 Filed Document 0001012975-25-000892 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC See All Filings	D	2025-12-11 14:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002100410 Filed Document 0002100410-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 14:12:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMO Climate Change Select Transition Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:22:23 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
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:19:28 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
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2025-12-11 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:15:17 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
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2025-12-11 13:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870343 Filed Document 0001870343-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:11:13 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
Allurean 1, LLC See All Filings	D	2025-12-11 13:00:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002100716 Filed Document 0002100716-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 13:00:33 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2025-12-11 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 12:53:54 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
Series 8-1, a series of StartEngine Private Funds LLC See All Filings	D	2025-12-11 12:33:29 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0002100503 Filed Document 0002100503-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 12:33:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch Emerging Markets Select Fund, Ltd. See All Filings	D	2025-12-11 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940132 Filed Document 0000912282-25-001388 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:50:25 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
SC Wonder II SPV, LP See All Filings	D	2025-12-11 11:50:15 UTC
Amount To Be Raised $18,840,000 Associated Brokers / Dealers N/A CIK Number 0002094281 Filed Document 0002094281-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:50:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RepublicX LLC See All Filings	D/A	2025-12-11 11:20:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002080279 Filed Document 0002080279-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 11:20:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SMART BRICKELL HOSPITALITY LLC See All Filings	D	2025-12-11 09:51:22 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002083079 Filed Document 0001731122-25-001661 Exclusions or Exemptions 506c Accepted Date 2025-12-11 09:51:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Fortran, LLC See All Filings	D/A	2025-12-11 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002046068 Filed Document 0002046068-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-11 09:26:30 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
AV Womens Fund 3, LLC See All Filings	D	2025-12-11 08:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002083468 Filed Document 0002083468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 08:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ulrich Media Inc. See All Filings	D	2025-12-11 07:32:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers David Thompson CIK Number 0002100550 Filed Document 0002100550-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 07:32:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ZANJS Securities Ltd See All Filings	D	2025-12-11 06:15:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MATTHEW NOAH BAKER CIK Number 0002100549 Filed Document 0002100549-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 06:15:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
CWEHBIT INC. See All Filings	D	2025-12-10 20:07:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BAREQ H MOHAMMED CIK Number 0002100510 Filed Document 0002100510-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 20:07:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vcapcoin INC See All Filings	D	2025-12-10 18:12:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers CHRISTOPHER JAMES BRIGHTON CIK Number 0002100491 Filed Document 0002100491-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 18:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SineMath Investment Fund LP See All Filings	D	2025-12-10 17:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063721 Filed Document 0002063721-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodland R LLC See All Filings	D	2025-12-10 17:44:04 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0002093723 Filed Document 0002093723-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:44:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GROMA NAV REIT, INC. See All Filings	D/A	2025-12-10 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OpenDeal Broker LLC f/k/a NextSeed Securities, LLC dba Capital R and Republic Securities ("ODB") CIK Number 0001877066 Filed Document 0001877066-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:06:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0001955870-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-10 17:03:06 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
Knob Hill Owner, LLC See All Filings	D	2025-12-10 16:58:35 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0002099237 Filed Document 0002099237-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:58:35 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Reno Source, Inc. See All Filings	D	2025-12-10 16:57:50 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0002100160 Filed Document 0002100160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:57:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-37785, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Michelle Kaiser CIK Number 0001966775 Filed Document 0001966775-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:51:09 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
Equitybee 22-53443, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002070521 Filed Document 0002070521-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:39:11 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
Odyssey Private Markets SPV, LLC See All Filings	D	2025-12-10 16:37:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099738 Filed Document 0002099738-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COZIF Textile Apartments, LLC See All Filings	D/A	2025-12-10 15:49:04 UTC
Amount To Be Raised $11,857,341 Associated Brokers / Dealers N/A CIK Number 0001901587 Filed Document 0001901587-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:49:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2025-12-10 15:46:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:46:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Finance Partners, Inc. See All Filings	D/A	2025-12-10 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:54:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt