Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Qareeb Premium Fund LP See All Filings	D	2025-11-13 11:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers non-applicable CIK Number 0002096411 Filed Document 0002096411-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D	2025-11-13 11:36:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Damon Thomas CIK Number 0001715181 Filed Document 0001715181-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:36:17 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Paulson Capital Holding Company, LLC See All Filings	D/A	2025-11-13 11:33:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Eugene Webb, Damon Thomas, Joshua Kurzban, Gary Saccaro, and John Nole CIK Number 0001715181 Filed Document 0001715181-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:26 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Series 8-2, a series of StartEngine Private LLC See All Filings	D	2025-11-13 11:33:15 UTC
Amount To Be Raised $1,891,000 Associated Brokers / Dealers N/A CIK Number 0002096333 Filed Document 0002096333-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2025-11-13 11:31:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:31:34 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
Atlas Entitlement Equity Fund I, LP See All Filings	D	2025-11-13 11:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087438 Filed Document 0002087438-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Eretz LLC See All Filings	D	2025-11-13 11:18:34 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers NA CIK Number 0002087515 Filed Document 0002087515-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:18:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F Street 92, LLC See All Filings	D	2025-11-13 11:16:43 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002081680 Filed Document 0001042167-25-000062 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:16:43 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 856 LLC See All Filings	D/A	2025-11-13 11:16:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087753 Filed Document 0002087753-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:16:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Stillcore Capital Fund II, LP See All Filings	D	2025-11-13 11:05:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002095471 Filed Document 0002095471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 11:05:04 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
CROWDFUNZ 625 LLC See All Filings	D	2025-11-13 10:43:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002095113 Filed Document 0002095113-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:43:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Wavemaker Genesis Fund, LLC See All Filings	D/A	2025-11-13 10:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730377 Filed Document 0001730377-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wave NFT Fund LP See All Filings	D/A	2025-11-13 10:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001885148-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:37:20 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
cFund US, LLC See All Filings	D/A	2025-11-13 10:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895698 Filed Document 0001895698-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:35:33 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
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2025-11-13 10:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001884910-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:33:07 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
Wave Select 5 Crypto Index Fund, LP See All Filings	D/A	2025-11-13 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852330 Filed Document 0001852330-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-13 10:30:55 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
Angel Collective Opportunity Fund, LP - E4 See All Filings	D	2025-11-12 20:04:33 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002093586 Filed Document 0002093586-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 20:04:33 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
Nusoma Real Estate Fund I, LP See All Filings	D	2025-11-12 19:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002090128 Filed Document 0002090128-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fengate Infrastructure Fund V (VCOC) L.P. See All Filings	D	2025-11-12 19:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093359 Filed Document 0002093359-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fengate Infrastructure Fund V (USQ) L.P. See All Filings	D	2025-11-12 19:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093361 Filed Document 0002093361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 19:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fengate Infrastructure Fund V (U.S.) L.P. See All Filings	D	2025-11-12 18:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093357 Filed Document 0002093357-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:26:43 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 22-49230, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036473 Filed Document 0002036473-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:24:29 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 22-55533, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 18:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002025719 Filed Document 0002025719-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 18:00:48 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 22-11213, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-11-12 17:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002063759 Filed Document 0002063759-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:54:30 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
Allied Resource Partners Cascade, LP See All Filings	D	2025-11-12 17:44:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002096415 Filed Document 0002096415-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:44:13 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AIHF I, a series of Artificial Intelligence in Health Fund, LP See All Filings	D	2025-11-12 17:33:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002082471 Filed Document 0002082471-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:43 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
Equitybee 22-16952, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093060 Filed Document 0002093060-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:33:31 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
Equitybee 22-16189, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093063 Filed Document 0002093063-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:30:31 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
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:27:04 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
Presidential Suites & Storage, LLC See All Filings	D	2025-11-12 17:24:18 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers N/A CIK Number 0002094198 Filed Document 0002094198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:24:18 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-30520, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093064 Filed Document 0002093064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:22:46 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
Equitybee 22-45614, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093065 Filed Document 0002093065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:20:01 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
Equitybee 22-31283, a Series of Equitybee cFund Master LLC See All Filings	D	2025-11-12 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093067 Filed Document 0002093067-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:15:59 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
Thrive Capital Partners VII-B, LLC See All Filings	D	2025-11-12 17:02:10 UTC
Amount To Be Raised $2,634,585 Associated Brokers / Dealers N/A CIK Number 0002090623 Filed Document 0001012975-25-000731 Exclusions or Exemptions 506c Accepted Date 2025-11-12 17:02:10 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
Allegro PRB Fund I LP See All Filings	D	2025-11-12 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092293 Filed Document 0000929638-25-004232 Exclusions or Exemptions 506c Accepted Date 2025-11-12 16:42:37 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
Victory Digital Income Fund Ltd See All Filings	D/A	2025-11-12 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036119 Filed Document 0002036119-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:57:24 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
ether.fi Ventures Fund I LP See All Filings	D	2025-11-12 15:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095730 Filed Document 0002095730-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dollars & Sense Growth Fund, LP See All Filings	D/A	2025-11-12 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470588 Filed Document 0001470588-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LXXVII US Investor, LP See All Filings	D/A	2025-11-12 14:26:50 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 14:26:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Copernicus Hedge Fund LP See All Filings	D	2025-11-12 13:57:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090178 Filed Document 0002090178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
DMSX Token LLC See All Filings	D	2025-11-12 13:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not-applicable CIK Number 0002095090 Filed Document 0002095090-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:57:24 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:48:24 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
LRT Global Opportunities, LP See All Filings	D/A	2025-11-12 13:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRT Global Opportunities, Ltd. See All Filings	D/A	2025-11-12 13:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:41:06 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
MCM - Financial IX, LLC See All Filings	D	2025-11-12 13:01:58 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0002096261 Filed Document 0002096261-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 13:01:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Series 75 EX 2-3-6 of Infinity Texas Investments, LLC See All Filings	D	2025-11-12 12:40:52 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002095198 Filed Document 0002095198-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:40:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSO 10 Well Joint Venture See All Filings	D	2025-11-12 12:36:44 UTC
Amount To Be Raised $2,435,500 Associated Brokers / Dealers N/A CIK Number 0002094336 Filed Document 0001654954-25-012873 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:36:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Bitcoin Denominator Group, LP See All Filings	D	2025-11-12 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088877 Filed Document 0001096906-25-001795 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:29:31 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
BBA Capital Partners LLC See All Filings	D	2025-11-12 12:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078048 Filed Document 0002078048-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-12 12:23:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt