Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OWF Landmark Rescue MF, LP See All Filings	D	2026-04-07 12:25:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047959 Filed Document 0002047959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Seas UK Litigation Opportunities Fund LP See All Filings	D	2026-04-07 12:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127297 Filed Document 0002127297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:22:24 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
RoboBurger, Inc. See All Filings	C	2026-04-07 12:18:05 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0001951099 Filed Document 0001951099-26-000003 Accepted Date 2026-04-07 12:18:05 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Other State NEW YORK
MazeFlower, P.B.C. See All Filings	D	2026-04-07 12:14:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002127610 Filed Document 0002127610-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 12:14:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TCM Master LLC - Series 1 See All Filings	D	2026-04-07 12:10:21 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002127461 Filed Document 0002127461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D	2026-04-07 12:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IBF, a series of Long Angle Investments LLC See All Filings	D	2026-04-07 12:00:56 UTC
Amount To Be Raised $3,740,000 Associated Brokers / Dealers N/A CIK Number 0001960853 Filed Document 0001960853-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:00:56 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
CMWA Micro Cap Fund LLC See All Filings	D	2026-04-07 11:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Black Wealth Fund, LLC See All Filings	D	2026-04-07 11:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123763 Filed Document 0002123763-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:57:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GCG FUND VI - LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-04-07 11:56:57 UTC
Amount To Be Raised $7,070,000 Associated Brokers / Dealers N/A CIK Number 0001998408 Filed Document 0001998408-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D	2026-04-07 11:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCG IFUND VI - LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-04-07 11:53:14 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001998407 Filed Document 0001998407-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Higasa Private Credit Fund Feeder, L.P. See All Filings	D	2026-04-07 11:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125698 Filed Document 0002125698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:52:14 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
HPS Higasa Private Credit Fund, L.P. See All Filings	D	2026-04-07 11:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125695 Filed Document 0002125695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:50:18 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
MCP Fund II - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:49:35 UTC
Amount To Be Raised $4,760,000 Associated Brokers / Dealers N/A CIK Number 0001992635 Filed Document 0001992635-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCO 45, a Series of Patricof Co. Master, LLC See All Filings	D	2026-04-07 11:48:04 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002126252 Filed Document 0001013594-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:48:04 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
MCP Fund II REIT - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:46:50 UTC
Amount To Be Raised $4,966,000 Associated Brokers / Dealers N/A CIK Number 0001992636 Filed Document 0001992636-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:46:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPG Leveraged Fund VIII - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:43:38 UTC
Amount To Be Raised $3,455,000 Associated Brokers / Dealers N/A CIK Number 0001991268 Filed Document 0001991268-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC-Sigma Global Partners, LP See All Filings	D/A	2026-04-07 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809598 Filed Document 0001809598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2026-04-07 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:40:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSP Fund III - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:40:11 UTC
Amount To Be Raised $13,632,000 Associated Brokers / Dealers N/A CIK Number 0001991317 Filed Document 0001991317-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:37:17 UTC
Amount To Be Raised $9,245,000 Associated Brokers / Dealers N/A CIK Number 0001963819 Filed Document 0001963819-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:37:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmTru AI Inference Ventures, LLC See All Filings	D/A	2026-04-07 11:36:45 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002101390 Filed Document 0002101390-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:36:45 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-04-07 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTS2 SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:33:17 UTC
Amount To Be Raised $11,622,230 Associated Brokers / Dealers N/A CIK Number 0001959412 Filed Document 0001959412-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:33:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago Atlantic BVI - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:29:36 UTC
Amount To Be Raised $2,934,313 Associated Brokers / Dealers N/A CIK Number 0001971995 Filed Document 0001971995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSS Port Arthur Holdings, LLC See All Filings	D	2026-04-07 11:26:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002104105 Filed Document 0002104105-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners V - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:26:13 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001971993 Filed Document 0001971993-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NWEOF Feeder Fund III SCSp See All Filings	D/A	2026-04-07 11:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062809 Filed Document 0001012975-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensemble VC II SPV a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:22:13 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001960869 Filed Document 0001960869-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:22:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NWEOF Delaware Feeder Fund III LP See All Filings	D/A	2026-04-07 11:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062757 Filed Document 0001012975-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LA H.I.G SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:18:57 UTC
Amount To Be Raised $9,215,000 Associated Brokers / Dealers N/A CIK Number 0001959690 Filed Document 0001959690-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LABLA SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:14:29 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001935355 Filed Document 0001935355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick CAV Onshore, LP See All Filings	D/A	2026-04-07 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971447 Filed Document 0000905148-26-001570 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:13:57 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
LA SFR322 SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:09:55 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001959436 Filed Document 0001959436-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALP, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:07:36 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0001941171 Filed Document 0001941171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPR SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:05:00 UTC
Amount To Be Raised $1,964,000 Associated Brokers / Dealers N/A CIK Number 0001938776 Filed Document 0001938776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick CAV Offshore, LP See All Filings	D/A	2026-04-07 11:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971454 Filed Document 0000905148-26-001569 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:02:56 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
Edera at High Line, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:01:23 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001901536 Filed Document 0001901536-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-04-07 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WGI Global EX-U.S. Fund, LLC See All Filings	D/A	2026-04-07 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:52:26 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
270 Private Capital Opportunities Fund I (Offshore), LP See All Filings	D	2026-04-07 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002126010 Filed Document 0002126010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:46:16 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
270 Private Capital Opportunities Fund I, LP See All Filings	D	2026-04-07 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002126006 Filed Document 0002126006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:45:01 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
Capstone Hedge II, LP See All Filings	D/A	2026-04-07 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913490 Filed Document 0000905148-26-001566 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:43:04 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2026-04-07 10:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-04-07 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RheEnergise Ltd See All Filings	D	2026-04-07 10:36:10 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0002108697 Filed Document 0001062993-26-001877 Exclusions or Exemptions 506c Accepted Date 2026-04-07 10:36:10 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
T2 Metals Corp. See All Filings	D	2026-04-07 10:36:05 UTC
Amount To Be Raised $544,772 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:36:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kinderfarms LLC See All Filings	D	2026-04-07 10:34:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992536 Filed Document 0001992536-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:34:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
weDISCOVR, Inc. See All Filings	D	2026-04-07 10:33:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125499 Filed Document 0002125499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:33:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt