Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Cove Holdings, LLC See All Filings	C/A	2022-10-19 14:53:15 UTC
Financial Interest Vicinity will also receive securities, the same offered to the public, equal to 2% of the total number of securities sold in the offering. Filing Platform Vicinity LLC Offering Amount $1,070,000 CIK Number 0001925202 Filed Document 0001821982-22-000011 Accepted Date 2022-10-19 14:53:15 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NORTH CAROLINA
BASTROP2 SAI INVESTMENTS LLC See All Filings	D	2022-10-19 14:50:32 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001950733 Filed Document 0001950733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:50:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DCCM, LLC See All Filings	D	2022-10-19 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872869 Filed Document 0001872869-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:50:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Frontiersman Holdings, Inc. See All Filings	D	2022-10-19 14:49:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001770513 Filed Document 0001770513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:49:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Loxsmith Bagels LLC/WA See All Filings	C/A	2022-10-19 14:47:57 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $60,000 CIK Number 0001947813 Filed Document 0001947813-22-000002 Accepted Date 2022-10-19 14:47:57 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
Polar Multi-Strategy Fund (US) LP See All Filings	D/A	2022-10-19 14:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC, Modern Capital Group Ltd., and RBC Capital Markets LLC CIK Number 0001455515 Filed Document 0001791394-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpConnect, Inc. See All Filings	D/A	2022-10-19 14:40:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:40:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
WWC PEG Investment Holdings, LLC See All Filings	D	2022-10-19 14:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951213 Filed Document 0001951213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:26:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Technologies, Inc. See All Filings	1-A/A	2022-10-19 14:22:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001409624 Filed Document 0001493152-22-028739 Accepted Date 2022-10-19 14:22:59 UTC Type of Offering 1-A/A Industry 5511 Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Eaton Vance Equity Harvest Fund LLC See All Filings	D/A	2022-10-19 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors Inc. CIK Number 0001772955 Filed Document 0001507943-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2022-10-19 14:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:17:20 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
Blue Zen Capital Opportunity Fund LP See All Filings	D	2022-10-19 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951019 Filed Document 0001951019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREE RANGE DISTILLING COMPANY, LTD. See All Filings	C	2022-10-19 14:12:55 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,069,990 CIK Number 0001946261 Filed Document 0001665160-22-002793 Accepted Date 2022-10-19 14:12:55 UTC Type of Offering C Security Offered Amount 2,314 Security Offered Type Common Stock State WASHINGTON
Polar Long/Short Fund (US) LP See All Filings	D/A	2022-10-19 14:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001687092 Filed Document 0001791394-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLD Convertible Arbitrage Onshore Fund, LP See All Filings	D/A	2022-10-19 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828007 Filed Document 0001315863-22-000704 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:07:43 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
WISCONSIN PORTFOLIO, LLC See All Filings	D	2022-10-19 14:06:02 UTC
Amount To Be Raised $7,765,000 Associated Brokers / Dealers N/A CIK Number 0001950730 Filed Document 0001950730-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:06:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1776 Fund, LLC See All Filings	D	2022-10-19 14:03:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wendal Inc. See All Filings	D	2022-10-19 14:01:40 UTC
Amount To Be Raised $1,739,956 Associated Brokers / Dealers N/A CIK Number 0001857164 Filed Document 0001950909-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:01:40 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund VIII LLC - Series 2 See All Filings	D/A	2022-10-19 14:00:25 UTC
Amount To Be Raised $4,513,300 Associated Brokers / Dealers N/A CIK Number 0001914282 Filed Document 0001914282-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 14:00:25 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
EquityZen Growth Opportunity Fund VIII LLC - Series 1 See All Filings	D/A	2022-10-19 13:59:44 UTC
Amount To Be Raised $4,418,500 Associated Brokers / Dealers N/A CIK Number 0001914283 Filed Document 0001914283-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:59:44 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
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2022-10-19 13:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:59:11 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
CNG 2022 PURCELL, LLC See All Filings	D	2022-10-19 13:55:42 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001946073 Filed Document 0001946073-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:55:42 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Oxbow Master Fund Ltd See All Filings	D/A	2022-10-19 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:54:50 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
Masterworks 157, LLC See All Filings	1-A/A	2022-10-19 13:52:21 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001939028 Filed Document 0001493152-22-028733 Accepted Date 2022-10-19 13:52:21 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Oxbow Fund (Offshore) Ltd See All Filings	D/A	2022-10-19 13:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650558 Filed Document 0001650558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:45:42 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
RERX Fund Series 2201 LLC See All Filings	D	2022-10-19 13:44:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001950304 Filed Document 0001950304-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:44:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightshift United LP See All Filings	D	2022-10-19 13:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948975 Filed Document 0001948975-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:43:55 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 Pooled Investment Fund
Polar Long/Short Fund See All Filings	D/A	2022-10-19 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and J.P. Morgan Securities LLC CIK Number 0001412163 Filed Document 0001791394-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:42:45 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
CATALYST IOS FUND II LP See All Filings	D	2022-10-19 13:40:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001944442 Filed Document 0001944442-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:40:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III KUE LLC See All Filings	D	2022-10-19 13:39:50 UTC
Amount To Be Raised $2,578,496 Associated Brokers / Dealers none CIK Number 0001951053 Filed Document 0001951053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maniv Mobility Special Opportunities, L.P. (Series 7) See All Filings	D	2022-10-19 13:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951163 Filed Document 0001951163-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:38:57 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
Fir Tree PAMLI Global Credit Convexity Fund, LP See All Filings	D/A	2022-10-19 13:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926608 Filed Document 0001315863-22-000703 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:37:03 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
OCA IGCF V Segregated Portfolio See All Filings	D/A	2022-10-19 13:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945519 Filed Document 0001474506-22-000136 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:36:52 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
Fir Tree PAMLI Global Credit Convexity Fund (Cayman), LP See All Filings	D/A	2022-10-19 13:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926607 Filed Document 0001315863-22-000702 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:36:00 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
Fir Tree Metric Fund, LP See All Filings	D/A	2022-10-19 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882855 Filed Document 0001315863-22-000701 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:34:37 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
Fir Tree Long Value Fund, LP See All Filings	D/A	2022-10-19 13:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937927 Filed Document 0001315863-22-000700 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:31:54 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
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2022-10-19 13:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0001756356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:31:28 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
FIR TREE VALUE FUND, L.P. See All Filings	D/A	2022-10-19 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918478 Filed Document 0001315863-22-000699 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:30:39 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
Fir Tree International Value Fund (USTE), L.P. See All Filings	D/A	2022-10-19 13:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560982 Filed Document 0001315863-22-000698 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:29:14 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
1st Deposit & Commerce Bank Inc. See All Filings	D	2022-10-19 13:27:08 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers Emory Lowe CIK Number 0001951198 Filed Document 0001951198-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:27:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree International Value Fund (Non-US) II, L.P. See All Filings	D/A	2022-10-19 13:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562295 Filed Document 0001315863-22-000697 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:26:55 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
Fir Tree Special Opportunities Fund XIII (SPAC) (Cayman), Ltd. See All Filings	D/A	2022-10-19 13:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822758 Filed Document 0001315863-22-000696 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:24:48 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
Fir Tree Special Opportunities Fund XIII (SPAC), LP See All Filings	D/A	2022-10-19 13:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822640 Filed Document 0001315863-22-000695 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:23:39 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
Woburn 3 Property Holdings, LLC See All Filings	D	2022-10-19 13:20:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950458 Filed Document 0001950458-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-19 13:20:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA Global Equities LP See All Filings	D/A	2022-10-19 13:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599655 Filed Document 0001566114-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd. See All Filings	D/A	2022-10-19 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817188 Filed Document 0001315863-22-000694 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:20:01 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
Squarepoint Atlas US Feeder LP See All Filings	D/A	2022-10-19 13:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0001791394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:18:51 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
Acclinate, Inc. See All Filings	D	2022-10-19 13:18:43 UTC
Amount To Be Raised $4,936,409 Associated Brokers / Dealers N/A CIK Number 0001950909 Filed Document 0001950909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:18:43 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Sona Capital Solutions II (Feeder) SCSp See All Filings	D	2022-10-19 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946794 Filed Document 0001012975-22-000452 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Special Opportunities Fund XII (SPAC), LP See All Filings	D/A	2022-10-19 13:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816483 Filed Document 0001315863-22-000693 Exclusions or Exemptions 506b Accepted Date 2022-10-19 13:18:02 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