Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Japan-up Limited Partnership See All Filings	D/A	2023-09-19 10:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001719403 Filed Document 0001719403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:20:49 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
Rarebird, Inc. See All Filings	D	2023-09-19 10:10:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:10:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Japan-Up Limited Partnership II See All Filings	D/A	2023-09-19 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001823054 Filed Document 0001823054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:10:05 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
WCM Microcap Fund, LP See All Filings	D	2023-09-19 10:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993923 Filed Document 0001993923-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:07:41 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
US Innovative Technology Parallel Fund, LP See All Filings	D	2023-09-19 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993762 Filed Document 0001993762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VICTORY OILFIELD TECH, INC. See All Filings	D	2023-09-19 09:56:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0000700764 Filed Document 0001644600-23-000161 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:56:19 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STARTUP IGNITION VENTURES FUND I, LP See All Filings	D/A	2023-09-19 09:52:51 UTC
Amount To Be Raised $6,583,333 Associated Brokers / Dealers N/A CIK Number 0001938102 Filed Document 0001938102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:52:51 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
HEC Onshore Fund LP See All Filings	D/A	2023-09-19 09:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649566 Filed Document 0001539497-23-001609 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:35:19 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 Equity
HEC Offshore Fund Ltd See All Filings	D/A	2023-09-19 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649583 Filed Document 0001539497-23-001608 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:30:50 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
Angel Oak Real Estate Investment Fund III - Feeder Fund, LP See All Filings	D/A	2023-09-19 09:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883295 Filed Document 0001883295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Oak Real Estate Investment Fund III, LP See All Filings	D/A	2023-09-19 09:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883294 Filed Document 0001883294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Also Capital II LP See All Filings	D	2023-09-19 08:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989275 Filed Document 0001989275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 08:59:56 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
Altamont MHP Limited Partnership See All Filings	D	2023-09-19 08:41:57 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001992763 Filed Document 0001992763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 08:41:57 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXVII LLC See All Filings	D/A	2023-09-19 08:38:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974839 Filed Document 0001974839-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 08:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nomad Development, Inc. See All Filings	D	2023-09-19 08:36:41 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001903969 Filed Document 0001903969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 08:36:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TOWLE CAPITAL PARTNERS LP See All Filings	D/A	2023-09-19 08:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143057 Filed Document 0001143057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 08:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF Betr Fund 2 LLC a Series of CGF2021 LLC See All Filings	D	2023-09-19 07:54:39 UTC
Amount To Be Raised $849,946 Associated Brokers / Dealers N/A CIK Number 0001993864 Filed Document 0001993864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:54:39 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
Flickwheel Funding Round May 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-19 07:47:03 UTC
Amount To Be Raised $28,530 Associated Brokers / Dealers N/A CIK Number 0001993865 Filed Document 0001993865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:47:03 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
Plural2023-P a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-09-19 07:44:04 UTC
Amount To Be Raised $92,573 Associated Brokers / Dealers N/A CIK Number 0001993867 Filed Document 0001993867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:44:04 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
Partake a Series of Pearl Influential Capital Master LLC See All Filings	D	2023-09-19 07:40:34 UTC
Amount To Be Raised $128,480 Associated Brokers / Dealers N/A CIK Number 0001993872 Filed Document 0001993872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:40:34 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
Tokenfolio Postman Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-19 07:19:53 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0001993882 Filed Document 0001993882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:19:53 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
Revio Aug 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-09-19 07:10:11 UTC
Amount To Be Raised $153,490 Associated Brokers / Dealers N/A CIK Number 0001993873 Filed Document 0001993873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:10:11 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
BSQ AI Ventures I a Series of CGF2021 LLC See All Filings	D	2023-09-19 07:06:16 UTC
Amount To Be Raised $54,475 Associated Brokers / Dealers N/A CIK Number 0001993969 Filed Document 0001993969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 07:06:16 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
Carewell a Series of Anchor Capital GP II LLC See All Filings	D	2023-09-19 06:54:12 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001993968 Filed Document 0001993968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 06:54:12 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
EV-0823 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 06:16:34 UTC
Amount To Be Raised $464,000 Associated Brokers / Dealers N/A CIK Number 0001993982 Filed Document 0001993982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 06:16:34 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
MO-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 06:15:39 UTC
Amount To Be Raised $300,500 Associated Brokers / Dealers N/A CIK Number 0001991347 Filed Document 0001991347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 06:15:39 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
LibreMax SO Companion Fund II, LLC See All Filings	D/A	2023-09-19 06:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946343 Filed Document 0000902664-23-004811 Exclusions or Exemptions 506b Accepted Date 2023-09-19 06:06:21 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
PHFS VI SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2023-09-18 21:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001699060 Filed Document 0001699060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:59:57 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
PHFS IX SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2023-09-18 21:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773271 Filed Document 0001773271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:56:02 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
PHFS IV SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2023-09-18 21:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001668220 Filed Document 0001668220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:53:35 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
PHFS III SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2023-09-18 21:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001656582 Filed Document 0001656582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:50:39 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
Catalina TRH Fund Ltd. See All Filings	D/A	2023-09-18 21:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001769754 Filed Document 0001769754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:47:23 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 Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. See All Filings	D/A	2023-09-18 21:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001720593 Filed Document 0001720593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:42:16 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 Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D/A	2023-09-18 21:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:39:46 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 ILS Employee Fund II LLC See All Filings	D/A	2023-09-18 21:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001803166 Filed Document 0001803166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:37:24 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 Global Cross-asset Opportunities Onshore Fund LLC See All Filings	D/A	2023-09-18 21:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459533 Filed Document 0001459533-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:34:46 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 Global Cross-asset Opportunities Employee Onshore Fund LLC See All Filings	D/A	2023-09-18 21:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571718 Filed Document 0001571718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:32:21 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 DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. See All Filings	D/A	2023-09-18 21:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532934 Filed Document 0001532934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. See All Filings	D/A	2023-09-18 21:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532935 Filed Document 0001532935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:27:35 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 Discretionary Multi-Asset Portfolio, LP See All Filings	D/A	2023-09-18 21:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001698644 Filed Document 0001698644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:24:25 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 COMMODITY ALPHA FUND LLC See All Filings	D/A	2023-09-18 21:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570965 Filed Document 0001570965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:22:16 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 Alternative Risk Premia Select Onshore Fund L.P. See All Filings	D/A	2023-09-18 21:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001807750 Filed Document 0001807750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:19:32 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 Absolute Return Strategy V Onshore Fund LLC See All Filings	D/A	2023-09-18 21:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001653768 Filed Document 0001653768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:16:26 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 ABSOLUTE RETURN STRATEGY IV IDF LLC See All Filings	D/A	2023-09-18 21:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001426150 Filed Document 0001426150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:10:43 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 ABSOLUTE RETURN STRATEGY IV FUND LLC See All Filings	D/A	2023-09-18 21:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001171963 Filed Document 0001171963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:08:06 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 Absolute Return Strategy IV Employee Onshore Fund LLC See All Filings	D/A	2023-09-18 21:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571731 Filed Document 0001571731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 21:02:56 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 Absolute Return Strategy 3E Onshore Fund LLC See All Filings	D/A	2023-09-18 20:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001438677 Filed Document 0001438677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:58:56 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 Absolute Return Strategy 3 Onshore Fund LLC See All Filings	D/A	2023-09-18 20:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001336837 Filed Document 0001336837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:56:15 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
PHFS VI TRENDS Managed Futures Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001698959 Filed Document 0001698959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:53:08 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
PHFS V Mortgage RV Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711187 Filed Document 0001711187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:48:55 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