Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caldera & Lab, Inc. See All Filings	D	2024-12-04 15:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046212 Filed Document 0002046212-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:21:30 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. See All Filings	D/A	2024-12-04 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001370509 Filed Document 0001370509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:20:41 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D	2024-12-04 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:17:59 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC See All Filings	D/A	2024-12-04 15:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571718 Filed Document 0001571718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:16:24 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
Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. See All Filings	D/A	2024-12-04 15:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986562 Filed Document 0001986562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:16:22 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
Fallbrook Mortgage Fund LLC See All Filings	D/A	2024-12-04 15:12:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. See All Filings	D/A	2024-12-04 15:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532934 Filed Document 0001532934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:10:42 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
Demeter IntelliFund Externa Ltd. See All Filings	D	2024-12-04 15:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046220 Filed Document 0000898432-24-000971 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY 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	2024-12-04 15:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532935 Filed Document 0001532935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:07:46 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
Blue Owl HomeCourt Offshore Investors LP See All Filings	D/A	2024-12-04 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS, LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001862871-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 15:07:41 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
Demeter Founders Fund LP See All Filings	D	2024-12-04 15:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046225 Filed Document 0000898432-24-000970 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:06:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl HomeCourt US Investors LP See All Filings	D/A	2024-12-04 15:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS, LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001862872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 15:05:55 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
Portolan Co-Investment Fund, LP See All Filings	D	2024-12-04 15:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046445 Filed Document 0002046445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Massar Macro Commodity Fund, L.P. See All Filings	D/A	2024-12-04 15:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640609 Filed Document 0001640609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter IntelliFund (BVI) Ltd. See All Filings	D	2024-12-04 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046215 Filed Document 0000898432-24-000969 Exclusions or Exemptions 506b Accepted Date 2024-12-04 15:04:08 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
Blue Owl HomeCourt Partners LP See All Filings	D/A	2024-12-04 15:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS, LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862889 Filed Document 0001862889-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 15:03:45 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 Owl HomeCourt US Investors II LP See All Filings	D/A	2024-12-04 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS, LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001960797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 15:00:29 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
Barrow Hanley Non-US Value Fund LP See All Filings	D/A	2024-12-04 14:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003939 Filed Document 0002003939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:59:13 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
Sage Meadow Holdings LLC See All Filings	D	2024-12-04 14:57:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002034341 Filed Document 0002034341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-CSP XA, LLC See All Filings	D	2024-12-04 14:55:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046787 Filed Document 0002046785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:55:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Strong Ventures V, L.P. See All Filings	D/A	2024-12-04 14:54:41 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001992444 Filed Document 0001992444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:54:41 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
Sideline Group Fund I, L.P. See All Filings	D	2024-12-04 14:54:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002045324 Filed Document 0002045324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:54:04 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
North Haven Expansion Credit III Offshore LP See All Filings	D	2024-12-04 14:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002045518 Filed Document 0001810547-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:52:48 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
NHNR BR 1 LLC See All Filings	D	2024-12-04 14:52:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046047 Filed Document 0002046047-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:52:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HSRE-CSP VIA, LLC See All Filings	D	2024-12-04 14:49:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046785 Filed Document 0002046785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:49:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Central Ohio Bancorp See All Filings	D	2024-12-04 14:49:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002046800 Filed Document 0002046800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:49:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Expansion Credit III LP See All Filings	D	2024-12-04 14:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002045498 Filed Document 0001810547-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:48:30 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
Italian Experience Corp. See All Filings	D	2024-12-04 14:44:36 UTC
Amount To Be Raised $910,515 Associated Brokers / Dealers N/A CIK Number 0001755640 Filed Document 0001755640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:44:36 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Somatix, Inc. See All Filings	D	2024-12-04 14:44:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:44:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GreenCape Health, Inc. See All Filings	D	2024-12-04 14:42:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002047300 Filed Document 0002047300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PIMCO Discretionary Multi-Asset Portfolio, LP See All Filings	D/A	2024-12-04 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001698644 Filed Document 0001698644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:42:09 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
Mash Fork Coal Opportunity Fund, L.P. See All Filings	D	2024-12-04 14:41:53 UTC
Amount To Be Raised $18,060,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002046320 Filed Document 0002046320-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 14:41:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-12-04 14:41:26 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:41:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gingko West Fund See All Filings	D/A	2024-12-04 14:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0001610925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:41:11 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
Alcentra Strategic Credit Fund III (EUR) SCSp See All Filings	D/A	2024-12-04 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998075 Filed Document 0001998075-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 14:38:54 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
Gingko East Fund See All Filings	D/A	2024-12-04 14:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0001610927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:37:59 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
Clarim Ventures LP See All Filings	D	2024-12-04 14:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038261 Filed Document 0002038261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
AHRC NORTH HENRY INVESTMENT LLC See All Filings	D	2024-12-04 14:30:04 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002047253 Filed Document 0002047253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:30:04 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Taiv a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-12-04 14:27:54 UTC
Amount To Be Raised $294,792 Associated Brokers / Dealers N/A CIK Number 0002045713 Filed Document 0002045713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:27:54 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
Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund (111) See All Filings	D/A	2024-12-04 14:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002859 Filed Document 0002002859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lakril Technologies Corp See All Filings	D	2024-12-04 14:23:23 UTC
Amount To Be Raised $3,805,008 Associated Brokers / Dealers N/A CIK Number 0002045779 Filed Document 0002045779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Heritage Private Opportunities Portfolio Offshore LP See All Filings	D/A	2024-12-04 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911515 Filed Document 0001911515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:18:48 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
Heritage Private Opportunities Portfolio LP See All Filings	D/A	2024-12-04 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898280 Filed Document 0001898280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:16:01 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
Quinnat Resources REIT LLC See All Filings	D	2024-12-04 14:15:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002044173 Filed Document 0002044173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:15:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Yakira Partners, L.P. See All Filings	D/A	2024-12-04 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001036183 Filed Document 0001036183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solar I Core, L.P. See All Filings	D	2024-12-04 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039425 Filed Document 0002039413-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pomona Golf 10th Hole LLC See All Filings	D	2024-12-04 14:08:12 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002046994 Filed Document 0002046994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:08:12 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO COMMODITY ALPHA FUND LTD. See All Filings	D/A	2024-12-04 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570879 Filed Document 0001570879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:07:25 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
Latitude IV, L.P. See All Filings	D	2024-12-04 14:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039410 Filed Document 0002039413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LocalGlobe XIII, L.P. See All Filings	D	2024-12-04 14:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039413 Filed Document 0002039413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 14:02:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund