Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Endeavor Orthopaedics, Inc. See All Filings	D	2026-06-01 08:56:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002137100 Filed Document 0002137100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:56:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Hector, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D	2026-06-01 08:53:41 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002135978 Filed Document 0002135978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
Axcel VIII K/S 2 See All Filings	D	2026-06-01 08:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002120436 Filed Document 0002120436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Axcel VIII K/S See All Filings	D	2026-06-01 08:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002120440 Filed Document 0002120440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0501 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-01 08:37:01 UTC
Amount To Be Raised $469,050 Associated Brokers / Dealers N/A CIK Number 0002134373 Filed Document 0002134373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:37:01 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
Alexandre-MA-0413 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-01 08:32:21 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002131582 Filed Document 0002131582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:32:21 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
Nebex Multiball SPV, a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:25:13 UTC
Amount To Be Raised $1,013,000 Associated Brokers / Dealers N/A CIK Number 0002137044 Filed Document 0002137044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:25:13 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
Smart Fund XII a series of Smart Investment Master Fund I LLC See All Filings	D	2026-06-01 08:21:51 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002136968 Filed Document 0002136968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:21:51 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
MARLIN SAMS FUND, L.P. See All Filings	D/A	2026-06-01 08:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-26-001553 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:21:28 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
Goldmount XVI a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:18:24 UTC
Amount To Be Raised $1,702,998 Associated Brokers / Dealers N/A CIK Number 0002137048 Filed Document 0002137048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:18:24 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
Eradivir Round 5 a series of Allocations 2026 Master, LLC See All Filings	D	2026-06-01 08:13:33 UTC
Amount To Be Raised $282,835 Associated Brokers / Dealers N/A CIK Number 0002131989 Filed Document 0002131989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:13:33 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
GE-0418 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-01 08:08:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134376 Filed Document 0002134376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:08:46 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
ST-0327 Fund III, a series of Reinforced Ventures, LP See All Filings	D	2026-06-01 08:08:40 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002128079 Filed Document 0002128079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:08:40 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
CA-0508 Fund I, a series of Sunflower Venture Funds, LP See All Filings	D	2026-06-01 08:08:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002134937 Filed Document 0002134937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:08:08 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
AI-0422 Fund II, a series of Unpopular VC, LP See All Filings	D	2026-06-01 08:05:27 UTC
Amount To Be Raised $118,894 Associated Brokers / Dealers N/A CIK Number 0002132356 Filed Document 0002132356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-01 08:05:27 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
KKR Private Equity Conglomerate LLC See All Filings	D/A	2026-05-29 21:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001957845 Filed Document 0001957845-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-05-29 21:48:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Infrastructure Conglomerate LLC See All Filings	D/A	2026-05-29 21:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001948056 Filed Document 0001948056-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-05-29 21:42:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Fund Series 1, LP See All Filings	D	2026-05-29 21:20:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002136855 Filed Document 0002136855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 21:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FEOH INVESTMENTS See All Filings	D/A	2026-05-29 20:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reviresco Partners, Ltd CIK Number 0001805680 Filed Document 0001805680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 20:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmers State Bancshares, Inc./NE See All Filings	D	2026-05-29 20:21:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002135930 Filed Document 0002135930-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 20:21:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
D & H Fire Protection, Inc. See All Filings	D	2026-05-29 19:19:45 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002132181 Filed Document 0002132181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 19:19:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCG-Designer, Inc. See All Filings	D	2026-05-29 19:04:29 UTC
Amount To Be Raised $1,053,612 Associated Brokers / Dealers N/A CIK Number 0001948432 Filed Document 0001948432-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-29 19:04:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jals Inc. See All Filings	D	2026-05-29 18:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137742 Filed Document 0002137742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:57:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Beyond Loan 5 LLC See All Filings	D/A	2026-05-29 18:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023346 Filed Document 0002023346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:34:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sazze Fund III-A, LP See All Filings	D/A	2026-05-29 18:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065012 Filed Document 0002065012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:34:37 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
Beyond Workspace, LLC See All Filings	D/A	2026-05-29 18:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064780 Filed Document 0002064780-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:31:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Multi-Asset Credit Offshore Fund LP See All Filings	D/A	2026-05-29 18:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002056749 Filed Document 0002056749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:21:35 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 Multi-Asset Credit Onshore Fund LP See All Filings	D/A	2026-05-29 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002056744 Filed Document 0002056744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:18:08 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
PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P. See All Filings	D/A	2026-05-29 18:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062255 Filed Document 0002062255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:09:55 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
PIMCO TRENDS Managed Futures Institutional Onshore Feeder Fund, L.P. See All Filings	D/A	2026-05-29 18:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062256 Filed Document 0002062256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:07:25 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 Multi-Asset Absolute Return Systematic Onshore Fund II L.P. See All Filings	D/A	2026-05-29 18:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002041919 Filed Document 0000904454-26-000324 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:04:17 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
INUSA CAPITAL SPV II, LLC See All Filings	D	2026-05-29 18:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137658 Filed Document 0002137658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 18:00:12 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
StocksPLUS, L.P. See All Filings	D/A	2026-05-29 17:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459534 Filed Document 0001459534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:59:51 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 Volatility Absolute Return Onshore Fund, L.P. See All Filings	D/A	2026-05-29 17:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001941403 Filed Document 0001941403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:56:40 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 Volatility Absolute Return Offshore Fund, L.P. See All Filings	D/A	2026-05-29 17:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001845652 Filed Document 0001845652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:54:13 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 Tactical Opportunities Onshore Fund L.P. See All Filings	D/A	2026-05-29 17:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569541 Filed Document 0001569541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:50:16 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 Tactical Opportunities Offshore Fund Ltd. See All Filings	D/A	2026-05-29 17:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001729108 Filed Document 0001729108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:47:30 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 Tactical Opportunities Offshore Fund L.P. See All Filings	D/A	2026-05-29 17:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569540 Filed Document 0001569540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:44:00 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
Reformation Inc. See All Filings	D/A	2026-05-29 17:41:59 UTC
Amount To Be Raised $194,304 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000162 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:41:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIMCO Seven Point Fund, L.P. See All Filings	D/A	2026-05-29 17:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:41:41 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
PIMCO RAE International Fund LLC See All Filings	D/A	2026-05-29 17:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644757 Filed Document 0001644757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:38:35 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
Dynamic Creatures Inc. See All Filings	D	2026-05-29 17:38:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002136541 Filed Document 0002136541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:38:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIMCO RAE Global ex-US Fund LLC See All Filings	D/A	2026-05-29 17:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644759 Filed Document 0001644759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:36:00 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
PUMA VC SPV Envision LP See All Filings	D	2026-05-29 17:35:46 UTC
Amount To Be Raised $1,762,500 Associated Brokers / Dealers N/A CIK Number 0002132089 Filed Document 0002132089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:35:46 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
PIMCO RAE Emerging Markets Fund LLC See All Filings	D/A	2026-05-29 17:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644758 Filed Document 0001644758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:33:11 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
PUMA VC SPV Peritas LP See All Filings	D	2026-05-29 17:33:00 UTC
Amount To Be Raised $498,500 Associated Brokers / Dealers N/A CIK Number 0002132079 Filed Document 0002132079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:33:00 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
PUMA VC SPV Magnisity LP See All Filings	D	2026-05-29 17:29:51 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002114535 Filed Document 0002114535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:29:51 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
PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. See All Filings	D/A	2026-05-29 17:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878812 Filed Document 0001878812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:29:37 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 Quantitative Alpha Strategy Offshore Fund, L.P. See All Filings	D/A	2026-05-29 17:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878672 Filed Document 0001878672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:27:34 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
Atreides Foundation Fund, Ltd. See All Filings	D/A	2026-05-29 17:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC, Jefferies LLC, and Morgan Stanley CIK Number 0001777228 Filed Document 0000929638-26-002095 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund