Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accent Nolensville Pike, LP See All Filings	D	2020-01-17 15:05:32 UTC
Amount To Be Raised $16,900,000 Associated Brokers / Dealers N/A CIK Number 0001794533 Filed Document 0001794533-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-17 15:05:32 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
PIMCO Tactical Opportunities Offshore Fund L.P. See All Filings	D/A	2020-01-17 15:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569540 Filed Document 0001569540-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:04:30 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 Seven Point Fund, L.P. See All Filings	D/A	2020-01-17 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:00:52 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
Ark Master Fund AIV 1 REIT 1 LLC See All Filings	D	2020-01-17 14:59:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800324 Filed Document 0001800324-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:59:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO RAE US Fund LLC See All Filings	D/A	2020-01-17 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644801 Filed Document 0001644801-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:57:31 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
Native American Venture Fund, LLC See All Filings	D	2020-01-17 14:57:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001649639 Filed Document 0001649639-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-01-17 14:57:22 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
XComP Analytics, Inc. See All Filings	D	2020-01-17 14:56:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001736559 Filed Document 0001736559-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:56:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO RAE International Fund LLC See All Filings	D/A	2020-01-17 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644757 Filed Document 0001644757-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:54:54 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
LogiNext Solutions Inc. See All Filings	D	2020-01-17 14:53:13 UTC
Amount To Be Raised $3,705,300 Associated Brokers / Dealers N/A CIK Number 0001798766 Filed Document 0001798766-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Empros Asset Sharing Fund, LLC See All Filings	D	2020-01-17 14:53:08 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001788684 Filed Document 0001788684-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO RAE Global Fund LLC See All Filings	D/A	2020-01-17 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644762 Filed Document 0001644762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:52:23 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
BestEx Research Group LLC See All Filings	D	2020-01-17 14:51:40 UTC
Amount To Be Raised $116,843 Associated Brokers / Dealers N/A CIK Number 0001800220 Filed Document 0001800220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:51:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Solomon Hess Opportunity Fund II LLC See All Filings	D	2020-01-17 14:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798699 Filed Document 0001798699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:47:09 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
PIMCO RAE Global ex-US Fund LLC See All Filings	D/A	2020-01-17 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644759 Filed Document 0001644759-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:45:32 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
ENGEN BIO, LLC See All Filings	D	2020-01-17 14:45:32 UTC
Amount To Be Raised $632,000 Associated Brokers / Dealers TRANCEKA CAPITAL, LLC CIK Number 0001800174 Filed Document 0001800174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:45:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HG Palette Riverbend, LP See All Filings	D	2020-01-17 14:45:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800497 Filed Document 0001800497-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:45:12 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LogiNext Solutions Inc. See All Filings	D	2020-01-17 14:44:55 UTC
Amount To Be Raised $21,000,009 Associated Brokers / Dealers N/A CIK Number 0001798766 Filed Document 0001798766-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDBREAKER TECHNOLOGIES INC. See All Filings	D	2020-01-17 14:43:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799968 Filed Document 0001799968-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:43:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO RAE Emerging Markets Fund LLC See All Filings	D/A	2020-01-17 14:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644758 Filed Document 0001644758-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:42:58 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
RST Re Holdings LLC See All Filings	D/A	2020-01-17 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:42:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
NAPLES COVENANT GROUP LLC See All Filings	D	2020-01-17 14:41:45 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001800313 Filed Document 0001800313-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:41:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Privafy, Inc. See All Filings	D	2020-01-17 14:41:24 UTC
Amount To Be Raised $19,057,370 Associated Brokers / Dealers N/A CIK Number 0001794384 Filed Document 0001567619-20-001222 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:41:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND See All Filings	D/A	2020-01-17 14:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001139696 Filed Document 0001139696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:40:26 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
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2020-01-17 14:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708927 Filed Document 0001708927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Bridge Capital Offshore Fund Ltd. See All Filings	D/A	2020-01-17 14:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579866 Filed Document 0001534830-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:39:51 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
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2020-01-17 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001112747-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Self-Storage Portfolio IX DST See All Filings	D/A	2020-01-17 14:38:31 UTC
Amount To Be Raised $17,857,732 Associated Brokers / Dealers Inland Securities Corporation, Mc Dermott Investment Services, LLC, WealthForge Securities LLC, RCX Capital Group LLC, Concorde Investment Services, LLC, JRL Capital Corporation, Cambridge Investment Research, Arkadios Capital, Westpark Capital Inc, Avantax Investment Services Inc, AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC., Colorado Financial Service Corp, Independent Financial Group, LLC, Triad Advisors, Inc., DFPG Investments, Inc., Securities America Inc., SAGEPOINT FINANCIAL, INC., AUSDAL FINANCIAL PARTNERS, INC., and Royal Alliance Associates, Inc. CIK Number 0001789375 Filed Document 0001734696-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:38:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
East Bridge Capital Onshore Fund, LP See All Filings	D/A	2020-01-17 14:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534830 Filed Document 0001534830-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:38:13 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
Union Re Holdings, LLC See All Filings	D/A	2020-01-17 14:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:37:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Fensmere Partners LP See All Filings	D/A	2020-01-17 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728430 Filed Document 0001728430-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Private Income Fund Onshore Feeder LLC See All Filings	D/A	2020-01-17 14:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773164 Filed Document 0001773164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:36:50 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
Canyon Value Realization Fund, L.P. See All Filings	D/A	2020-01-17 14:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001296069-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:34:51 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 Private Income Fund Offshore Feeder III LP See All Filings	D/A	2020-01-17 14:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773223 Filed Document 0001773223-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:34:17 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
PIMCO Private Income Fund Offshore Feeder I LP See All Filings	D/A	2020-01-17 14:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773220 Filed Document 0001773220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:31:25 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 Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund See All Filings	D/A	2020-01-17 14:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001460669 Filed Document 0001460669-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:28:07 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
Toscana Investors, LLC See All Filings	D	2020-01-17 14:27:22 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0001800431 Filed Document 0001800431-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:27:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund See All Filings	D/A	2020-01-17 14:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001348864 Filed Document 0001348864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:25:24 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
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2020-01-17 14:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001296069-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:23:18 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. See All Filings	D/A	2020-01-17 14:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793851 Filed Document 0001793851-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Coupon Chicagoland Office DST See All Filings	D	2020-01-17 14:21:11 UTC
Amount To Be Raised $65,334,005 Associated Brokers / Dealers Wealthforge Securities, LLC, McDermott Investment Services, LLC, Lewis Financial Group, L.C., Sandlapper Securites, LLC, Westpark Capital, Inc., Concorde Investment Services. LLC, Centaurus Financial, Inc., RCX Capital Group, LLC, Capulent LLC, Inland Securties Corporation, 1ST GLOBAL CAPITAL CORP., CALTON & ASSOCIATES, INC., Cambridge Investment Research, COLORADO FINANCIAL SERVICE CORPORATION, DFPG INVESTMENTS, INC., FSC SECURITIES CORPORATION, HUNTWICKE SECURITIES, LLC, INTEGRITY BROKERAGE SERVICES, INC., JCC ADVISORS, LLC, KALOS CAPITAL, INC., LIGHTHOUSE CAPITAL GROUP, LLC, MADISON AVENUE SECURITIES, LLC, NATIONAL SECURITIES CORPORATION, PRIMEX, ROYAL ALLIANCE ASSOCIATES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., CABIN SECURITIES, INC., CABOT LODGE SECURITIES LLC, LIGHTPATH CAPITAL, INC, TAYLOR CAPITAL MANAGEMENT INC., HD VEST INVESTMENT SERVICES, PARKLAND SECURITIES, LLC, EMERSON EQUITY LLC, GREAT POINT CAPITAL LLC, NEXTREND SECURITIES, INC., SIGMA FINANCIAL CORPORATION, TITAN SECURITIES, TRIAD ADVISORS LLC, INVESTMENT SECURITY CORPORATION, INVESTACORP, INC., CROWN CAPITAL SECURITIES, L.P., K CAPITAL LLC, IBN FINANCIAL SERVICES, INC., PROEQUITIES, INC., DAI SECURITIES, LLC, SAXONY SECURITIES, INC., STAX CAPITAL, SAGEPOINT FINANCIAL, INC., Ausdal Financial Partners, Inc., DEMPSEY LORD SMITH, LLC, Avantax Investment Services Inc, METROPOLITAN CAPITAL INVESTMENT BANC, INC, THORNHILL SECURITIES, INC., Stax Capital, MSC-BD LLC, and Pinnacle Equity Management LLC CIK Number 0001734696 Filed Document 0001734696-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:21:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PlantSnap, Inc. See All Filings	C/A	2020-01-17 14:21:10 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $534,995 CIK Number 0001699476 Filed Document 0001665160-20-000044 Accepted Date 2020-01-17 14:21:10 UTC Type of Offering C/A Security Offered Amount 278 Security Offered Type Other State COLORADO
PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund L.P. See All Filings	D/A	2020-01-17 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001720593 Filed Document 0001720593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:19:48 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
Wuju, LLC See All Filings	D/A	2020-01-17 14:17:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001696755 Filed Document 0001696755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:17:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GEM Private Equity Fund, LP See All Filings	D/A	2020-01-17 14:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764755 Filed Document 0001764755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:17:27 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D/A	2020-01-17 14:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:17:14 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
Hickey Gryphon QOF I LLC See All Filings	D	2020-01-17 14:16:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001791886 Filed Document 0001791886-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-17 14:16:58 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Opportunistic Credit (GRF) Fund (Delaware), L.P. See All Filings	D/A	2020-01-17 14:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567125 Filed Document 0001296069-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:14:43 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 Money Market Fund Ltd. See All Filings	D/A	2020-01-17 14:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689296 Filed Document 0001689296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:13:42 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
PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC See All Filings	D/A	2020-01-17 14:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001559671 Filed Document 0001559671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:10:56 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
Peak Energy Capital LP See All Filings	D/A	2020-01-17 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 14:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund