Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
PHFS Residential Opportunities Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001810622 Filed Document 0001810622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:46:32 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
PHFS IV EM Macro Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711177 Filed Document 0001711177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:43:49 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 Equity Dispersion Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689479 Filed Document 0001689479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:41:20 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
Keweenaw LLC See All Filings	D/A	2023-09-18 20:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001938143 Filed Document 0001938143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:38:15 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
EC Multi-Strategy Fund LLC See All Filings	D/A	2023-09-18 20:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001861486 Filed Document 0001861486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:36:16 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
CSC Carbon Credit Fund, L.P. See All Filings	D/A	2023-09-18 20:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001958186 Filed Document 0001958186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:33:26 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
California Carbon Access Onshore Fund, L.P. See All Filings	D/A	2023-09-18 20:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874124 Filed Document 0001874124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:31:05 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
California Carbon Access Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874261 Filed Document 0001874261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:28:38 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
StocksPLUS, L.P. See All Filings	D/A	2023-09-18 20:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459534 Filed Document 0001459534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:25:15 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
PIMCO Volatility Absolute Return Onshore Fund, L.P. See All Filings	D/A	2023-09-18 20:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001941403 Filed Document 0001941403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:22:55 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 Volatility Absolute Return Offshore Fund, L.P. See All Filings	D/A	2023-09-18 20:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001845652 Filed Document 0001845652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:20:12 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	2023-09-18 20:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569541 Filed Document 0001569541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:17:32 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 Tactical Opportunities Offshore Fund L.P. See All Filings	D/A	2023-09-18 20:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569540 Filed Document 0001569540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:14:22 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
PIMCO Seven Point Fund, L.P. See All Filings	D/A	2023-09-18 20:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:10:45 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 US Fund LLC See All Filings	D/A	2023-09-18 20:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644801 Filed Document 0001644801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:08:13 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 RAE International Fund LLC See All Filings	D/A	2023-09-18 20:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644757 Filed Document 0001644757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:04:23 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 RAE Global Fund LLC See All Filings	D/A	2023-09-18 20:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644762 Filed Document 0001644762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 20:01:16 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 RAE Global ex-US Fund LLC See All Filings	D/A	2023-09-18 19:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644759 Filed Document 0001644759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:58:12 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 Emerging Markets Fund LLC See All Filings	D/A	2023-09-18 19:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001644758 Filed Document 0001644758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:56:05 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 Onshore Fund, L.P. See All Filings	D/A	2023-09-18 19:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878812 Filed Document 0001878812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:53:08 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
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. See All Filings	D/A	2023-09-18 19:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878672 Filed Document 0001878672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:49:52 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
PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND See All Filings	D/A	2023-09-18 19:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001139696 Filed Document 0001139696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:46:54 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
PIMCO Private Income Fund Onshore Feeder LLC See All Filings	D/A	2023-09-18 19:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773164 Filed Document 0001773164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:44:19 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	2023-09-18 19:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773223 Filed Document 0001773223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:40:24 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 Private Income Fund Offshore Feeder I LP See All Filings	D/A	2023-09-18 19:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773220 Filed Document 0001773220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:38:21 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 Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund See All Filings	D/A	2023-09-18 19:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001460669 Filed Document 0001460669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:35:38 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 Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund See All Filings	D/A	2023-09-18 19:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001348864 Filed Document 0001348864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:32:38 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 Risk Off Version Onshore Fund L.P. See All Filings	D/A	2023-09-18 19:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793851 Filed Document 0001793851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:28:28 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
Beam Technologies Inc. See All Filings	D	2023-09-18 19:07:18 UTC
Amount To Be Raised $40,871,083 Associated Brokers / Dealers N/A CIK Number 0001710090 Filed Document 0001710090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-18 19:07:18 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Liquid 2 Ventures Fund IV, L.P. See All Filings	D/A	2023-09-18 18:59:17 UTC
Amount To Be Raised $81,500,000 Associated Brokers / Dealers N/A CIK Number 0001983143 Filed Document 0001983143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd See All Filings	D	2023-09-18 18:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993132 Filed Document 0001993132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:58:43 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
Skyline DST Bridge, LLC See All Filings	D	2023-09-18 18:53:07 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001993807 Filed Document 0001993807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:53:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D	2023-09-18 18:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976927 Filed Document 0001976927-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:46:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HEL-0709 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-09-18 18:28:29 UTC
Amount To Be Raised $120,900 Associated Brokers / Dealers N/A CIK Number 0001987116 Filed Document 0001987116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:28:29 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
FU-0821 Fund I, a series of Rogue Women, LP See All Filings	D	2023-09-18 18:27:48 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0001992710 Filed Document 0001992710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:27:48 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
KI-0901 Fund I, a series of Eric Feldman Syndicates, LP See All Filings	D	2023-09-18 18:27:46 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0001993223 Filed Document 0001993223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:27:46 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
Ascent Private Real Assets Lending Fund, L.P. See All Filings	D/A	2023-09-18 18:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944051 Filed Document 0001944051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:26:52 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
MA-0713 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2023-09-18 18:26:51 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001987836 Filed Document 0001987836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:26:51 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
Brock Pond Fund L.P. See All Filings	D/A	2023-09-18 18:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973968 Filed Document 0001973968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIP CONCIERGE INC. See All Filings	D	2023-09-18 18:13:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001668283 Filed Document 0001668283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 18:13:53 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity