Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Community Redevelopment Inc. See All Filings	1-A	2026-05-29 17:27:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NA CIK Number 0001084551 Filed Document 0001099910-26-000197 Accepted Date 2026-05-29 17:27:34 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business MASSACHUSETTS Revenue or Assets -$1 State of Jurisdiction OKLAHOMA Type of Security Equity (common or preferred stock)
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
Atreides Foundation Fund, LP See All Filings	D/A	2026-05-29 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC, Jefferies LLC, and Morgan Stanley CIK Number 0001777465 Filed Document 0000929638-26-002094 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:26:19 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
PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND See All Filings	D/A	2026-05-29 17:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001139696 Filed Document 0001139696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:25:02 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
PIMCO Private Income Fund Onshore Feeder LLC See All Filings	D/A	2026-05-29 17:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and J.P. MORGAN SECURITIES LLC CIK Number 0001773164 Filed Document 0001773164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:22:17 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
Polar CRS Fund II LP See All Filings	D	2026-05-29 17:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136970 Filed Document 0000902664-26-002643 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FBV SMA LLC - Series D1 See All Filings	D	2026-05-29 17:21:00 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002133615 Filed Document 0002133615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WillMax Pavilion Enclave Co-Invest, L.P. See All Filings	D	2026-05-29 17:20:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002135509 Filed Document 0002135509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:20:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Private Income Fund Onshore Feeder III LLC See All Filings	D/A	2026-05-29 17:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001996019 Filed Document 0001996019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:20:09 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
TEN4 INTELLIGENCE INC. See All Filings	D	2026-05-29 17:19:24 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002136581 Filed Document 0002136581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:19:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PIMCO Private Income Fund Offshore Feeder III LP See All Filings	D/A	2026-05-29 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and J.P. MORGAN SECURITIES LLC CIK Number 0001773223 Filed Document 0001773223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:17:16 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
Virtual Peaker, Inc. See All Filings	D	2026-05-29 17:16:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001730834 Filed Document 0001730834-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Private Income Fund Offshore Feeder I LP See All Filings	D/A	2026-05-29 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773220 Filed Document 0001773220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:13:33 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
iCapital-Francisco Partners VIII, L.P. See All Filings	D	2026-05-29 17:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137623 Filed Document 0002137623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:11:36 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
PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund See All Filings	D/A	2026-05-29 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001460669 Filed Document 0001460669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:10:54 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
Greenlite Holdings, Inc. See All Filings	1-A	2026-05-29 17:10:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002124579 Filed Document 0001096906-26-000884 Accepted Date 2026-05-29 17:10:05 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Rubisc, Inc. See All Filings	D	2026-05-29 17:10:04 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002137638 Filed Document 0002137638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:10:04 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund See All Filings	D/A	2026-05-29 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001348864 Filed Document 0001348864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:08:00 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
Merritt Point Commodity Offshore Ltd. See All Filings	D/A	2026-05-29 17:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935220 Filed Document 0001935220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:06:53 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
Hongli Group Inc. See All Filings	D	2026-05-29 17:05:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001855557 Filed Document 0001213900-26-062929 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:05:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. See All Filings	D/A	2026-05-29 17:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793851 Filed Document 0001793851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:04:47 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
Cahero Atzwars Off Chain DAO LLC See All Filings	D	2026-05-29 17:03:02 UTC
Amount To Be Raised $1,179,858,973 Associated Brokers / Dealers N/A CIK Number 0002137405 Filed Document 0002137405-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 17:03:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
8VC CASD, LLC See All Filings	D	2026-05-29 17:02:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002134326 Filed Document 0002134326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. See All Filings	D/A	2026-05-29 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793835 Filed Document 0001793835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:01:33 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
FRED-Crest Hill, LLC See All Filings	D	2026-05-29 17:01:16 UTC
Amount To Be Raised $23,620,000 Associated Brokers / Dealers N/A CIK Number 0002134879 Filed Document 0002134879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 17:01:16 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Stardust Teas, Inc. See All Filings	D	2026-05-29 16:59:29 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002137557 Filed Document 0002137557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:59:29 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Cahero Capital Off Chain DAO LLC See All Filings	D	2026-05-29 16:58:59 UTC
Amount To Be Raised $2,372,991,105 Associated Brokers / Dealers N/A CIK Number 0002137406 Filed Document 0002137406-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 16:58:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. See All Filings	D/A	2026-05-29 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001720593 Filed Document 0001720593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:58:31 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
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. See All Filings	D/A	2026-05-29 16:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:54:25 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
DCVC Energy & Climate II, L.P. See All Filings	D	2026-05-29 16:54:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002129288 Filed Document 0002129288-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-29 16:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cahero Society Off Chain DAO LLC See All Filings	D	2026-05-29 16:54:01 UTC
Amount To Be Raised $1,896,523,669 Associated Brokers / Dealers N/A CIK Number 0002137407 Filed Document 0002137407-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 16:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Utility Global, Inc. See All Filings	D	2026-05-29 16:53:35 UTC
Amount To Be Raised $99,999,997 Associated Brokers / Dealers N/A CIK Number 0001818923 Filed Document 0001818923-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:53:35 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northern Smilodon Energy Inc. See All Filings	D	2026-05-29 16:52:10 UTC
Amount To Be Raised $1,714,992 Associated Brokers / Dealers N/A CIK Number 0002050232 Filed Document 0002050232-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:52:10 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Global Inflation Linked Bond Fund Ltd. See All Filings	D/A	2026-05-29 16:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001628775 Filed Document 0001628775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:50:20 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
Deerpath Evergreen (US), LP See All Filings	D	2026-05-29 16:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006030 Filed Document 0002006030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cahero Enterprises Off Chain DAO LLC See All Filings	D	2026-05-29 16:48:56 UTC
Amount To Be Raised $1,726,397,936 Associated Brokers / Dealers N/A CIK Number 0002137408 Filed Document 0002137408-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-29 16:48:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Global Cross-asset Opportunities Onshore Fund LLC See All Filings	D/A	2026-05-29 16:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459533 Filed Document 0001459533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:46:30 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
U&I Ventures Fund I, L.P. See All Filings	D	2026-05-29 16:46:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002091891 Filed Document 0002091891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:46:28 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 GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. See All Filings	D/A	2026-05-29 16:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001370509 Filed Document 0001370509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:43:36 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
Forest Road Credit Metric Feeder LP See All Filings	D	2026-05-29 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137541 Filed Document 0000906791-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS 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	2026-05-29 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001571718 Filed Document 0001571718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:40:02 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
Forest Road Credit Metric Feeder LP See All Filings	D	2026-05-29 16:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137541 Filed Document 0000906791-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS 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	2026-05-29 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001532934 Filed Document 0001532934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-29 16:37:37 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