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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $400M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| $0 |
| 6100.0% |
| no |
| B••••• B•• L••• F•••••• 2••••• L•• |
| Aug 28, 2024 | $400M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| May 29, 2024 | $400M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Mar 28, 2024 | $400M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Feb 27, 2024 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Feb 9, 2024 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Dec 11, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Nov 24, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Aug 25, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Jun 16, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| May 25, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |
| Mar 31, 2023 | $385M | 6 | $0 | 6100.0% | no | B••••• B•• L••• F•••••• 2••••• L•• |