DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Feb 9, 2024 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Dec 11, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Nov 24, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Aug 25, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Jun 16, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| May 25, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Mar 31, 2023 | $721M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Feb 28, 2023 | $426M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Jan 17, 2023 | $426M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Nov 23, 2022 | $426M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE DIVERSIFIED LENDING FUND PRIVATE SLEEVE LP |
| Aug 29, 2022 | $426M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND II LP |
| May 27, 2022 | $426M | 0 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |