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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $6.8M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 30, 2017 | $6.8M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 30, 2017 | $6.8M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 1, 2017 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jan 30, 2017 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Dec 15, 2016 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Nov 2, 2016 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 29, 2016 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 26, 2016 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 30, 2016 | $8.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 26, 2016 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Dec 7, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 28, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 27, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 12, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2015 | $5.7M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 26, 2015 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 21, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Oct 20, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Sep 29, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jul 18, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jun 26, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 27, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Apr 2, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 31, 2014 | $2.0M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 17, 2014 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 27, 2014 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Sep 26, 2013 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 28, 2013 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Aug 26, 2013 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| May 29, 2013 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Mar 28, 2013 | $7.6M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES FUND IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Feb 27, 2013 | $5.9M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Jan 16, 2013 | $5.9M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| Nov 27, 2012 | $5.9M | 1 | $100,000 | 0.0% | yes | OVERLAY STRATEGIES IX, A SUB-TRUST OF PIMCO OFFSHORE FUNDS |
| 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 |