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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $438M | 12 | $5.0M | 600.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Aug 28, 2024 | $438M | 12 | $5.0M | 600.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| May 29, 2024 | $438M | 12 | $5.0M | 600.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Mar 28, 2024 | $438M | 12 | $5.0M | 600.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Feb 27, 2024 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Feb 9, 2024 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Dec 11, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Nov 24, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Aug 25, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Jun 16, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| May 25, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Mar 31, 2023 | $0 | 15 | $5.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Feb 28, 2023 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Jan 17, 2023 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Nov 23, 2022 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Aug 29, 2022 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| May 27, 2022 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| May 23, 2022 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Mar 31, 2022 | $0 | 14 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Feb 25, 2022 | $124M | 4 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Nov 24, 2021 | $124M | 4 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Oct 14, 2021 | $124M | 4 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Oct 5, 2021 | $124M | 4 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| Aug 26, 2021 | $124M | 4 | $1.0M | 0.0% | yes | PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. |
| 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 |