DFX Intelligence
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Reading the graph
advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Delaware, United States
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 | $4.6M | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Aug 28, 2024 | $4.6M | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| May 29, 2024 | $4.6M | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Mar 28, 2024 | $4.6M | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Feb 27, 2024 | $0 | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Feb 9, 2024 | $0 | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Dec 11, 2023 | $0 | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. |
| Nov 24, 2023 | $0 | 0 | $5.0M | 0.0% | no | PIMCO PRIVATE CORPORATE LENDING MASTER 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 |