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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.
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 | $1.0B | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Aug 28, 2024 | $1.0B | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| May 29, 2024 | $1.0B | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Mar 28, 2024 | $1.0B | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Feb 27, 2024 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Feb 9, 2024 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Dec 11, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Nov 24, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Aug 25, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Jun 16, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| May 25, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Mar 31, 2023 | $958M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Feb 28, 2023 | $831M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Jan 17, 2023 | $831M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Nov 23, 2022 | $831M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| Aug 29, 2022 | $831M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| May 27, 2022 | $831M | 2 | $0 | 0.0% | yes | PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS |
| 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 |