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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 | $308M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Aug 28, 2024 | $308M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| May 29, 2024 | $308M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Mar 28, 2024 | $308M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Feb 27, 2024 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Feb 9, 2024 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Dec 11, 2023 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Nov 24, 2023 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Aug 25, 2023 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| Jun 16, 2023 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK FUND, L.P. |
| May 25, 2023 | $301M | 1 | $0 | 0.0% | yes | PIMCO ELYSIAN PARK 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 |