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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 | $4.9B | 5 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC |
| Aug 28, 2024 | $4.9B | 5 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC |
| May 29, 2024 | $4.9B | 5 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC |
| Mar 28, 2024 | $4.9B | 5 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC |
| Feb 27, 2024 | $4.9B | 5 | $15.0M | 0.0% | yes | PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Montana | United States | no | n/a |