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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 | $14.9M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Aug 28, 2024 | $14.9M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| May 29, 2024 | $14.9M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Mar 28, 2024 | $14.9M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Feb 27, 2024 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Feb 9, 2024 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Dec 11, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Nov 24, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Aug 25, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Jun 16, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| May 25, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Mar 31, 2023 | $17.2M | 11 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Feb 28, 2023 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Jan 17, 2023 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Nov 23, 2022 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Aug 29, 2022 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| May 27, 2022 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| May 23, 2022 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Mar 31, 2022 | $18.0M | 10 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Feb 25, 2022 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Nov 24, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Oct 14, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Oct 5, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Aug 26, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Jul 7, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Jun 2, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| May 26, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Apr 30, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Mar 31, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY FUND L.P. |
| Feb 25, 2021 | $8.4M | 5 | $100,000 | 10000.0% | yes | PIMCO EMPLOYEE BALBOA BAY 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 |