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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2021 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Dec 10, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Nov 24, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Oct 16, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Oct 1, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Aug 27, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Jun 30, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| May 29, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Mar 30, 2020 | $138M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Feb 28, 2020 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Dec 2, 2019 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Nov 27, 2019 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Aug 29, 2019 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| May 29, 2019 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Mar 29, 2019 | $127M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Mar 1, 2019 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Jan 3, 2019 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Nov 28, 2018 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Aug 29, 2018 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Jul 20, 2018 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| Jun 29, 2018 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| May 29, 2018 | $32.6M | 1 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD. |
| 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 |