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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 |
|---|---|---|---|---|---|---|
| Jun 16, 2023 | $115M | 1 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 25, 2023 | $115M | 1 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 31, 2023 | $115M | 1 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Feb 28, 2023 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jan 17, 2023 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Nov 23, 2022 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Aug 29, 2022 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 27, 2022 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 23, 2022 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 31, 2022 | $150M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Feb 25, 2022 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Nov 24, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Oct 14, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Oct 5, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Aug 26, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jul 7, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jun 2, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 26, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Apr 30, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 31, 2021 | $165M | 2 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Feb 25, 2021 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jan 28, 2021 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Dec 10, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Nov 24, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Oct 16, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Oct 1, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Aug 27, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jun 30, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 29, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 30, 2020 | $355M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Feb 28, 2020 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Dec 2, 2019 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Nov 27, 2019 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Aug 29, 2019 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| May 29, 2019 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 29, 2019 | $267M | 3 | $5.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Mar 1, 2019 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jan 3, 2019 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Nov 28, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Aug 29, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE US FUND LLC |
| Jul 20, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Jun 29, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| May 29, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Mar 29, 2018 | $283M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Nov 29, 2017 | $298M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Sep 29, 2017 | $298M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Aug 29, 2017 | $298M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| May 30, 2017 | $298M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Mar 30, 2017 | $298M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Mar 1, 2017 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Jan 30, 2017 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Dec 15, 2016 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Nov 2, 2016 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Aug 29, 2016 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| May 26, 2016 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Mar 30, 2016 | $403M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Feb 26, 2016 | $411M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Dec 7, 2015 | $411M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Oct 28, 2015 | $411M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| Aug 27, 2015 | $411M | 3 | $50.0M | 0.0% | yes | PIMCO RAE FUNDAMENTAL US FUND LLC |
| 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 |