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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 30, 2020 | $864M | 4 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 29, 2020 | $864M | 4 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 30, 2020 | $864M | 4 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Feb 28, 2020 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Dec 2, 2019 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Nov 27, 2019 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 29, 2019 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 29, 2019 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 29, 2019 | $415M | 12 | $5.0M | 800.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 1, 2019 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jan 3, 2019 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Nov 28, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 29, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jul 20, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jun 29, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 29, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 29, 2018 | $227M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Nov 29, 2017 | $50.8M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Sep 29, 2017 | $50.8M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 29, 2017 | $50.8M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 30, 2017 | $50.8M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 30, 2017 | $50.8M | 7 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 1, 2017 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jan 30, 2017 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Dec 15, 2016 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Nov 2, 2016 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 29, 2016 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 26, 2016 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 30, 2016 | $48.3M | 6 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Feb 26, 2016 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Dec 7, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Oct 28, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 27, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 12, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 31, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 31, 2015 | $77.7M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Feb 26, 2015 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Oct 21, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Oct 20, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Sep 29, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jul 18, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jun 26, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 27, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Apr 2, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 31, 2014 | $75.8M | 2 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 17, 2014 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Feb 27, 2014 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Sep 26, 2013 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 28, 2013 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Aug 26, 2013 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| May 29, 2013 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 28, 2013 | $55.8M | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Feb 27, 2013 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jan 16, 2013 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Nov 27, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Sep 25, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Sep 25, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Jun 18, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Apr 13, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC |
| Mar 30, 2012 | $1.1B | 3 | $5.0M | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY IV IDF 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 |