DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $732M | 1 | $100,000 | 0.0% | yes | PIMCO ALFAVITOS FUND, L.P. |
| Aug 28, 2024 | $732M | 1 | $100,000 | 0.0% | yes | PIMCO ALFAVITOS FUND, L.P. |
| May 29, 2024 | $732M | 1 | $100,000 | 0.0% | yes | PIMCO ALFAVITOS FUND, L.P. |
| Mar 28, 2024 | $732M | 1 | $100,000 | 0.0% | yes | PIMCO ALFAVITOS FUND, L.P. |
| Feb 27, 2024 | $732M | 1 | $100,000 | 0.0% | yes | PIMCO ALFAVITOS FUND, L.P. |
| 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 |