DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $5.0M | 2 | $5.0M | 0.0% | yes | PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P. |
| Aug 28, 2024 | $5.0M | 2 | $5.0M | 0.0% | yes | PIMCO PRIVATE CORE CREDIT ONSHORE 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 |