The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $4.6B | 83 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 29, 2020 | $4.6B | 83 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 30, 2020 | $4.6B | 83 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Feb 28, 2020 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Dec 2, 2019 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Nov 27, 2019 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 29, 2019 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 29, 2019 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 29, 2019 | $2.9M | 153 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 1, 2019 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jan 3, 2019 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Nov 28, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 29, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jul 20, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jun 29, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 29, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 29, 2018 | $2.5B | 122 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Nov 29, 2017 | $1.8B | 133 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Sep 29, 2017 | $1.8B | 133 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 29, 2017 | $1.8B | 133 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 30, 2017 | $1.8B | 133 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 30, 2017 | $1.8B | 133 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 1, 2017 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jan 30, 2017 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Dec 15, 2016 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Nov 2, 2016 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 29, 2016 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 26, 2016 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 30, 2016 | $1.7B | 123 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Feb 26, 2016 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Dec 7, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Oct 28, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 27, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 12, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 31, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 31, 2015 | $3.1B | 140 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Feb 26, 2015 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Oct 21, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Oct 20, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Sep 29, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jul 18, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jun 26, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 27, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Apr 2, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 31, 2014 | $2.6B | 171 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 17, 2014 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Feb 27, 2014 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Sep 26, 2013 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 28, 2013 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Aug 26, 2013 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| May 29, 2013 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 28, 2013 | $652M | 74 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Feb 27, 2013 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jan 16, 2013 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Nov 27, 2012 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Sep 25, 2012 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Sep 25, 2012 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Jun 18, 2012 | $585M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Apr 13, 2012 | $478M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. |
| Mar 30, 2012 | $478M | 14 | $100,000 | 0.0% | yes | PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE 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 |