DFX Intelligence
Data Factory
Reading the graph
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 | $88.2M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Aug 28, 2024 | $88.2M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| May 29, 2024 | $88.2M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Mar 28, 2024 | $88.2M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Feb 27, 2024 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Feb 9, 2024 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Dec 11, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Nov 24, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Aug 25, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Jun 16, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| May 25, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Mar 31, 2023 | $310M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Feb 28, 2023 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Jan 17, 2023 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Nov 23, 2022 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Aug 29, 2022 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| May 27, 2022 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| May 23, 2022 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Mar 31, 2022 | $3.8B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Feb 25, 2022 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Nov 24, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Oct 14, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Oct 5, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Aug 26, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Jul 7, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Jun 2, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| May 26, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Apr 30, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Mar 31, 2021 | $5.3B | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Feb 25, 2021 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Jan 28, 2021 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Dec 10, 2020 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Nov 24, 2020 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Oct 16, 2020 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Oct 1, 2020 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| Aug 27, 2020 | $366M | 0 | $5.0M | 0.0% | yes | PIMCO DISCO FUND III LP |
| 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 |