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P•••• T••••• • I• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P•••• T••••• • I• F••• L••

advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c1648e80-5a64-6b49-b507-922711e8de4f

Data as of Feb 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 26, 2015
24 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCRD 104559
Fund type: Hedge Fund
Latest reported GAV: $4.7Mgross asset value on Schedule D 7.B(1), as of 2015-02-26; never fund size
Peak reported GAV: $4.8M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2015

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BBH BOSTON	BROWN BROTHERS HARRIMAN & CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← PACIFIC INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1648e80-5a64-6b49-b507-922711e8de4f
First observed: Mar 30, 2012
Last observed: Feb 26, 2015 140 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.