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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 |
|---|---|---|---|---|---|---|
| Mar 17, 2014 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Feb 27, 2014 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Sep 26, 2013 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Aug 28, 2013 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Aug 26, 2013 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| May 29, 2013 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Mar 28, 2013 | $1.6B | 36 | $5.0M | 600.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Feb 27, 2013 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Jan 16, 2013 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Nov 27, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Sep 25, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Sep 25, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Jun 18, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Apr 13, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Mar 30, 2012 | $2.7B | 36 | $5.0M | 1000.0% | yes | PIMCO DISTRESSED MORTGAGE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBH BOSTON | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |