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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 |
|---|---|---|---|---|---|---|
| Jan 17, 2023 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Nov 23, 2022 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Aug 29, 2022 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| May 27, 2022 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| May 23, 2022 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Mar 31, 2022 | $176M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Feb 25, 2022 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Nov 24, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Oct 14, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Oct 5, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Aug 26, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Jul 7, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Jun 2, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| May 26, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Apr 30, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Mar 31, 2021 | $201M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Feb 25, 2021 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Jan 28, 2021 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Dec 10, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Nov 24, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Oct 16, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Oct 1, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Aug 27, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Jun 30, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| May 29, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Mar 30, 2020 | $407M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Feb 28, 2020 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Dec 2, 2019 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Nov 27, 2019 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY CORE ALPHA MASTER FUND L.P. |
| Aug 29, 2019 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER FUND L.P. |
| May 29, 2019 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER FUND L.P. |
| Mar 29, 2019 | $290M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER FUND L.P. |
| Mar 1, 2019 | $32.1M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER FUND L.P. |
| Jan 3, 2019 | $32.1M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER FUND L.P. |
| Nov 28, 2018 | $32.1M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY RISK PREMIA MASTER 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 |