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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $65.9M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Aug 28, 2024 | $65.9M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| May 29, 2024 | $65.9M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Mar 28, 2024 | $65.9M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Feb 27, 2024 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Feb 9, 2024 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Dec 11, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Nov 24, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Aug 25, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Jun 16, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| May 25, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Mar 31, 2023 | $41.6M | 3 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Feb 28, 2023 | $184M | 1 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Jan 17, 2023 | $184M | 1 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. |
| Nov 23, 2022 | $184M | 1 | $5.0M | 0.0% | yes | PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, 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 |