| Nov 26, 2024 | $128M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Aug 28, 2024 | $128M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 29, 2024 | $128M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Mar 28, 2024 | $128M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 27, 2024 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 9, 2024 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Dec 11, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Nov 24, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Aug 25, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jun 16, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 25, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Mar 31, 2023 | $119M | 3 | $5.0M | 400.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 28, 2023 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jan 17, 2023 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Nov 23, 2022 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Aug 29, 2022 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 27, 2022 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 23, 2022 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Mar 31, 2022 | $0 | 3 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 25, 2022 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Nov 24, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Oct 14, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Oct 5, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Aug 26, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jul 7, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jun 2, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 26, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Apr 30, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Mar 31, 2021 | $0 | 5 | $5.0M | 300.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 25, 2021 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jan 28, 2021 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Dec 10, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Nov 24, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Oct 16, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Oct 1, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Aug 27, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Jun 30, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| May 29, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Mar 30, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |
| Feb 28, 2020 | $104M | 2 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP |