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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $0 | 0 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Aug 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 29, 2024 | $0 | 0 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Mar 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 27, 2024 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 9, 2024 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Dec 11, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Nov 24, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Aug 25, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jun 16, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 25, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Mar 31, 2023 | $50.4M | 1 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 28, 2023 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jan 17, 2023 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Nov 23, 2022 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Aug 29, 2022 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 27, 2022 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 23, 2022 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Mar 31, 2022 | $0 | 3 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 25, 2022 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Nov 24, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Oct 14, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Oct 5, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Aug 26, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jul 7, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jun 2, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 26, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Apr 30, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Mar 31, 2021 | $0 | 4 | $5.0M | 0.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 25, 2021 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jan 28, 2021 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Dec 10, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Nov 24, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Oct 16, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Oct 1, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Aug 27, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Jun 30, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| May 29, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Mar 30, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| Feb 28, 2020 | $50.9M | 1 | $5.0M | 10000.0% | yes | PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD |
| 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 |