Sponsor Check › Person
Related person on Form D filings · address states/countries as listed: CA, Cayman Islands (as filed: E9) · listed Mar 28, 2014 → Oct 9, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 23, 2026, 11:55 PM ET · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:55 PM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:55 PM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
22 of 203 offerings report sales commissions totalling $16,130,910; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 9, 2026 D File 021-600792 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 29, 2026 D File 021-599166 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 25, 2026 D File 021-598803 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Aug 14, 2026 D/A File 021-554669 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 31, 2026 D/A File 021-399348 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 24, 2026 D/A File 021-453530 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2026 D File 021-591798 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 2, 2026 D File 021-589448 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-191951 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-191949 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-130054 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-241705 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-241704 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-241696 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-290757 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-305874 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-399354 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-474384 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-528384 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-538512 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-538520 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-545804 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-545792 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-116300 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-42739 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-42741 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-76219 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-108506 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-92604 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-167595 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-167594 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-193939 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-119657 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-114329 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-193920 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-130005 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-80427 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-130027 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-84707 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-56001 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-42740 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-192684 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-231253 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-250537 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-257814 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-258917 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-262935 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-274160 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-192637 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-281469 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-281468 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-281539 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-284947 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-290663 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-299709 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-308392 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-337167 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-337328 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-337329 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-337331 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-354063 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-358236 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-366134 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-366849 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-408142 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-408144 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-410682 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-410681 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-452972 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-467906 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 29, 2026 D/A File 021-494727 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 6, 2026 D File 021-579190 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 6, 2026 D File 021-579212 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 6, 2026 D File 021-579208 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 27, 2026 D/A File 021-517469 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 29, 2026 D File 021-571595 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 20, 2026 D File 021-570431 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 20, 2026 D File 021-570419 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 16, 2026 D File 021-570252 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 4, 2025 D File 021-565825 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 4, 2025 D File 021-565822 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 26, 2025 D/A File 021-492810 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 26, 2025 D/A File 021-492814 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 26, 2025 D/A File 021-492816 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 25, 2025 D/A File 021-492011 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Oct 22, 2025 D File 021-561699 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Oct 22, 2025 D File 021-561605 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Oct 20, 2025 D File 021-561389 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 15, 2025 D File 021-557479 | $0 (est.) | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Aug 20, 2025 D File 021-555374 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 13, 2025 D File 021-545962 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 17, 2025 D File 021-543995 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 3, 2025 D/A File 021-466341 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 3, 2025 D/A File 021-466339 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 11, 2025 D File 021-540343 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 5, 2025 D File 021-539971 | $0 | $0 | $0 | PIMCO Europe Ltd no CRD number reported |
| EDGAR ↗ | Jan 24, 2025 D File 021-536196 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 23, 2024 D/A File 021-500663 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 10, 2024 D File 021-531588 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 4, 2024 D/A File 021-241701 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 4, 2024 D/A File 021-241702 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 8, 2024 D File 021-529047 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Oct 25, 2024 D File 021-527868 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Aug 23, 2024 D File 021-522292 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 29, 2024 D/A File 021-488219 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 29, 2024 D/A File 021-488212 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 3, 2024 D File 021-517733 | $0 (est.) | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ KB SECURITIES CO., LTD. no CRD number reported |
| EDGAR ↗ | May 14, 2024 D File 021-513279 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 19, 2024 D File 021-507970 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 7, 2024 D/A File 021-475571 | $0 (est.) | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported KOREA INVESTMENT SECURITIES CO., LTD. no CRD number reported |
| EDGAR ↗ | Mar 7, 2024 D/A File 021-475572 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 7, 2024 D/A File 021-475570 | $0 (est.) | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 153777 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Mar 7, 2024 D/A File 021-492908 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2023 D File 021-499201 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 17, 2023 D File 021-497625 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 19, 2023 D/A File 021-334557 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 19, 2023 D/A File 021-341651 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 19, 2023 D/A File 021-357382 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 19, 2023 D/A File 021-361104 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jun 9, 2023 D File 021-483870 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Feb 3, 2023 D File 021-472518 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 23, 2022 D/A File 021-417367 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ KYOBO SECURITIES CO., LTD. no CRD number reported COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported |
| EDGAR ↗ | Dec 23, 2022 D/A File 021-417346 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ KYOBO SECURITIES CO., LTD. no CRD number reported COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported |
| EDGAR ↗ | Dec 23, 2022 D/A File 021-417360 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ KYOBO SECURITIES CO., LTD. no CRD number reported COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported |
| EDGAR ↗ | Dec 23, 2022 D/A File 021-448411 | $177,000 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ KYOBO SECURITIES CO., LTD. no CRD number reported |
| EDGAR ↗ | Dec 2, 2022 D/A File 021-321139 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 2, 2022 D/A File 021-321144 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 2, 2022 D/A File 021-333200 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 22, 2022 D/A File 021-406553 | $65,700 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Aug 22, 2022 D/A File 021-406554 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Aug 22, 2022 D/A File 021-406552 | $180,687 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Aug 22, 2022 D/A File 021-438728 | $46,118 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 7, 2022 D File 021-432588 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Feb 7, 2022 D File 021-432595 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Feb 7, 2022 D File 021-432573 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) Charles Mathes BrokerCheck CRD 5980160 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Aug 18, 2021 D/A File 021-364024 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Aug 18, 2021 D/A File 021-364021 | $395,769 (est.) | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 153777 ↗ COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported |
| EDGAR ↗ | Aug 18, 2021 D/A File 021-364031 | $1,573,228 (est.) | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ CITI PRIVATE ADVISORY, LLC BrokerCheck CRD 153777 ↗ COMPASS GROUP GLOBAL ADVISORS S.A. no CRD number reported CREDIT SUISSE (MEXICO) no CRD number reported |
| EDGAR ↗ | Jul 29, 2021 D/A File 021-182435 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 29, 2021 D/A File 021-202963 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 30, 2021 D File 021-397752 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 30, 2021 D File 021-397756 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 4, 2021 D File 021-385150 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2020 D File 021-376631 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2020 D File 021-367318 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | May 19, 2020 D File 021-367321 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Feb 13, 2020 D/A File 021-319172 | $16,305 (est.) | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ Compass Group Global Advisors S.A. no CRD number reported |
| EDGAR ↗ | Jan 17, 2020 D/A File 021-99848 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 17, 2020 D/A File 021-279511 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Sep 16, 2019 D/A File 021-314623 | $34,523 (est.) | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ Compass Group Global Advisors S.A. no CRD number reported Brooklyn Ltd. no CRD number reported BG Valores S.A. no CRD number reported |
| EDGAR ↗ | Sep 16, 2019 D/A File 021-314624 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Feb 27, 2019 D File 021-333729 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Feb 20, 2019 D File 021-333176 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2018 D/A File 021-192966 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 10, 2018 D/A File 021-238014 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 27, 2018 D File 021-311176 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-197180 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-164207 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-192343 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-184330 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-185385 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-204685 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-204686 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-202946 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-244171 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-244173 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-286866 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 8, 2017 D/A File 021-290750 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Dec 1, 2017 D/A File 021-275508 | $20,000 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Dec 1, 2017 D/A File 021-275506 | $1,427,000 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Nov 30, 2017 D File 021-299798 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 30, 2017 D File 021-299799 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Nov 7, 2017 D/A File 021-274361 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 26, 2017 D/A File 021-275513 | $312,375 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 26, 2017 D/A File 021-275511 | $2,472,313 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | May 26, 2017 D/A File 021-275512 | $568,567 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-144044 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-125823 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-143893 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-165480 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-210188 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D File 021-278325 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-144005 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 12, 2017 D/A File 021-128195 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 5, 2017 D/A File 021-255300 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 5, 2017 D/A File 021-255303 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 5, 2017 D/A File 021-255302 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jan 4, 2017 D/A File 021-222101 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 4, 2017 D File 021-277595 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 2, 2016 D/A File 021-238015 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 15, 2016 D File 021-259322 | $0 | $0 | $0 | PIMCO Canada Corp. no CRD number reported |
| EDGAR ↗ | Jul 6, 2015 D File 021-243077 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Apr 29, 2015 D File 021-238856 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 10, 2014 D File 021-227972 | $0 | $0 | $0 OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES. | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Jul 8, 2014 D File 021-220556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 2, 2014 D/A File 021-126089 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-194139 | $2,377,300 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-194142 | $122,250 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-194141 | $428,750 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-194170 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-206322 | $4,569,000 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-206323 | $1,017,400 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Mar 28, 2014 D/A File 021-206324 | $307,875 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | PIMCO Aviation Income Partners III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 9, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $96,650,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO SILB Fund Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $378,209,252 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PARS Maple Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 25, 2026 | D | $175,000,000 similar: $155,000–$5,250,000 | $175,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund CE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 14, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,960,000,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | EC Multi-Strategy Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 31, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $496,500,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Capital Solutions US Feeder LP group: Pimco | Executive Officer Executive Officer of the Investment Manager | Jul 24, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $253,878,844 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Alternative Credit Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 22, 2026 | D | $100,000,000 similar: $155,000–$5,250,000 | $100,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Income Partners III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $6,410,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,379,515,849 | 720 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $260,901,020 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,020,966,163 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,925,557 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,498,144,764 | 242 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $279,400,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Credit Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $493,647,639 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO TRENDS Managed Futures Institutional Onshore Feeder Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $646,285,292 | 16 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Credit Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $686,776,035 | 31 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,394,540,524 | 355 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,564,367,527 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $436,844,467 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $261,895,371 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $348,168,630 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,979,758 | 383 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,785,678,145 | 95 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder III LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $148,888,889 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $473,955,522 | 72 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $914,900,000 | 20 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $176,172,143 | 75 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $145,460,957 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $186,200,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $511,197,240 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $857,276,780 | 50 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,703,690,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $975,735,507 | 36 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,253,484,445 | 214 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,884,204 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,522,954,248 | 75 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,898,995,414 | 122 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $561,400,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,115,593,117 | 81 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,036,444 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $265,500,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $241,456,371 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,250,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,189,735,340 | 204 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,935,320,342 | 74 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $828,681,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $88,407,497 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,232,632 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,562,575,230 | 62 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,151,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $635,998,291 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $218,496,167 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | PHFS V Mortgage RV Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,297,182 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $790,050,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IX SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,900,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV EM Macro Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,556,089 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer, Director EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,529,870,293 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III Equity Dispersion Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $134,923,898 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Keweenaw LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $212,500,889 | 2 similar: 4–27 | $12,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Carbon Credit Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $252,022,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $216,285,674 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 29, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,413,619 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO CLO Opportunities Fund Offshore Feeder II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 6, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $325,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO CLO Opportunities Fund Onshore Feeder II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 6, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $127,290,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund III, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 6, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $576,520,408 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Core Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Erawan Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 29, 2026 | D | $510,000,000 similar: $155,000–$5,250,000 | $510,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Mortgage Opportunities Feeder Offshore, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 20, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $5,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Mortgage Opportunities Feeder Onshore, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 20, 2026 | D | Indefinite similar: $500,000–$7,000,000 | $200,000,000 | 1 similar: 2–14 | No minimum reported similar: $5,000–$50,000 |
| EDGAR ↗ | PIMCO Fixed Income Diversified Alpha Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 16, 2026 | D | $250,450,000 similar: $155,000–$5,250,000 | $250,450,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $570,500,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $364,175,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 26, 2025 | D/A | $862,842,857 similar: $155,000–$5,250,000 | $862,842,857 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 26, 2025 | D/A | $8,875,000 similar: $155,000–$5,250,000 | $8,875,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 26, 2025 | D/A | $711,770,000 similar: $155,000–$5,250,000 | $711,770,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO European Data Centre Opportunity Fund Feeder LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 25, 2025 | D/A | $338,257,708 similar: $155,000–$5,250,000 | $338,257,708 | 62 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PCH Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 22, 2025 | D | $351,000,000 similar: $155,000–$5,250,000 | $351,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Arculus Onshore Feeder Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 22, 2025 | D | $303,000,000 similar: $155,000–$5,250,000 | $303,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Bronco Investment Vehicle, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 20, 2025 | D | $25,650,000 similar: $155,000–$5,250,000 | $25,650,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $702,600,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,875,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $432,270,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Income Partners II Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 15, 2025 | D | $39,750,000 similar: $155,000–$5,250,000 | $39,750,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO European Data Centre Opportunity Fund Feeder LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 11, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $234,301,284 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CN Investment Fund 1983 LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 20, 2025 | D | $76,000,000 similar: $155,000–$5,250,000 | $76,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund CE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 14, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $870,000,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Capital Solutions US Feeder LP group: Pimco | Executive Officer Executive Officer of the Investment Manager | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $253,878,844 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Four Leaf LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 13, 2025 | D | $660,000,000 similar: $155,000–$5,250,000 | $660,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 12, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $250,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO TRENDS Managed Futures Institutional Onshore Feeder Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 12, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Real Estate Credit Solutions Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 17, 2025 | D | $518,996,000 similar: $155,000–$5,250,000 | $518,996,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $134,075,000 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $785,950,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Core Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Capital Solutions CE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $320,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Milan Co-Invest, L.P. | Executive Officer Ms. Whitten is an Executive Officer of the Investment Manager. | Mar 5, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $31,467,000 | 3 similar: 4–27 | $5,244,500 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Credit Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Feb 18, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $37,500,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Credit Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Feb 18, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $37,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Brera Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 24, 2025 | D | $31,387,550 similar: $155,000–$5,250,000 | $31,387,550 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Income Partners II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $123,900,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO EMD Alpha Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 10, 2024 | D | $502,000,000 similar: $155,000–$5,250,000 | $502,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,482,144,764 | 242 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,092,860 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $438,449,710 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,342,711,198 | 345 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $648,436,035 | 29 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,311,521,625 | 713 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,564,367,527 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $495,763,651 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,020,966,163 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $761,153,455 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $260,901,020 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $436,844,467 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $261,895,371 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $348,168,630 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,979,758 | 383 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder III LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $148,888,889 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,641,876,495 | 82 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $464,665,522 | 67 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $815,900,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,572,143 | 75 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $135,260,957 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $185,700,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,900,240 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $831,103,850 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,703,690,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $924,735,507 | 36 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,153,484,445 | 214 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,372,406 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,502,118,748 | 72 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,561,503,914 | 108 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $561,400,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,115,593,117 | 81 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $670,036,444 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $262,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,142,371 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,100,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,189,735,340 | 204 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,774,222,733 | 67 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,931,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $87,624,972 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,232,632 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,543,175,230 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,151,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $352,298,291 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $500,000–$16,420,250 | $218,496,167 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | PHFS V Mortgage RV Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,297,182 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $790,050,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IX SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,900,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV EM Macro Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,556,089 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,529,870,293 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III Equity Dispersion Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,672,341 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Keweenaw LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $212,500,889 | 2 similar: 4–27 | $12,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | EC Multi-Strategy Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $426,500,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Carbon Credit Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $252,022,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $212,090,674 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $171,363,619 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Firecrest Opportunities Fund, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 8, 2024 | D | $200,000,000 similar: $155,000–$5,250,000 | $200,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $303,956,970 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Asset Based Finance Investment, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 25, 2024 | D | $2,004,030,000 similar: $155,000–$5,250,000 | $2,004,030,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $417,620,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $20,600,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 23, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,225,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO European Data Centre Opportunity Fund Feeder LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 12, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $39,497,079 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Damson Co-Invest, L.P. | Executive Officer Ms. Whitten is an Executive Officer of the Investment Manager. | Aug 23, 2024 | D | $68,068,000 similar: $155,000–$5,250,000 | $68,068,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,309,626 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Capital Solutions US Feeder LP group: Pimco | Executive Officer Executive Officer of the Investment Manager | Jul 25, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $253,878,844 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 3, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $141,238,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Core Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 1, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $100,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Blue Point Fund, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 14, 2024 | D | $25,000,000 similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $579,750,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 3, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $151,325,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Market Garden Aggregator I, L.P. group: Pimco | Executive Officer Ms. Whitten is an Executive Officer of the Investment Manager. | Mar 19, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $350,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV CE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $121,850,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $154,175,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $352,980,000 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 7, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $515,811,408 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Income Partners II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 22, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $20,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Offshore Feeder II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 8, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $100,901,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PTACS - Affordable Housing Fund I, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Nov 17, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $123,740,000 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder III LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $102,777,778 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV CE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 25, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $121,850,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $3,600,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $600,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 22, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $407,310,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $613,697,035 | 28 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $185,700,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $347,173,102 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,115,903 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,397,290,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,130,761,032 | 214 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,102,493,117 | 77 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,100,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,176,045,339 | 202 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,763,801,797 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,543,175,230 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | EC Multi-Strategy Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,500,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Keweenaw LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $212,500,889 | 2 similar: 4–27 | $12,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III Equity Dispersion Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,672,341 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV EM Macro Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,556,089 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $86,392,371 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $262,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $562,313,192 | 58 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $561,400,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,501,381,914 | 105 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,572,143 | 75 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $299,114,522 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,196,837,833 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,979,758 | 383 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $761,153,455 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,019,071,680 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $495,763,651 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $815,900,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $325,125,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $210,120,371 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $435,975,365 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,501,428,748 | 72 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IX SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $500,000–$16,420,250 | $218,496,167 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $269,498,291 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,931,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,151,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,449,144,764 | 242 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Employee Fund II LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,676,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $831,103,850 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $135,870,240 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Catalina TRH Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,069,995 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $134,760,957 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,222,709,221 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,222,997,454 | 701 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,309,242,223 | 342 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $438,399,710 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $742,860 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,491,620,293 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,900,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $724,235,507 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $260,901,020 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,322,406 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,957,119 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,143,674 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Carbon Credit Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $202,022,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $790,050,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V Mortgage RV Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,297,182 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,232,632 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 19, 2023 | D/A | Indefinite similar: $155,000–$5,250,000 | $87,424,972 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO European Data Centre Opportunity Fund Feeder LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Sep 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $2,621,202 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 28, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $63,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 28, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $40,579,626 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO TDF, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 9, 2023 | D | $707,000,000 similar: $155,000–$5,250,000 | $707,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $416,425,721 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $212,900,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 13, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $114,175,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Feb 27, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $371,430 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Elysian Park Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Feb 3, 2023 | D | Indefinite similar: $155,000–$5,250,000 | $301,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $183,800,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,477,500,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $49,210,000 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 23, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,065,720,000 | 45 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | CSC Carbon Credit Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $101,011,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $396,399,710 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,212,378,203 | 335 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,463,878,453 | 24 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,615,967,625 | 688 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $887,056,792 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $53,903,228 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,000,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,157,926,500 | 42 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $298,684,522 | 33 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $740,150,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $134,760,957 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $185,700,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $135,495,240 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $831,103,850 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $329,505,656 | 23 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $85,115,903 | 12 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Employee Fund II LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,676,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $723,735,507 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,150,158,376 | 209 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,212,073 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,494,180,713 | 71 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,449,591,315 | 101 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,507,549 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $556,186,479 | 50 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,901,053,304 | 69 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $411,079,859 | 56 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Cayman Commodity Fund IX, Ltd. group: Pimco | Executive Officer MANAGING DIRECTOR OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $262,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,042,371 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,100,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,172,313,024 | 201 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,763,801,797 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,931,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,469,234 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,232,632 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,543,175,230 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,151,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $251,998,290 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $500,000–$16,420,250 | $218,496,167 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | PHFS V Mortgage RV Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,297,182 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $665,050,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IX SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,900,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV EM Macro Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,556,089 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,413,166,543 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III Equity Dispersion Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,672,341 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $208,190,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $79,807,119 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | EC Multi-Strategy Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,500,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $495,736,142 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,017,729,133 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $761,153,455 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $260,901,020 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $431,873,796 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $947,390,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $561,400,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Catalina TRH Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,069,995 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,278,124,764 | 242 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,969,758 | 382 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 2, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,562,143 | 74 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Offshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 1, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $450,400,000 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Contingent Capital Onshore Fund LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Dec 1, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $120,875,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Offshore Feeder II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $21,985,000 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $47,250,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Onshore Feeder TE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,915,000 | 51 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 22, 2022 | D/A | Indefinite similar: $155,000–$5,250,000 | $492,171,151 | 85 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Keweenaw LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 19, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $212,500,000 | 2 similar: 4–27 | $12,500,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jun 7, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $59,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Offshore Feeder II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 24, 2022 | D | Indefinite similar: $155,000–$5,250,000 | $16,250,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PCRED II Special Onshore Holding REIT Inc. group: Pimco | Executive Officer Executive Officer of the Investment Manager | Feb 7, 2022 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | PCRED II Onshore Holding REIT Inc. group: Pimco | Executive Officer Executive Officer of the Investment Manager | Feb 7, 2022 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | PCRED II REIT LLC group: Pimco | Executive Officer Executive Officer of the Investment Manager | Feb 7, 2022 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 18, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $232,500,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 18, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $652,560,000 | 30 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Oct 18, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $20,170,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 20, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $500,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 20, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $24,500,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 18, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,099,197,362 | 65 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 18, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $302,300,000 | 41 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 18, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,108,749,638 | 61 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 30, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $493,834,191 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,013,246,349 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $761,153,455 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $260,901,020 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $422,257,946 | 23 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,197,124,764 | 242 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,969,758 | 382 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $576,915,000 | 25 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,067,761,368 | 320 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $223,384,522 | 28 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,589,878,453 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $625,050,000 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,053,224,651 | 645 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,562,143 | 74 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $781,056,792 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $109,760,957 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $185,700,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,405,240 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $831,103,850 | 38 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,300,481 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Loan Interests & Credit Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,390,079,233 | 89 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $290,486,071 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $63,365,903 | 9 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Employee Fund II LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,651,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $475,190,000 | 30 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $673,735,507 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,941,592,376 | 205 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,587,073 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,394,180,713 | 69 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,041,191,315 | 99 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $350,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,476,756 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $551,023,179 | 50 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,418,485,753 | 51 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $327,137,231 | 53 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Cayman Commodity Fund IX, Ltd. group: Pimco | Executive Officer MANAGING DIRECTOR OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,392,371 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,100,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,153,896,024 | 198 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,063,801,797 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,931,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,319,234 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,232,632 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,543,175,230 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,151,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $216,298,290 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS V SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $500,000–$16,420,250 | $218,496,167 | 7 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | PHFS V Mortgage RV Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,297,182 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $665,050,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IX SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $28,850,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | California Carbon Access Onshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $8,940,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $247,200,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS IV EM Macro Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $36,556,089 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,218,466,543 | 24 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS III Equity Dispersion Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $34,672,341 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Catalina TRH Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 29, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $12,069,995 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $42,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Onshore Feeder TE, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $47,980,000 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO BRAVO Fund IV Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jul 16, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $400,405,000 | 26 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $984,197,362 | 63 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,800,000 | 39 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 21, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,106,749,638 | 59 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Volatility Absolute Return Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 13, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $110,000,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | EC Multi-Strategy Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 13, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 30, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $522,705,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Aviation Co-Invest Vehicle Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Apr 30, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $91,050,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $187,550,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $919,867,362 | 57 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 7, 2021 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,042,454,638 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Employee Balboa Bay Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 4, 2021 | D | Indefinite similar: $155,000–$5,250,000 | $8,675,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO All Asset: Multi-Real Fund (Cayman) Ltd. group: Pimco | Executive Officer Managing Director of the Investment Manager | Sep 29, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $60,000,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 11, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $855,897,362 | 47 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 10, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $141,575,000 | 28 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Aug 10, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,023,493,638 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Offshore Fund III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 19, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $864,809,980 | 54 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISCO Onshore Fund III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 19, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $577,705,400 | 49 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Select Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 13, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $75,500,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 1, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,268,203,229 | 45 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO COMMODITY ALPHA FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 1, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $324,141,821 | 53 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 1, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $142,874,747 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | StocksPLUS, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 1, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $5,112,074,764 | 240 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS Residential Opportunities Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | May 1, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $155,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $308,812,362 | 19 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III TE Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $267,150,000 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Mar 31, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $703,175,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Employee Fund II LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Feb 21, 2020 | D | Indefinite similar: $155,000–$5,250,000 | $1,651,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commercial Real Estate Debt Fund, L.P. group: Pimco | Executive Officer Executive Officer of the Investment Manager | Feb 13, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,248,039,000 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $688,014,169 | 244 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $289,878,453 | 21 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Tactical Opportunities Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,021,396,229 | 495 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Seven Point Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $781,056,792 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $479,929,783 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE International Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,003,308,724 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $761,153,455 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Global ex-US Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,901,020 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO RAE Emerging Markets Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $403,605,034 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND group: Pimco | Executive Officer | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $869,969,758 | 382 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Onshore Feeder LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $387,000,000 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder III LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,034,522 | 22 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Income Fund Offshore Feeder I LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $392,000,000 | 6 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $769,659,221 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $172,562,143 | 74 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $105,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $54,130,040 | 16 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $807,003,850 | 37 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Money Market Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,565,138,260 | 325 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,300,481 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Loan Interests & Credit Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,384,379,233 | 88 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $51,800,000 | 7 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Inflation Linked Bond Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $435,190,000 | 27 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $648,735,507 | 35 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,860,356,376 | 205 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,561,825 | 66 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,135,807,463 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,598,791,315 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Discretionary Multi-Asset Portfolio, LP group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $350,000,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Onshore Fund L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,584,800 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Commodity Core Alpha Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $430,569,189 | 43 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Combined Alpha Strategies Offshore Fund Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $946,185,657 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Cayman Commodity Fund IX, Ltd. group: Pimco | Executive Officer MANAGING DIRECTOR OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy V Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $82,159,802 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,100,952,674 | 95 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,153,596,024 | 197 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $4,063,801,797 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $812,931,117 | 70 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $83,028,332 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $288,110,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,543,175,230 | 60 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Onshore Fund LLC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $237,424,763 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,504,688,109 | 19 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI TRENDS Managed Futures Offshore Fund, L.P. group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $67,551,560 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | PHFS VI SP, A Segregated Portfolio of PHFS Series SPC group: Pimco | Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER | Jan 17, 2020 | D/A | Indefinite similar: $155,000–$5,250,000 | $216,298,290 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
Showing the latest 500 of 890 filings; the PDF export and search include all of them.
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); Other / 506(b) (18,678 filings); REITS and Finance / 506(b) (3,490 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
People and management entities the issuers listed as related persons on the same Form D filings as CANDICE STACK WHITTEN. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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