| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Nov 14, 2016 D PIMCO Cayman Mortgage Fund, a series of PIMCO Cayman Trust File 021-274361 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 11, 2016 D PHFS V SP, A Segregated Portfolio of PHFS Series SPC File 021-262935 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Mar 9, 2016 D PHFS IV SP, A Segregated Portfolio of PHFS Series SPC File 021-258917 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Feb 19, 2016 D PIMCO Absolute Return Strategy V Onshore Fund LLC File 021-257814 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 20, 2015 D/A PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC File 021-185385 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 20, 2015 D/A PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC File 021-192966 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 20, 2015 D/A PIMCO Tail Risk Hedging March Onshore Fund LLC File 021-202946 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 20, 2015 D/A PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD. File 021-204685 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 20, 2015 D/A PIMCO Tail Risk Hedging September Onshore Fund LLC File 021-204686 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy 3 Onshore Fund LLC File 021-80427 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Global Cross-asset Opportunities Onshore Fund LLC File 021-130005 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC File 021-42740 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy 3E Onshore Fund LLC File 021-119657 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund File 021-130027 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND File 021-56001 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Municipal Funds LLC: PIMCO Municipal Focus Strategy Fund File 021-84707 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD File 021-42741 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd File 021-42739 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. File 021-108506 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. File 021-76219 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Combined Alpha Strategies Offshore Fund Ltd File 021-99848 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. File 021-92604 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD File 021-116300 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD. File 021-164207 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. File 021-167594 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. File 021-167595 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Loan Interests & Credit Offshore Fund Ltd. File 021-182435 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Multi-Asset Volatility Onshore Fund LLC File 021-184330 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Tactical Opportunities Offshore Fund L.P. File 021-191949 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Tactical Opportunities Onshore Fund L.P. File 021-191951 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Multi-Asset Volatility Offshore Fund II Ltd. File 021-192343 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC File 021-193920 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Global Cross-asset Opportunities Employee Onshore Fund LLC File 021-193939 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd. File 021-197180 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC File 021-202963 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Global Inflation Linked Bond Fund Ltd. File 021-231253 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Dividend Emerging Market Equity Sector Fund LLC File 021-238015 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO Emerging Markets StocksPLUS AR Fund LLC File 021-238014 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO RAE International Fund LLC File 021-241705 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO RAE Emerging Markets Fund LLC File 021-241704 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO RAE Global ex-US Fund LLC File 021-241696 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO RAE Global Fund LLC File 021-241701 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PIMCO RAE US Fund LLC File 021-241702 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PHFS I SP, A Segregated Portfolio of PHFS Series SPC File 021-244171 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 16, 2015 D/A PHFS II SP, A Segregated Portfolio of PHFS Series SPC File 021-244173 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 2, 2015 D PHFS III SP, A Segregated Portfolio of PHFS Series SPC File 021-250537 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Jul 6, 2015 D RAE Fund I, a series of PIMCO Offshore Funds File 021-243077 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Apr 29, 2015 D PIMCO Capital Securities Fund (Cayman) Ltd File 021-238856 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 4, 2014 D/A PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC File 021-114329 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Dec 4, 2014 D/A StocksPLUS, L.P. File 021-130054 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 26, 2014 D/A PIMCO COMMODITY ALPHA FUND LLC File 021-192684 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Nov 10, 2014 D PIMCO Horseshoe Fund, LP 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 31, 2014 D PIMCO ST Floating NAV III Subsidiary LLC File 021-222101 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2014 D PIMCO International Portfolio Subsidiary LLC File 021-220556 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 2, 2014 D/A PIMCO TRENDS - 1 FUND LLC File 021-126089 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Mar 28, 2014 D/A PIMCO BRAVO FUND II, L.P. 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 PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P. 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 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. 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 PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD. File 021-194170 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Mar 28, 2014 D/A PIMCO BRAVO Fund II Special Onshore Feeder, L.P. File 021-206322 | $4,569,000 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 28, 2014 D/A PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. File 021-206323 | $1,017,400 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 28, 2014 D/A PIMCO BRAVO Fund II Special Offshore Feeder, L.P. File 021-206324 | $307,875 | $0 | $0 | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 15, 2014 D PIMCO Cayman Commodity Fund VIII, Ltd. File 021-210188 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 28, 2013 D/A PIMCO Global Credit Opportunity Offshore Fund II, Ltd. File 021-141277 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Mar 1, 2013 D PIMCO COMMODITY ALPHA FUND LTD. File 021-192637 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2013 D PIMCO Cayman Japan Portfolio I Ltd. File 021-191490 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO CAYMAN COMMODITY FUND II LTD File 021-125823 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO CAYMAN COMMODITY PORTFOLIO II LTD File 021-128195 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Fund III Ltd. File 021-143893 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Fund IV Ltd. File 021-143881 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO CAYMAN COMMODITY PORTFOLIO I LTD File 021-144005 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO CAYMAN COMMODITY FUND I LTD File 021-144044 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Portfolio III, Ltd. File 021-162916 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Fund VI, Ltd. File 021-162917 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Fund V, Ltd. File 021-162918 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2012 D/A PIMCO Cayman Commodity Fund VII, Ltd. File 021-165480 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2012 D PIMCO Cayman Japan Fund I Ltd. File 021-180400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2012 D PIMCO Cayman Japan Fund II Ltd. File 021-180404 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 7, 2012 D PIMCO Cayman Commodity Portfolio IV, Ltd. File 021-177743 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 27, 2012 D/A PIMCO Private Funds LLC - PIMCO Broad Market StocksPLUS Total Return Fund File 021-79041 | $0 | $0 | $0 | PIMCO INVESTMENTS LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Aug 31, 2011 D/A PIMCO BRAVO Holding Fund I, L.P. File 021-154050 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund, L.P. File 021-151916 | $0 | $0 | $0 | Allianz Global Investor Distributors LLC BrokerCheck CRD 25567 ↗ PIMCO Investments LLC BrokerCheck CRD 154957 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund Onshore Feeder I, L.P. File 021-151917 | $0 | $0 | $0 | Allianz Global Investors DistributorsLLC BrokerCheck CRD 25567 ↗ PIMCO Investments LLC BrokerCheck CRD 154957 ↗ Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund Offshore Feeder I, L.P. File 021-151918 | $0 | $0 | $0 | Allianz Global Investors Distributors LLC BrokerCheck CRD 25567 ↗ PIMCO Investments LLC BrokerCheck CRD 154957 ↗ Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund Special Onshore Feeder I, L.P. File 021-154058 | $3,380,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund Special Offshore Feeder I, L.P. File 021-154060 | $3,001,413 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets, Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Aug 17, 2011 D/A PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. File 021-154063 | $440,250 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jul 8, 2011 D/A Overlay Strategies Fund II, a series of PIMCO Offshore Funds File 021-143933 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2011 D/A PIMCO Tail Risk Hedging Fund 1, a series of PIMCO Tail Risk Hedging Funds LLC File 021-143908 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2011 D/A PIMCO EqS Pathfinder Private Fund LLC File 021-136870 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Apr 5, 2011 D/A PIMCO MONEY MARKET OFFSHORE FUND File 021-111994 | $0 | $0 | $0 | PIMCO Investments LLC BrokerCheck CRD 154957 ↗ | EDGAR ↗ |
| Dec 22, 2010 D Overlay Strategies Fund V, a series of PIMCO Offshore Funds File 021-152369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 9, 2010 D PIMCO GLOBAL ASSET OPPORTUNITY OFFSHORE FUND, L.P. File 021-151644 | $0 | $0 | $0 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC BrokerCheck CRD 25567 ↗ | EDGAR ↗ |
| Dec 1, 2010 D/A PIMCO Distressed Credit Fund, L.P. File 021-145187 | $0 | $0 | $0 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC BrokerCheck CRD 25567 ↗ | EDGAR ↗ |
| Dec 1, 2010 D PIMCO Distressed Credit Fund B, L.P. File 021-151256 | $0 | $0 | $0 | Allianz Global Investors Distributors LLC BrokerCheck CRD 25567 ↗ | EDGAR ↗ |
| Mar 30, 2010 D/A RED RIVER HYPI LP File 021-51336 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2009 D/A PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. File 021-131860 | $0 | $0 | $0 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC BrokerCheck CRD 25567 ↗ | EDGAR ↗ |
| Jul 27, 2009 D PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I, L.P. File 021-133092 | $304,250 | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jul 27, 2009 D PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II, L.P. File 021-133093 | $60,000 | $0 | $0 | DEUTSCHE BANK SECURITIES INC. BrokerCheck CRD 2525 ↗ DEUTSCHE BANK TRUST COMPANY AMERICAS no CRD number reported | EDGAR ↗ |
| Jul 27, 2009 D PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I, L.P. File 021-133094 | $367,250 | $0 | $0 | CITIGROUP GLOBAL MARKETS INC. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Jul 27, 2009 D PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II, L.P. File 021-133095 | $0 | $0 | $0 | DEUTSCHE BANK SECURITIES INC. BrokerCheck CRD 2525 ↗ DEUTSCHE BANK TRUST COMPANY AMERICAS no CRD number reported | EDGAR ↗ |
| Apr 7, 2009 D/A PIMCO PensionPLUS Fund LLC File 021-68520 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |