Form D · Private Equity Fund

Damson Co-Invest, L.P.

George Town, E9 · CIK 0002032005

Offering snapshot reported Aug 23, 2024 · SEC filing

Reported sold
$68.1M
Offering amount: $68.1M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 21, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2024Initial$68,068,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-522292
Offers and sales of the Issuer will be made by and through PIMCO Investments LLC. However, PIMCO Investments LLC will not receive any sales commissions for its services.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PIMCO Investments LLC154957

Source: Form D, filed Aug 23, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAMSON CO-INVEST, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$64.1M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No
Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-2858073051

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gregory Weston Hall Executive
Daniel John Ivascyn Executive
Mark Richard Kiesel Executive
John Jeffrey Kirkowski Executive
Kimberley Grace Korinke Executive
Mohit Mittal Executive
Alfred Taketo Murata Executive
N/A Pacific Investment Management Company Llc Promoter
Emmanuel Peter Roman Executive
Marc Peter Seidner Executive
Robin Christine Shanahan Executive
Greg Elliot Sharenow Executive
Jason Robert Steiner Executive
Peter G. Strelow Executive
Sung Hee Suh Executive
Qi Wang Executive
Candice Stack Whitten Executive
Jing Yang Executive
Nadia Zakir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, E9, KY1-9008