Form D · Other Investment Fund
Pacific Asset Management Bank Loan Fund L.P.
Newport Beach, CA · CIK 0001605117
Offering snapshot reported Apr 27, 2026 · SEC filing
- Reported sold
- $3.55B Indefinite offering
- Investors reported
- 138 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 1, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$5,369,738,346 → $3,552,263,317
- Reported investors98 → 138
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2026 | Amendment | $3,552,263,317 | -$1,817,475,029vs Apr 15, 2025 | 138 | SEC filing |
| Apr 15, 2025 | Amendment | $5,369,738,346 | $3,603,999,500vs Apr 12, 2024 | 98 | SEC filing |
| Apr 12, 2024 | Amendment | $1,765,738,846 | $1,733,138,846vs May 8, 2014 | 69 | SEC filing |
| May 5, 2023 | Amendment | $1,607,753,079 | $1,575,153,079vs May 8, 2014 | 64 | SEC filing |
| Apr 26, 2022 | Amendment | $1,762,236,181 | $399,600,107vs Apr 27, 2021 | 64 | SEC filing |
| Apr 27, 2021 | Amendment | $1,362,636,074 | No comparison | Not reported | SEC filing |
| May 1, 2020 | Amendment | $1,155,036,074 | $286,733,901vs Apr 19, 2019 | 39 | SEC filing |
| Apr 19, 2019 | Amendment | $868,302,173 | $180,616,490vs Aug 28, 2018 | 33 | SEC filing |
| Aug 28, 2018 | Amendment | $687,685,683 | $260,453,281vs May 4, 2017 | 25 | SEC filing |
| May 4, 2017 | Initial | $427,232,402 | No comparison | 24 | SEC filing |
| Oct 13, 2015 | Initial | $358,932,402 | No comparison | 18 | SEC filing |
| May 8, 2014 | Initial | $32,600,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-216987
Source: Form D, filed Apr 27, 2026. 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
PACIFIC ASSET MANAGEMENT BANK LOAN L.P.
Investment adviser: ARISTOTLE PACIFIC CAPITAL, LLC
- Gross asset value
- $2.33B
- Beneficial owners
- 65
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK, LLP
PCAOB 596
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Filing source
Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7317502195
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.
| Name | Reported role |
|---|---|
| . Aristotle Pacific Capital, Llc | Promoter |
| N/A Aristotle Pacific Capital, Llc | Promoter |
| Joseph G. Lallande | Executive |
| James P. Leasure | Executive |
| Dominic Nolan | Executive |
| Rex A. Olson | Executive |
| Managing Member Of General Partner Pacific Asset Management Llc | Executive |
| Managing Member Of General Partner Pacific Life Fund Advisors Llc | Executive |
| General Partner Pam Bank Loan Fund Gp Llc | Executive |
| . Pam Bank Loan Gp Llc | Executive |
| Jason A. Rosiak | Executive |
| Joshua B. Schwab | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660