Form D · Other Investment Fund

Pacific Life Investment Grade Trade Receivable Fund L.P.

Newport Beach, CA · CIK 0001795243

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MNov 29, 2019: $25,000,000.00Nov 29, 2019Dec 6, 2019: $20,000,000.00May 4, 2020: $100,000,000.00Apr 8, 2021: $100,000,000.00Apr 22, 2022: $100,000,000.00Apr 21, 2023: $100,000,000.00Apr 19, 2024: $100,000,000.00Apr 18, 2025: $100,000,000.00Apr 17, 2026: $100,000,000.00Apr 17, 2026

Dates 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$25,000,000 → $100,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Apr 18, 2025Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Apr 19, 2024Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Apr 21, 2023Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Apr 22, 2022Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Apr 8, 2021Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
May 4, 2020Amendment$100,000,000$75,000,000vs Nov 29, 20191SEC filing
Dec 6, 2019Amendment$20,000,000-$5,000,000vs Nov 29, 20191SEC filing
Nov 29, 2019Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354474

Source: Form D, filed Apr 17, 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 LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P.

Investment adviser: PACIFIC LIFE FUND ADVISORS LLC

Gross asset value
$60.6M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2049774 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-4931138090

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
Lance Doherty Executive
Howard Hirakawa Executive
Joseph Krum Executive
James Leasure Director
Dominic Nolan Director
General Partner Pacific Life Trade Receivable Fund Gp Director
N/A Pacific Life Trade Receivable Fund Gp Director
General Partner Pacific Life Trade Receivable Fund L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Newport Center Drive
Newport Beach, CA, 92660