Form D · Hedge Fund

PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC

Newport Beach, CA · CIK 0001171963

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$829M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 5, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$414M$829MApr 8, 2009: $260,825,000.00Apr 8, 2009Mar 29, 2010: $265,125,000.00Mar 30, 2011: $267,674,595.00Mar 27, 2012: $282,772,495.00Mar 28, 2013: $444,675,509.00Apr 2, 2014: $651,122,201.00Nov 13, 2014: $709,519,826.00Nov 16, 2015: $722,401,039.00Dec 2, 2016: $731,438,331.00Dec 8, 2017: $786,483,831.00Dec 10, 2018: $787,773,254.00Jan 17, 2020: $812,931,117.00Jul 29, 2021: $812,931,117.00Dec 2, 2022: $812,931,117.00Sep 19, 2023: $812,931,117.00Dec 4, 2024: $812,931,117.00May 29, 2026: $828,681,117.00May 29, 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$812,931,117 → $828,681,117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$828,681,117$15,750,000vs Dec 4, 202470SEC filing
Dec 4, 2024Amendment$812,931,117$0vs Sep 19, 202370SEC filing
Sep 19, 2023Amendment$812,931,117$0vs Dec 2, 202270SEC filing
Dec 2, 2022Amendment$812,931,117$0vs Jul 29, 202170SEC filing
Jul 29, 2021Amendment$812,931,117$0vs Jan 17, 202070SEC filing
Jan 17, 2020Amendment$812,931,117$25,157,863vs Dec 10, 201870SEC filing
Dec 10, 2018Amendment$787,773,254$1,289,423vs Dec 8, 201769SEC filing
Dec 8, 2017Amendment$786,483,831$55,045,500vs Dec 2, 201667SEC filing
Dec 2, 2016Amendment$731,438,331$9,037,292vs Nov 16, 201564SEC filing
Nov 16, 2015Amendment$722,401,039$12,881,213vs Nov 13, 201462SEC filing
Nov 13, 2014Amendment$709,519,826$58,397,625vs Apr 2, 201460SEC filing
Apr 2, 2014Amendment$651,122,201$206,446,692vs Mar 28, 201358SEC filing
Mar 28, 2013Amendment$444,675,509$161,903,014vs Mar 27, 201267SEC filing
Mar 27, 2012Amendment$282,772,495$15,097,900vs Mar 30, 201157SEC filing
Mar 30, 2011Amendment$267,674,595$2,549,595vs Mar 29, 201052SEC filing
Mar 29, 2010Amendment$265,125,000$4,300,000vs Apr 8, 200951SEC filing
Apr 8, 2009Amendment$260,825,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-42740
OFFERS AND SALES OF LIMITED LIABILITY COMPANY INTERESTS IN THE FUND 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 May 29, 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

PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$16.2M
Beneficial owners
3
ADV minimum commitment
$5M

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 MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 801-70103

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1180588806

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
Joshua M. Anderson Executive
Tammie J. Arnold Executive
Jamil Baz Executive
Vineer Bhansali Executive
David L. Braun Executive
Jennifer S. Bridwell Executive
Erin Browne Executive
Sabrina C. Callin Executive
Elizabeth Davis Cantrill Executive
Ricki Chan Executive
Richard H. Clarida Executive
Michael Anthony Cudzil Executive
Wendy W. Cupps Executive
Suhail H. Dada Executive
Joshua M. Davis Executive
Craig A. Dawson Executive
William G. De Leon Executive
Edward Devlin Executive
Pramol Dhawan Executive
Chris P. Dialynas Executive
Jennifer E. Durham Executive
Mohamed A. El Erian Executive
Mohsen Fahmi Executive
Joachim Fels Executive
David N. Fisher Iii Executive
David Carl Flattum Executive
Russell D. Gannaway Executive
Michael A. Gomez Executive
William H. Gross Executive
Sachin Gupta Executive
Gregory Weston Hall Executive
Brent Richard Harris Executive
Douglas M. Hodge Executive
Brent L. Holden Executive
Jonathan Lane Horne Executive
Daniel Herbert Hyman Executive
Daniel John Ivascyn Executive
Lew W. Jacobs Iv Executive
Andrew Richard Jessop Executive
Nicholas J. Johnson Executive
Neel T. Kashkari Executive
Alejandro Kersman Executive
Mark Richard Kiesel Executive
John Jeffrey Kirkowski Executive
Kimberley Grace Korinke Executive
Charles Matthew Lahr Executive
Richard R. Lebrun Jr. Executive
Richard R. Le Brun Jr. Executive
David C. Lown Executive
Jason William Mandinach Executive
Dirk Maxmillian Manelski Executive
Sudesh N. Mariappa Executive
Rene Martel Executive
Scott Alan Mather Executive
Ravi Mattu Executive
Ravinder Kumar Mattu Executive
Paul A, Mc Culley Executive
Julie Ann Meggers Executive
Curtis A. Mewbourne Executive
John M. Miller Executive
Mohit Mittal Executive
Eric J. Mogelof Executive
James F. Moore Executive
Alfred Taketo Murata Executive
John William Murray Executive
James F. Muzzy Executive
Robin C. Nabors Executive
Roger O. Nieves Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
Saumil H. Parikh Executive
Sonali Shah Pier Executive
William C. Powers Executive
Stephen A. Rodosky Executive
Emmanuel Roman Executive
Ernest L. Schmider Executive
Jerome Michael Schneider Executive
Marc Peter Seidner Executive
Robin Christine Shanahan Executive
Greg Elliot Sharenow Executive
Jonathan D. Short Executive
Adam Shukovsky Executive
W. Scott Simon Executive
Cathleen Meere Stahl Executive
Jason Robert Steiner Executive
Thibault Christian Stracke Executive
Peter G. Strelow Executive
John Joseph Studzinski Executive
Sung Hee Suh Executive
Eric Michael Sutherland Executive
Joshua Theodore Thimons Executive
Andrew Taylor Vaden Executive
Qi Wang Executive
Richard M. Weil Executive
Jamie Weinstein Executive
Candice Stack Whitten Executive
Susan L. Wilson Executive
Mihir P. Worah Executive
Jing Yang Executive
Robert O. Young Executive
Nadia Zakir Executive
Changhong Zhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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