Form D · Private Equity Fund

PIMCO BRAVO Fund II Special Offshore Feeder, L.P.

Newport Beach, CA · CIK 0001591349

Offering snapshot reported Mar 28, 2014 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.7MNov 14, 2013: $18,500,000.00Nov 14, 2013Dec 23, 2013: $23,800,000.00Dec 23, 2013Jan 30, 2014: $24,650,000.00Jan 30, 2014Mar 28, 2014: $26,650,000.00Mar 28, 2014

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$24,650,000 → $26,650,000
  • Reported investors47 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2014Amendment$26,650,000$2,000,000vs Jan 30, 201448SEC filing
Jan 30, 2014Amendment$24,650,000$850,000vs Dec 23, 201347SEC filing
Dec 23, 2013Amendment$23,800,000$5,300,000vs Nov 14, 201344SEC filing
Nov 14, 2013Initial$18,500,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$308K
Finders' fees
$0
Form D file number
021-206324

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Mar 28, 2014. 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 BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$1.78M
Beneficial owners
48
ADV minimum commitment
$500K

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 INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, GRAND CAYMAN, Cayman Islands
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 805-7705682623

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
Vineer Bhansali Executive
Jennifer S. Bridwell Executive
Sabrina C. Callin Executive
Wendy W. Cupps Executive
Suhail H. Dada Executive
William G. De Leon Executive
Chris P. Dialynas Executive
Jennifer S. Durham Executive
Mohamed A. El Erian Executive
David C. Flattum Executive
Michael A. Gomez Executive
William H. Gross Executive
Brent R. Harris Executive
Douglas M. Hodge Executive
Brent L. Holden Executive
Jonathan Lane Horne Executive
Daniel J. Ivascyn Executive
Lew W. Jacobs Iv Executive
Mark R. Kiesel Executive
Charles Matthew Lahr Executive
David C. Lown Executive
Scott A. Mather Executive
Ravinder Kumar Mattu Executive
Curtis A. Mewbourne Executive
John M Miller Executive
Mohit Mittal Executive
Eric J. Mogelof Executive
James F. Moore Executive
Alfred T. Murata Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
Saumil H. Parikh Executive
Stephen A. Rodosky Executive
Jerome M. Schneider Executive
Marc Peter Seidner Executive
Jonathan D. Short Executive
Thibault C. Stracke Executive
Peter G. Strelow Executive
Eric Michael Sutherland Executive
Joshua Theodore Thimons Executive
Andrew Taylor Vaden Executive
Qi Wang Executive
Candice Stack Whitten Executive
Susan L. Wilson Executive
Mihir P. Worah Executive
Robert O. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
840 Newport Center Drive, Suite 100
Newport Beach, CA, 92660