Form D · Private Equity Fund

PIMCO BRAVO Fund Special Onshore Feeder I, L.P.

Newport Beach, CA · CIK 0001502142

Offering snapshot reported Aug 17, 2011 · SEC filing

Reported sold: $353M
Investors reported: 484
Minimum accepted: $0
First sale: Jan 7, 2011

Fundraising history

Reported sold

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$341,290,000 → $352,640,000
Reported investors472 → 484

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2011	Amendment	$352,640,000	$11,350,000vs May 10, 2011	484	SEC filing
May 10, 2011	Amendment	$341,290,000	$47,590,000vs Apr 5, 2011	472	SEC filing
Apr 5, 2011	Amendment	$293,700,000	$145,550,000vs Jan 19, 2011	415	SEC filing
Jan 19, 2011	Initial	$148,150,000	No comparison	229	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3.38M (estimated)
Finders' fees: $0
Form D file number: 021-154058

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777
Citigroup Global Markets, Inc.	7059

Source: Form D, filed Aug 17, 2011. 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 SPECIAL ONSHORE FEEDER I, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value: $0
Beneficial owners: 495
ADV minimum commitment: $5M

Reported in Form ADV on Feb 9, 2024. 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 BOSTON, Massachusetts, United States

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITI PRIVATE ADVISORY, LLC NEW YORK, New York, 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

MORGAN STANLEY
CRD 149777 · SEC 801-70103

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Filing source

Form ADV 1823601 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-9691125694

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
Name	Reported role
Mike Amey	Executive
Tammie J. Arnold	Executive
Brian P. Baker	Executive
Andrew T. Balls	Executive
William R. Benz Ii	Executive
Vineer Bhansali	Executive
Jennifer S. Bridwell	Executive
Sabrina C. Callin	Executive
Wendy W. Cupps	Executive
Suhail H. Dada	Executive
Ivascyn J. Daniel	Executive
Craig A. Dawson	Executive
Chris P. Dialynas	Executive
Mohamed A. El Erian	Executive
David C. Flattum	Executive
William H. Gross	Executive
Brent R. Harris	Executive
Douglas M. Hodge	Executive
Brent L. Holden	Executive
Ki Myung Hong	Executive
Daniel J. Ivascyn	Executive
Lew W. Jacobs Iv	Executive
Neel T. Kashkari	Executive
Mark R. Kiesel	Executive
David C. Lown	Executive
Tomoya Masanao	Executive
Scott A. Mather	Executive
Ravinder Kumar Mattu	Executive
Paul A. Mc Culley	Executive
Joseph V. Mc Devitt	Executive
Robert Mead	Executive
Curtis A. Mewbourne	Executive
John M. Miller	Executive
James F. Moore	Executive
Douglas J. Ongaro	Executive
Thomas J. Otterbein	Executive
Pacific Investment Management Company Llc	Executive, Promoter
Saumil H. Parikh	Executive
Pimco Gp Ix, Llc	Executive
Emauele Ravano	Executive
Stephen A. Rodosky	Executive
Marc P. Seidner	Executive
Jonathan D. Short	Executive
W. Scott Simon	Executive
Thibault C. Stracke	Executive
Makoto Takano	Executive
Susan L. Wilson	Executive
Mihir P. Worah	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/Opacific Investment Management Company 840 Newport Center Drive
Newport Beach, CA, 92660