Form D · Other Investment Fund
PIMCO Cayman Commodity Fund III Ltd.
Newport Beach, CA · CIK 0001494277
Offering snapshot reported Jan 12, 2017 · SEC filing
- Reported sold
- $671M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2010 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$1,930,025,000 → $670,679,192
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2017 | Amendment | $670,679,192 | -$1,259,345,808vs Oct 22, 2012 | 1 | SEC filing |
| Oct 22, 2012 | Amendment | $1,930,025,000 | $1,510,000,000vs Aug 5, 2011 | 1 | SEC filing |
| Aug 5, 2011 | Amendment | $420,025,000 | $392,025,000vs Jun 23, 2010 | 1 | SEC filing |
| Jun 23, 2010 | Initial | $28,000,000 | No comparison | 1 | SEC 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
- 021-143893
Source: Form D, filed Jan 12, 2017. 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 CAYMAN COMMODITY FUND III, LTD.
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $1.35B
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 9, 2024. 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 1823601 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-2409887249
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 |
|---|---|
| Mike Amey | Executive |
| Tammie J. Arnold | Executive |
| Brian P. Baker | Executive |
| Andrew Thomas Balls | Executive |
| Jamil Baz | Executive |
| William R. Benz Ii | Executive |
| Vineer Bhansali | Executive |
| Philippe Bodereau | Executive |
| Andrew Bosomworth | Executive |
| David L. Braun | Executive |
| Jennifer S. Bridwell | Executive |
| Sabrina C. Callin | Executive |
| Richard H. Clarida | Executive |
| Wendy W. Cupps | Executive |
| Suhail H. Dada | Executive |
| Craig A. Dawson | Executive |
| William G. De Leon | Executive |
| Edward Devlin | Executive |
| Chris P. Dialynas | Executive |
| Jennifer E. Durham | Executive |
| Mohamed A. El Erian | Executive |
| Mohsen Fahmi | Executive |
| Joachim Fels | Executive |
| David N. Fisher | 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 |
| Ki Myung Hong | Executive |
| Jonathan L. Horne | Executive |
| Daniel Hyman | Executive |
| Daniel J. Ivascyn | Executive |
| Lew W. Jacobs Iv | Executive |
| Andrew R. Jessop | Executive |
| Nicholas J. Johnson | Executive |
| Neel Tushar Kashkari | Executive |
| Mark R. Kiesel | Executive |
| Kimberley G. Korinke | Executive |
| Charles Matthew Lahr | Executive |
| Richard R. Le Brun | Executive |
| Scott P. Lennon | Director |
| David C. Lown | Executive |
| Sudesh N. Mariappa | Executive |
| Tomoya Masanao | Executive |
| Scott A. Mather | Executive |
| Ravinder Kumar Mattu | Executive |
| Ravi K. Mattu | Executive |
| Paul A. Mc Culley | Executive |
| Joseph V. Mc Devitt | Executive |
| Robert Mead | Executive |
| Curtis A. Mewbourne | Executive |
| John M. Miller | Executive |
| Mohit Mittal | Executive |
| Eric J. Mogelof | Executive |
| James F. Moore | Executive |
| Alfred T. Murata | Executive |
| John W. Murray | Executive |
| Douglas J. Ongaro | Executive |
| Thomas J. Otterbein | Executive |
| N/A N/A Pacific Investment Management Company Llc | Promoter |
| Saumil H. Parikh | Executive |
| Emanuele Ravano | Executive |
| Stephen A. Rodosky | Executive |
| Jerome M. Schneider | Executive |
| Marc P. Seidner | Executive |
| Robin C. Nabors Shanahan | Executive |
| Jonathan D. Short | Executive |
| W. Scott Simon | Executive |
| Thibault Christian Stracke | Executive |
| Peter G. Strelow | Executive |
| Eric M. Sutherland | Executive |
| Makoto Takano | Executive |
| Joshua T. Thimons | Executive |
| Andrew T. Vaden | Executive |
| Qi Wang | Executive |
| Candice Stack Whitten | Executive |
| Susan L. Wilson | Executive |
| Michelle M. Wilson Clarke | Director |
| Mihir P. Worah | Executive |
| Robert O. Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660