Form D · Hedge Fund

PIMCO Cayman Commodity Fund VII, Ltd.

Newport Beach, CA · CIK 0001529246

Offering snapshot reported Jan 12, 2017 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.2M$196MSep 7, 2011: $300,000.00Sep 7, 2011Oct 22, 2012: $12,800,000.00Oct 22, 2012Jan 12, 2017: $196,488,059.00Jan 12, 2017

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$12,800,000 → $196,488,059

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2017Amendment$196,488,059$183,688,059vs Oct 22, 20121SEC filing
Oct 22, 2012Amendment$12,800,000$12,500,000vs Sep 7, 20111SEC filing
Sep 7, 2011Initial$300,000No comparison1SEC 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
021-165480

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 VII, LTD.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$448M
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

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1823601 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-7582597210

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
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. Keisel 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
Ravi K. Mattu Executive
Paul K. 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:
650 Newport Center Drive
Newport Beach, CA, 92660