Form D · Hedge Fund
PIMCO Cayman Japan Fund I Ltd.
Grand Cayman, E9 · CIK 0001552011
Offering snapshot reported Jun 27, 2012 · SEC filing
- Reported sold
- $3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 25, 2012 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2012 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-180400
Source: Form D, filed Jun 27, 2012. 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 JAPAN FUND I LTD.
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $0
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 26, 2016. 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
Filing source
Form ADV 973169 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-6056082384
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 |
|---|---|
| Tammie J. Arnold | Executive |
| Vineer Bhansali | Executive |
| Jennifer S. Bridwell | Executive |
| Sabrina C. Callin | Executive |
| Wendy W. Cupps | 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 |
| Daniel J. Ivascyn | Executive |
| Neel T. Kashkari | Executive |
| Mark R. Kiesel | Executive |
| David C. Lown | Executive |
| Scott A. Mather | Executive |
| Curtis A. Mewbourne | Executive |
| John M. Miller | Executive |
| Douglas J. Ongaro | Executive |
| Thomas J. Otterbein | Executive |
| N/A N/A Pacific Investment Management Company Llc | Promoter |
| Saumil H. Parikh | Executive |
| Stephen A. Rodosky | Executive |
| Jonathan D. Short | Executive |
| W. Scott Simon | Executive |
| Thibault C. Stracke | Executive |
| Susan L. Wilson | Executive |
| Michelle M. Wilson Clarke | Director |
| Mihir P. Worah | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9001