Form D · Hedge Fund

PIMCO Commodity Core Alpha Onshore Fund L.P.

Newport Beach, CA · CIK 0001744003

Offering snapshot reported Dec 2, 2022 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.25M$12.5MJul 29, 2021: $12,476,756.00Jul 29, 2021Dec 2, 2022: $12,507,549.00Dec 2, 2022

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$12,476,756 → $12,507,549

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2022Amendment$12,507,549$30,793vs Jul 29, 202112SEC filing
Jul 29, 2021Amendment$12,476,756No comparisonNot reportedSEC filing
Jan 17, 2020Amendment$6,584,800$198,000vs Oct 28, 201911SEC filing
Oct 28, 2019Amendment$6,386,800No comparison10SEC filing
Dec 10, 2018AmendmentYet to sellNo comparison0SEC filing
Sep 12, 2018InitialYet to sellNo comparison0SEC 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
021-321139
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PIMCO INVESTMENTS LLC154957

Source: Form D, filed Dec 2, 2022. 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 COMMODITY CORE ALPHA ONSHORE FUND LP

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Jan 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAK, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
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 1700289 · Jan 17, 2023 · Schedule D 7.B.(1), fund 805-6302384413

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
Jamil Baz Executive
David L. Braun Executive
Erin Browne Executive
Elizabeth Davis Cantrill Executive
Ricki Chan Executive
Richard H. Clarida Executive
Michael Anthony Cudzil Executive
Joshua M. Davis Executive
Pramol Dhawan Executive
Chris P. Dialynas Executive
Jennifer E. Durham Executive
Mohsen Fahmi Executive
Joachim Fels Executive
David N. Fisher Iii Executive
David Carl Flattum Executive
Russell D. Gannaway Executive
Michael A. Gomez Executive
Sachin Gupta Executive
Gregory Weston Hall Executive
Brent Richard Harris Executive
Jonathan Lane Horne Executive
Daniel Herbert Hyman Executive
Daniel John Ivascyn Executive
Andrew Richard Jessop Executive
Nicholas J. Johnson Executive
Alejandro Kersman Executive
Mark Richard Kiesel Executive
John Jeffrey Kirkowski Executive
Kimberley Grace Korinke Executive
Richard R. Lebrun Jr. Executive
Dirk Maxmillian Manelski Executive
Sudesh N. Mariappa Executive
Rene Martel Executive
Scott Alan Mather Executive
Ravi Mattu Executive
Julie Ann Meggers Executive
Mohit Mittal Executive
Eric J. Mogelof Executive
Alfred T. Murata Executive
John William Murray Executive
Roger O. Nieves Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
Stephen A. Rodosky Executive
Emmanuel Roman Executive
Jerome Michael Schneider Executive
Marc Peter Seidner Executive
Robin Christine Shanahan Executive
Greg Elliot Sharenow Executive
Adam Shukovsky Executive
Cathleen Meere Stahl Executive
Jason Robert Steiner Executive
Thibault Christian Stracke Executive
Peter G. Strelow Executive
John Joseph Studzinski Executive
Sung Hee Suh Executive
Eric Michael Sutherland Executive
Joshua Theodore Thimons Executive
Qi Wang Executive
Jamie Weinstein Executive
Candice Stack Whitten Executive
Mihir P. Worah Executive
Robert O. Young Executive
Nadia Zakir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Newport Center Drive
Newport Beach, CA, 92660