Form D · Private Equity Fund

PIMCO Corporate Opportunities Fund II, L.P.

Newport Beach, CA · CIK 0001663504

Offering snapshot reported Jan 5, 2017 · SEC filing

Reported sold
$550M
Offering amount: $550M
Investors reported
91
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$275M$550MJan 15, 2016: $187,325,000.00Jan 15, 2016May 5, 2016: $239,875,000.00May 5, 2016Sep 13, 2016: $467,625,000.00Sep 13, 2016Oct 5, 2016: $468,375,000.00Jan 5, 2017: $550,405,000.00Jan 5, 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$468,375,000 → $550,405,000
  • Reported investors77 → 91

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2017Amendment$550,405,000$82,030,000vs Oct 5, 201691SEC filing
Oct 5, 2016Amendment$468,375,000$750,000vs Sep 13, 201677SEC filing
Sep 13, 2016Amendment$467,625,000$227,750,000vs May 5, 201676SEC filing
May 5, 2016Amendment$239,875,000$52,550,000vs Jan 15, 201666SEC filing
Jan 15, 2016Initial$187,325,000No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255303
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 Jan 5, 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 CORPORATE OPPORTUNITIES FUND II, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$1.99B
Beneficial owners
94
ADV minimum commitment
$5M

Reported in Form ADV on Aug 28, 2026. 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 COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: No
Marketer COMPASS GROUP HOLDINGS S.A. PANAMA, Panama 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

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-4632859312

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
Jamil Baz Executive
David Braun Executive
Jennifer S. Bridwell Executive
Sabrina C. Callin Executive
Richard H. Clarida Executive
Craig A. Dawson Executive
William G. De Leon Executive
Edward Devlin Executive
Chris P. Dialynas Executive
Jennifer E. Durham Executive
Mohsen Fahmi Executive
Joachim Fels Executive
David N. Fisher Iii Executive
David C. Flattum Executive
Michael A. Gomez Executive
Brent Richard Harris Executive
Douglas M. Hodge Executive
Brent L. Holden Executive
Jonathan L. Horne Executive
Daniel Hyman Executive
Daniel J. Ivascyn Executive
Lew W. Jacobs Iv Executive
Andrew Jessop Executive
Nicholas Johnson Executive
Mark R. Kiesel Executive
Kimberley Grace Korinke Executive
Richard R. Lebrun Jr. Executive
David C. Lown Executive
Sudesh N. Mariappa Executive
Scott A. Mather Executive
Ravi Mattu Executive
Curtis A. Mewbourne Executive
Mohit Mittal Executive
James F. Moore Executive
Alfred T. Murata Executive
John William Murray Executive
Robin Nabors Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
N/A Pimco Investment Management Company Llc Promoter
Stephen A. Rodosky Executive
Jerome M. Schneider Executive
Marc Peter Seidner Executive
Robin C. Shanahan Executive
Thibault C. Stracke Executive
Peter G. Strelow Executive
Eric Michael Sutherland Executive
Joshua Theodore Thimons Executive
Andrew Taylor Vaden Executive
Qi Wang Executive
Candice Stack Whitten Executive
Susan L. Wilson Executive
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