Form D · Hedge Fund

PIMCO DISCO Offshore Fund III LP

Newport Beach, CA · CIK 0001811810

Offering snapshot reported May 19, 2020 · SEC filing

Reported sold
$865M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 5, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2020Initial$864,809,980No comparison54SEC 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
021-367321
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 May 19, 2020. 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 DISCO OFFSHORE FUND III LP

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$44.5M
Beneficial owners
119
ADV minimum commitment
$5M

Reported in Form ADV on Feb 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
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 1944916 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-3836161525

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
Michael Anthony Cudzil Executive
Joshua M. Davis Executive
Pramol Dhawan Executive
Chris P. Dialynas Executive
Jennifer E. Durham Executive
Mohsen Fahmi Executive
Patrick Feigley Executive
Joachim Fels Executive
David N. Fisher Iii Executive
David C. Flattum Executive
Russell D. Gannaway Executive
Nicolas Granger Executive
Adam L. Gubner Executive
Sachin Gupta Executive
Gregory Weston Hall Executive
Brent Richard Harris Executive
Jonathan Lane Horne Executive
Daniel Herbert Hyman Executive
Daniel J. Ivascyn Executive
Andrew Richard Jessop Executive
Nicholas J. Johnson Executive
Alejandro Kersman Executive
Mark R. Kiesel Executive
John Jeffrey Kirkowski Executive
Richard R. Lebrun Jr. Executive
Dirk Maxmillian Manelski Executive
Sudesh N. Mariappa Executive
Rene Martel Executive
Scott A. 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 M. 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
Qi Wang Executive
Jamie Weinstein Executive
Candice Stack Whitten Executive
Robert O. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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