Form D · Private Equity Fund

PIMCO Distressed Credit Fund B, L.P.

George Town, E9 · CIK 0001506508

Offering snapshot reported Dec 1, 2010 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2010
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
Dec 1, 2010Initial$45,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151256
Offers and sales of limited partnership interests in the fund will be made by and through Allianz Global Investors Distributors LLC. However, Allianz Global Investors Distributors LLC will not receive any sales commissions for its services.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allianz Global Investors Distributors LLC25567

Source: Form D, filed Dec 1, 2010. 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 DISTRESSED CREDIT FUND B, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$409K
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Oct 16, 2020. 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 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 1462247 · Oct 16, 2020 · Schedule D 7.B.(1), fund 805-6503390794

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
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
Lew W. Jacobs Iv Executive
Neel T. Kashkari Executive
Mark R. Kiesel Executive
David C. Lown Executive
Scott A. Mather Executive
Paul A. Mc Culley Executive
Curtis A. Mewbourne Executive
John M. Miller Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
Saumil H. Parikh Executive
Stephen A. Rodosky Executive
Jonathan D. Short Executive
W. Scott Simon Executive
Thibault C. Stracke Executive
Susan L. Wilson Executive
Mihir P. Worah Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street
George Town, E9, KY1-9001