Form D · Private Equity Fund

PIMCO Distressed Credit Fund, L.P.

Newport Beach, CA · CIK 0001496230

Offering snapshot reported Dec 1, 2010 · SEC filing

Reported sold: $44.8M
Investors reported: 21
Minimum accepted: $0
First sale: Jul 7, 2010

Fundraising history

Reported sold

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$29,550,000 → $44,750,000
Reported investors8 → 21

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2010	Amendment	$44,750,000	$15,200,000vs Jul 19, 2010	21	SEC filing
Jul 19, 2010	Initial	$29,550,000	No comparison	8	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: 021-145187

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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Recipient	CRD	Associated broker-dealer
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC	25567

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, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value: $1.1M
Beneficial owners: 23
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 805-9646262503

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
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
Lew W. Jacobs Iv	Executive
Neel T. Kashkari	Executive
Mark R. Kiesel	Executive
David C. Lown	Executive
Scott A. Mather	Executive
Paul A. Mcculley	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:

840 Newport Center Drive
Newport Beach, CA, 92660