Form D · Private Equity Fund

PIMCO Distressed Credit Fund Offshore Feeder I, L.P.

Grand Cayman, E9 · CIK 0001496480

Offering snapshot reported Dec 1, 2010 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 7, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65M$130MJul 19, 2010: $114,300,000.00Jul 19, 2010Dec 1, 2010: $130,000,000.00Dec 1, 2010

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$114,300,000 → $130,000,000
  • Reported investors6 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2010Amendment$130,000,000$15,700,000vs Jul 19, 20109SEC filing
Jul 19, 2010Initial$114,300,000No comparison6SEC 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
021-145189
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 OFFSHORE FEEDER I, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$648K
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Feb 25, 2021. 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 1499378 · Feb 25, 2021 · Schedule D 7.B.(1), fund 805-9948283086

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
Scott P. Lennon Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary Street
Grand Cayman, E9, KY1-9005