Form D · Hedge Fund
PIMCO Fixed Income Diversified Alpha Fund LP
Newport Beach, CA · CIK 0002073908
Offering snapshot reported Jan 16, 2026 · SEC filing
- Reported sold
- $250M Offering amount: $250M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2026 | Initial | $250,450,000 | No comparison | 2 | SEC 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
- 021-570252
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PIMCO INVESTMENTS LLC | 154957 |
Source: Form D, filed Jan 16, 2026. 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 FIXED INCOME DIVERSIFIED ALPHA FUND LP
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $268M
- Beneficial owners
- 2
- ADV minimum commitment
- $400K
Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-6706854928
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.
| Name | Reported role |
|---|---|
| Gregory Weston Hall | Executive |
| Daniel John Ivascyn | Executive |
| John Jeffrey Kirkowski | Executive |
| Kimberley Grace Korinke | Executive |
| Mohit Mittal | Executive |
| Alfred Taketo Murata | Executive |
| N/A Pacific Investment Management Company Llc | Promoter |
| Emmanuel Roman | Executive |
| Marc Peter Seidner | Executive |
| Robin Christine Shanahan | Executive |
| Jason Robert Steiner | Executive |
| Peter G. Strelow | Executive |
| Sung Hee Suh | Executive |
| Qi Wang | Executive |
| Candice Stack Whitten | Executive |
| Nadia Zakir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660