Form D · Hedge Fund

PIMCO Funds Ireland p.l.c.

Dublin 2, L2 · CIK 0001483837

Offering snapshot reported Feb 16, 2010 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$354K
Reported outside-investor minimum
First sale
Jan 31, 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
Feb 16, 2010Initial$500,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138721

Source: Form D, filed Feb 16, 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 FUNDS IRELAND PLC: CUSTOM EMERGING MULTI-ASSET FUND

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$423M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Feb 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 973169 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-2022169208

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
William Benz Director
Craig Dawson Director
David Kennedy Director
Joseph Mc Devitt Director
Michael Meagher Director
N/A N/A Pimco Global Advisors (Ireland) Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Styne House, Upper Hatch Street
Dublin 2, L2, 00000