Form D · Hedge Fund

PIMCO Global Credit Opportunity Offshore Fund II, Ltd.

George Town, Grand Cayman, E9 · CIK 0001490603

Offering snapshot reported Mar 28, 2013 · SEC filing

Reported sold: $170M
Investors reported: 3
Minimum accepted: $100K
First sale: May 1, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2013	Amendment	$170,000,000	$0vs Mar 27, 2012	3	SEC filing
Mar 27, 2012	Amendment	$170,000,000	$0vs Mar 29, 2011	3	SEC filing
Mar 29, 2011	Amendment	$170,000,000	No comparison	3	SEC filing
Apr 29, 2010	Initial	Yet to sell	No comparison	0	SEC 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: 021-141277

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 Mar 28, 2013. 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 GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value: $274M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Sep 25, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 671614 · Sep 25, 2012 · Schedule D 7.B.(1), fund 805-8152876953

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
Joshua M. Anderson	Executive
Tammie J. Arnold	Executive
Vineer Bhansali	Executive
Jennifer S. Bridwell	Executive
Sabrina C. Callin	Executive
Wendy W. Cupps	Executive
Suhail H. Dada	Executive
William G. De Leon	Executive
Chris P. Dialynas	Executive
Jennifer E. Durham	Executive
Mohamed A. El Erian	Executive
David C. Flattum	Executive
Michael A. Gomez	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
Charles Matthew Lahr	Executive
Scott P. Lennon	Director
David C. Lown	Executive
Scott A. Mather	Executive
Ravinder Kumar Mattu	Executive
Paul A. Mc Culley	Executive
Curtis A. Mewbourne	Executive
John M. Miller	Executive
Eric J. Mogelof	Executive
James F. Moore	Executive
Alfred T. Murata	Executive
Douglas J. Ongaro	Executive
Thomas J. Otterbein	Executive
N/A Pacific Invesment Management Company Llc	Promoter
Saumil H. Parikh	Executive
Georgia Prinsloo	Director
Stephen A. Rodosky	Executive
Jerome M. Schneider	Executive
Marc Peter Seidner	Executive
Jonathan D. Short	Executive
W. Scott Simon	Executive
Thibault C. Stracke	Executive
Peter G. Strelow	Executive
Eric Michael Sutherland	Executive
Joshua Theodore Thimons	Executive
Andrew Taylor Vaden	Executive
Qi Wang	Executive
Susan L. Wilson	Executive
Michelle M. Wilson Clarke	Director
Mihir P. Worah	Executive
Robert O. Young	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005