Form D · Hedge Fund

PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.

Newport Beach, CA · CIK 0001370509

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold: $4.25B
Investors reported: 214
Minimum accepted: $100K
First sale: Jun 30, 2006

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$4,153,484,445 → $4,253,484,445

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2026	Amendment	$4,253,484,445	$100,000,000vs Dec 4, 2024	214	SEC filing
Dec 4, 2024	Amendment	$4,153,484,445	$22,723,413vs Sep 19, 2023	214	SEC filing
Sep 19, 2023	Amendment	$4,130,761,032	-$3,019,397,344vs Dec 2, 2022	214	SEC filing
Dec 2, 2022	Amendment	$7,150,158,376	$208,566,000vs Jul 29, 2021	209	SEC filing
Jul 29, 2021	Amendment	$6,941,592,376	No comparison	Not reported	SEC filing
Jan 17, 2020	Amendment	$6,860,356,376	$137,832,400vs Dec 10, 2018	205	SEC filing
Dec 10, 2018	Amendment	$6,722,523,976	$49,791,654vs Dec 8, 2017	190	SEC filing
Dec 8, 2017	Amendment	$6,672,732,322	$3,756,761,612vs Dec 1, 2016	180	SEC filing
Dec 1, 2016	Amendment	$2,915,970,710	$754,329,714vs Nov 16, 2015	106	SEC filing
Nov 16, 2015	Amendment	$2,161,640,996	$546,624,513vs Nov 13, 2014	59	SEC filing
Nov 13, 2014	Amendment	$1,615,016,483	$266,630,215vs Apr 2, 2014	42	SEC filing
Apr 2, 2014	Amendment	$1,348,386,268	$299,062,236vs Mar 28, 2013	32	SEC filing
Mar 28, 2013	Amendment	$1,049,324,032	$426,842,006vs Mar 27, 2012	26	SEC filing
Mar 27, 2012	Amendment	$622,482,026	$30,542,593vs Mar 29, 2011	13	SEC filing
Mar 29, 2011	Amendment	$591,939,433	$34,050,433vs Apr 2, 2010	11	SEC filing
Apr 2, 2010	Amendment	$557,889,000	$35,637,000vs Apr 10, 2009	7	SEC filing
Apr 10, 2009	Amendment	$522,252,000	No comparison	Not reported	SEC filing
Jun 27, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-92604

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 May 29, 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 GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value: $3.11B
Beneficial owners: 53
ADV minimum commitment: $5M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: No

Marketer COMPASS GROUP HOLDINGS S.A. PANAMA, Panama Related to adviser: No

Marketer NOAH HOLDINGS CAUSEWAY BAY, Hong Kong Related to adviser: No

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

Marketer RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8065397085

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
Roisin Addlestone	Director
Joshua M. Anderson	Executive
Tammie J. Arnold	Executive
Jamil Baz	Executive
Vineer Bhansali	Executive
David L. Braun	Executive
Jennifer S. Bridwell	Executive
Erin Browne	Executive
Sabrina C. Callin	Executive
Elizabeth Davis Cantrill	Executive
Ricki Chan	Executive
Richard H. Clarida	Executive
Michael Anthony Cudzil	Executive
Wendy W. Cupps	Executive
Suhail H. Dada	Executive
Joshua M. Davis	Executive
Craig A. Dawson	Executive
William G. De Leon	Executive
Edward Devlin	Executive
Pramol Dhawan	Executive
Chris P. Dialynas	Executive
Jennifer E. Durham	Executive
Mohamed A. El Erian	Executive
Mohsen Fahmi	Executive
Joachim Fels	Executive
David N. Fisher Iii	Executive
David Carl Flattum	Executive
Russell D. Gannaway	Executive
Michael A. Gomez	Executive
William H. Gross	Executive
Sachin Gupta	Executive
Gregory Weston Hall	Executive
Brent Richard Harris	Executive
Douglas M. Hodge	Executive
Brent L. Holden	Executive
Jonathan Lane Horn	Executive
Jonathan Lane Horne	Executive
Daniel Herbert Hyman	Executive
Daniel John Ivascyn	Executive
Lew W. Jacobs Iv	Executive
Andrew Richard Jessop	Executive
Nicholas J. Johnson	Executive
Neel T. Kashkari	Executive
Alejandro Kersman	Executive
Mark Richard Kiesel	Executive
John Jeffrey Kirkowski	Executive
Kimberley Grace Korinke	Executive
Charles Matthew Lahr	Executive
Richard R. Lebrun Jr.	Executive
Richard R. Le Brun Jr.	Executive
Scott P. Lennon	Director
David C. Lown	Executive
Jason William Mandinach	Executive
Dirk Maxmillian Manelski	Executive
Sudesh N. Mariappa	Executive
Rene Martel	Executive
Scott Alan Mather	Executive
Ravi Mattu	Executive
Ravinder Kumar Mattu	Executive
Paul A. Mc Culley	Executive
Julie Ann Meggers	Executive
Curtis A. Mewbourne	Executive
John M. Miller	Executive
Mohit Mittal	Executive
Eric J. Mogelof	Executive
James F. Moore	Executive
Alfred Taketo Murata	Executive
John William Murray	Executive
Robin C. Nabors	Executive
Roger O. Nieves	Executive
Julie O'hara	Director
Douglas J. Ongaro	Executive
Thomas J. Otterbein	Executive
N/A Pacific Investment Management Company Llc	Promoter
Saumil H. Parikh	Executive
Sonali Shah Pier	Executive
Georgia Prinsloo	Director
Stephen A. Rodosky	Executive
Emmanuel Roman	Executive
Jerome Michael Schneider	Executive
Marc Peter Seidner	Executive
Robin Christine Shanahan	Executive
Greg Elliot Sharenow	Executive
Jonathan D. Short	Executive
Adam Shukovsky	Executive
W. Scott Simon	Executive
Cathleen Meere Stahl	Executive
Jason Robert Steiner	Executive
Thibault Christian Stracke	Executive
Peter G. Strelow	Executive
John Joseph Studzinski	Executive
Sung Hee Suh	Executive
Eric Michael Sutherland	Executive
Joshua Theodore Thimons	Executive
Andrew Taylor Vaden	Executive
Qi Wang	Executive
Jamie Weinstein	Executive
Candice Stack Whitten	Executive
Susan L. Wilson	Executive
Michelle Wilson Clarke	Director
Mihir P. Worah	Executive
Jing Yang	Executive
Robert O. Young	Executive
Nadia Zakir	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 Newport Center Drive
Newport Beach, CA, 92660