Form D · Hedge Fund

PIMCO Horseshoe Fund, LP

Newport Beach, CA · CIK 0001624109

Offering snapshot reported Nov 10, 2014 · SEC filing

Reported sold
$505M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 24, 2014
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
Nov 10, 2014Initial$505,000,000No comparison2SEC 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
021-227972

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PIMCO INVESTMENTS LLC154957

Source: Form D, filed Nov 10, 2014. 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 HORSESHOE FUND, LP

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$1.24B
Beneficial owners
3
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 PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

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

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

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1612657555

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
Vineer Bhansali Executive
Jennifer S. Bridwell Executive
Sabrina C. Callin Executive
Wendy W. Cupps Executive
Suhail H. Dada Executive
Craig A. Dawson Executive
William G. De Leon Executive
Edward Devlin Executive
Chris P. Dialynas Executive
Jennifer E. Durham Executive
Mohsen Fahmi Executive
David C. Flattum Executive
Michael A. Gomez Executive
Brent R. Harris Executive
Douglas M. Hodge Executive
Brent L. Holden Executive
Jonathan Lane Horne Executive
Daniel J. Ivascyn Executive
Lew W. Jacobs Iv Executive
Mark R. Kiesel Executive
David C. Lown Executive
Sudesh N. Mariappa Executive
Scott A. Mather Executive
Ravinder Kumar Mattu Executive
Paul A. Mcculley Executive
Curtis A. Mewbourne Executive
John M. Miller Executive
Mohit Mittal Executive
James F. Moore Executive
Alfred T. Murata Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
Saumil H. Parikh Executive
Stephen A. Rodosky Executive
Jerome M. Schneider Executive
Jonathan D. Short Executive
Thibault C. Stracke Executive
Peter G. Strelow Executive
Eric Michael Sutherland Executive
Joshua Theodore Thimons Executive
Andrew Taylor Vaden Executive
Qi Wang Executive
Candice Stack Whitten Executive
Susan L. Wilson Executive
Mihir P. Worah Executive
Robert O. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Newport Center Drive
Newport Beach, CA, 92660