Form D · Hedge Fund

PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC

Newport Beach, CA · CIK 0001798640

Offering snapshot reported Sep 19, 2023 · SEC filing

Reported sold: $347M
Investors reported: 23
Minimum accepted: $100K
First sale: Jan 1, 2020

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$329,505,656 → $347,173,102

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2023	Amendment	$347,173,102	$17,667,446vs Dec 2, 2022	23	SEC filing
Dec 2, 2022	Amendment	$329,505,656	$39,019,585vs Jul 29, 2021	23	SEC filing
Jul 29, 2021	Amendment	$290,486,071	$191,585,071vs Jan 7, 2020	22	SEC filing
Jan 7, 2020	Initial	$98,901,000	No comparison	10	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: 021-357382

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

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
PIMCO INVESTMENTS LLC	154957

Source: Form D, filed Sep 19, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jamil Baz	Executive
David L. Braun	Executive
Erin Browne	Executive
Elizabeth Davis Cantrill	Executive
Ricki Chan	Executive
Michael Anthony Cudzil	Executive
Joshua M. Davis	Executive
Pramol Dhawan	Executive
Chris P. Dialynas	Executive
Jennifer E. Durham	Executive
Mohsen Fahmi	Executive
Joachim Fels	Executive
David N. Fisher Iii	Executive
David Carl Flattum	Executive
Russell D. Gannaway	Executive
Sachin Gupta	Executive
Gregory Weston Hall	Executive
Brent Richard Harris	Executive
Jonathan Lane Horne	Executive
Daniel Herbert Hyman	Executive
Daniel John Ivascyn	Executive
Andrew Richard Jessop	Executive
Nicholas J. Johnson	Executive
Alejandro Kersman	Executive
Mark Richard Kiesel	Executive
John Jeffrey Kirkowski	Executive
Kimberley Grace Korinke	Executive
Richard R. Lebrun Jr.	Executive
Dirk Maxmillian Manelski	Executive
Sudesh N. Mariappa	Executive
Rene Martel	Executive
Scott Alan Mather	Executive
Ravi Mattu	Executive
Julie Ann Meggers	Executive
Mohit Mittal	Executive
Eric J. Mogelof	Executive
Alfred T. Murata	Executive
John William Murray	Executive
Roger O. Nieves	Executive
Julie O'hara	Director
Thomas J. Otterbein	Executive
N/A Pacific Investment Management Company Llc	Promoter
Sonali Shah Pier	Executive
Stephen A. Rodosky	Executive
Emmanuel Roman	Executive
Jerome Michael Schneider	Executive
Marc Peter Seidner	Executive
Robin Christine Shanahan	Executive
Greg Elliot Sharenow	Executive
Adam Shukovsky	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
Qi Wang	Executive
Jamie Weinstein	Executive
Candice Stack Whitten	Executive
Michelle Wilson Clarke	Director
Mihir P. Worah	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