Form D · Other Investment Fund
PIMCO Loan Interests & Credit Offshore Fund Ltd.
Newport Beach, CA · CIK 0001555573
Offering snapshot reported Jul 29, 2021 · SEC filing
- Reported sold
- $1.39B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2021 | Amendment | $1,390,079,233 | No comparison | Not reported | SEC filing |
| Jan 17, 2020 | Amendment | $1,384,379,233 | $18,390,200vs Dec 10, 2018 | 88 | SEC filing |
| Dec 10, 2018 | Amendment | $1,365,989,033 | $173,169,510vs Dec 8, 2017 | 84 | SEC filing |
| Dec 8, 2017 | Amendment | $1,192,819,523 | $0vs Dec 1, 2016 | 36 | SEC filing |
| Dec 1, 2016 | Amendment | $1,192,819,523 | $173,387,516vs Nov 16, 2015 | 36 | SEC filing |
| Nov 16, 2015 | Amendment | $1,019,432,007 | $81,928,892vs Nov 13, 2014 | 36 | SEC filing |
| Nov 13, 2014 | Amendment | $937,503,115 | $214,865,334vs Apr 2, 2014 | 31 | SEC filing |
| Apr 2, 2014 | Amendment | $722,637,781 | $382,127,281vs Mar 28, 2013 | 26 | SEC filing |
| Mar 28, 2013 | Amendment | $340,510,500 | $222,510,500vs Aug 9, 2012 | 14 | SEC filing |
| Aug 9, 2012 | Initial | $118,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-182435
Source: Form D, filed Jul 29, 2021. 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 LOAN INTERESTS AND CREDIT OFFSHORE FUND LTD.
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $531K
- Beneficial owners
- 20
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Fund administrator
STATE STREET BANK AND TRUST COMPANY
KANSAS CITY, Missouri, United States
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
CAMANA BAY, 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
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
Filing source
Form ADV 1670695 · Aug 29, 2022 · Schedule D 7.B.(1), fund 805-6570467282
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.
| Name | Reported role |
|---|---|
| Roisin Addlestone | Director |
| Joshua M. Anderson | Executive |
| Tammy 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 |
| David C. Lown | Executive |
| Dirk Maxmillian Manelski | Executive |
| Sudesh N. Mariappa | Executive |
| Rene Martel | Executive |
| Scott Alan Mather | Executive |
| Ravinder Kumar Mattu | Executive |
| Ravi Mattu | Executive |
| Paul A. Mcculley | 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 T. 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 |
| 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 |
| Robert O. Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
650 Newport Center Drive
Newport Beach, CA, 92660
Newport Beach, CA, 92660