Form D · Hedge Fund

PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, a sub-fund of PIMCO Specialty Funds (Luxembourg) FCP-RAIF

London, X0 · CIK 0001702525

Offering snapshot reported Jan 18, 2018 · SEC filing

Reported sold
$10K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5K$10KApr 17, 2017: $10,000.00Apr 17, 2017Jan 18, 2018: $10,000.00Jan 18, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2018Amendment$10,000$0vs Apr 17, 20171SEC filing
Apr 17, 2017Initial$10,000No comparison1SEC 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
021-284969
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO EUROPE LTD. HOWEVER, PIMCO EUROPE LTD. WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PIMCO EUROPE LTD.None

Source: Form D, filed Jan 18, 2018. 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
NameReported role
Vishalakshi Mangala Ananthanarayanan Director
Ryan Blute Director
John Lane Director
Matthieu Louanges Director
N/A Pacific Investment Management Company Llc Promoter
N/A Pimco Global Advisors (Luxembourg) S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pimco Europe Ltd 11 Baker Street
London, X0, W1U 3AH