Form D · Hedge Fund

PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II L.P.

Newport Beach, CA · CIK 0002041919

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$494M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 16, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$247M$494MOct 31, 2024: $303,956,970.00Oct 31, 2024Jun 1, 2026: $493,647,639.00Jun 1, 2026

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$303,956,970 → $493,647,639
  • Reported investors4 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$493,647,639$189,690,669vs Oct 31, 202410SEC filing
Oct 31, 2024Initial$303,956,970No comparison4SEC 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
021-528384
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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RecipientCRDAssociated broker-dealer
PIMCO INVESTMENTS LLC154957

Source: Form D, filed Jun 1, 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 MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND II L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$95.3M
Beneficial owners
5
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. OAK, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
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 238

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-4001881189

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
Gregory Weston Hall Executive
Daniel John Ivascyn Executive
Mark Richard Kiesel Executive
John Jeffrey Kirkowski Executive
Kimberley Grace Korinke Executive
Jason William Mandinach Executive
Mohit Mittal Executive
Alfred Taketo Murata Executive
N/A Pacific Investment Management Company Llc Promoter
Emmanuel Roman Executive
Marc Peter Seidner Executive
Robin Christine Shanahan Executive
Greg Elliot Sharenow Executive
Jason Robert Steiner Executive
Peter G. Strelow Executive
Sung Hee Suh Executive
Qi Wang Executive
Candice Stack Whitten Executive
Jing Yang Executive
Nadia Zakir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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