Form D · Hedge Fund

PIMCO Private Funds LLC: PIMCO Large Cap StocksPLUS Absolute Return Fund

Newport Beach, CA · CIK 0001460669

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$770M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 31, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$385M$770MApr 8, 2009: $712,243,000.00Apr 8, 2009Mar 30, 2010: $712,243,000.00Mar 30, 2011: $708,572,640.00Mar 27, 2012: $710,072,640.00Mar 28, 2013: $765,074,683.00Apr 2, 2014: $765,794,221.00Nov 13, 2014: $765,794,221.00Nov 16, 2015: $765,794,221.00Dec 6, 2016: $765,794,221.00Dec 8, 2017: $765,794,221.00Dec 10, 2018: $769,659,221.00Jan 17, 2020: $769,659,221.00Jul 29, 2021: $769,659,221.00Dec 2, 2022: $769,659,221.00Sep 19, 2023: $769,659,221.00Dec 4, 2024: $769,659,221.00May 29, 2026: $769,659,221.00May 29, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$769,659,221$0vs Dec 4, 202419SEC filing
Dec 4, 2024Amendment$769,659,221$0vs Sep 19, 202319SEC filing
Sep 19, 2023Amendment$769,659,221$0vs Dec 2, 202219SEC filing
Dec 2, 2022Amendment$769,659,221$0vs Jul 29, 202119SEC filing
Jul 29, 2021Amendment$769,659,221$0vs Jan 17, 202019SEC filing
Jan 17, 2020Amendment$769,659,221$0vs Dec 10, 201819SEC filing
Dec 10, 2018Amendment$769,659,221$3,865,000vs Dec 8, 201719SEC filing
Dec 8, 2017Amendment$765,794,221$0vs Dec 6, 201618SEC filing
Dec 6, 2016Amendment$765,794,221$0vs Nov 16, 201518SEC filing
Nov 16, 2015Amendment$765,794,221$0vs Nov 13, 201418SEC filing
Nov 13, 2014Amendment$765,794,221$0vs Apr 2, 201418SEC filing
Apr 2, 2014Amendment$765,794,221$719,538vs Mar 28, 201318SEC filing
Mar 28, 2013Amendment$765,074,683$55,002,043vs Mar 27, 201223SEC filing
Mar 27, 2012Amendment$710,072,640$1,500,000vs Mar 30, 20115SEC filing
Mar 30, 2011Amendment$708,572,640-$3,670,360vs Mar 30, 20105SEC filing
Mar 30, 2010Amendment$712,243,000$0vs Apr 8, 200917SEC filing
Apr 8, 2009Initial$712,243,000No comparisonNot reportedSEC 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
021-130027
OFFERS AND SALES OF LIMITED LIABILITY COMPANY INTERESTS IN 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 May 29, 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 LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$404M
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 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 KANSAS CITY, Missouri, 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
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 238

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 805-7032151208

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
Joshua M. Anderson Executive
Tammie J. 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. Leb Brun Jr. Executive
Richard R. Lebrun Jr. Executive
David C. Lown Executive
Jason William Mandinach Executive
Dirk Maxmillian Manelski Executive
Sudesh N. Mariappa Executive
Rene Martel Executive
Scott Alan Mather Executive
Ravi Mattu Executive
Ravinder Kumar Mattu Executive
Paul A. Mc Culley 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 Taketo Murata Executive
John William Murray Executive
James F. Muzzy Executive
Robin C. Nabors Executive
Roger O. Nieves Executive
Douglas J. Ongaro Executive
Thomas J. Otterbein Executive
N/A Pacific Investment Management Company Llc Promoter
Saumil H. Parikh Executive
Sonali Shah Pier Executive
William C. Powers Executive
Stephen A. Rodosky Executive
Emmanuel Roman Executive
Ernest L. Schmider 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
Richard M. Weil Executive
Jamie Weinstein Executive
Candice Stack Whitten Executive
Susan L. Wilson Executive
Mihir P. Worah Executive
Jing Yang Executive
Robert O. Young Executive
Nadia Zakir Executive
Changhong Zhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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