Form D · Hedge Fund

PIMCO Quantitative Alpha Strategy Offshore Fund, L.P.

Newport Beach, CA · CIK 0001878672

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold: $348M
Investors reported: 8
Minimum accepted: $100K
First sale: Aug 16, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2026	Amendment	$348,168,630	$0vs Dec 4, 2024	8	SEC filing
Dec 4, 2024	Amendment	$348,168,630	$23,043,630vs Sep 19, 2023	8	SEC filing
Sep 19, 2023	Amendment	$325,125,000	$324,125,000vs Dec 2, 2022	7	SEC filing
Dec 2, 2022	Amendment	$1,000,000	$500,000vs Aug 20, 2021	2	SEC filing
Aug 20, 2021	Initial	$500,000	No comparison	Not reported	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: 021-410682

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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Recipient	CRD	Associated broker-dealer
PIMCO INVESTMENTS LLC	154957

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 QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value: $531K
Beneficial owners: 1
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. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP 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 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1694735098

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
Name	Reported role
Elizabeth Davis Cantrill	Executive
David Carl Flattum	Executive
Gregory Weston Hall	Executive
Daniel John Ivascyn	Executive
Mark Richard Kiesel	Executive
John Jeffrey Kirkowski	Executive
Kimberley Grace Korinke	Executive
Jason William Mandinach	Executive
Scott Alan Mather	Executive
Julie Ann Meggers	Executive
Mohit Mittal	Executive
Alfred Taketo Murata	Executive
N/A Pacific Investment Management Company Llc	Promoter
Sonali Shah Pier	Executive
Emmanuel Roman	Executive
Jerome Michael Schneider	Executive
Marc Peter Seidner	Executive
Robin Christine Shanahan	Executive
Greg Elliot Sharenow	Executive
Jason Robert Steiner	Executive
Thibault Christian Stracke	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