Form D · Other Investment Fund
PIMCO RAE Emerging Markets Fund LLC
Newport Beach, CA · CIK 0001644758
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $437M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 29, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $436,844,467 | $0vs Dec 4, 2024 | 24 | SEC filing |
| Dec 4, 2024 | Amendment | $436,844,467 | $869,102vs Sep 19, 2023 | 24 | SEC filing |
| Sep 19, 2023 | Amendment | $435,975,365 | $4,101,569vs Dec 2, 2022 | 24 | SEC filing |
| Dec 2, 2022 | Amendment | $431,873,796 | $9,615,850vs Jul 29, 2021 | 23 | SEC filing |
| Jul 29, 2021 | Amendment | $422,257,946 | No comparison | Not reported | SEC filing |
| Jan 17, 2020 | Amendment | $403,605,034 | $18,175,855vs Dec 11, 2018 | 22 | SEC filing |
| Dec 11, 2018 | Amendment | $385,429,179 | $81,115,778vs Aug 30, 2018 | 18 | SEC filing |
| Aug 30, 2018 | Amendment | $304,313,401 | $11,955,177vs Dec 8, 2017 | 6 | SEC filing |
| Dec 8, 2017 | Amendment | $292,358,224 | $0vs Dec 6, 2016 | 5 | SEC filing |
| Dec 6, 2016 | Amendment | $292,358,224 | $34,966,609vs Nov 16, 2015 | 5 | SEC filing |
| Nov 16, 2015 | Amendment | $257,391,615 | $0vs Jun 12, 2015 | 5 | SEC filing |
| Jun 12, 2015 | Initial | $257,391,615 | No comparison | 5 | 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
- 021-241704
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 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 RAE EMERGING MARKETS FUND LLC
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $503M
- Beneficial owners
- 6
- 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
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 805-3839794967
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 |
|---|---|
| Joshua M. Anderson | 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 |
| 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 |
| Mohsen Fahmi | Executive |
| Joachim Fels | Executive |
| David N. Fisher Iii | Executive |
| David Carl Flattum | Executive |
| Russell D. Gannaway | Executive |
| Michael A. Gomez | Executive |
| Sachin Gupta | Executive |
| Gregory Weston Hall | Executive |
| Brent Richard Harris | Executive |
| Douglas M. Hodge | Executive |
| Brent L. Holden | 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 |
| Alejandro Kersman | Executive |
| Mark Richard Kiesel | Executive |
| John Jeffrey Kirkowski | Executive |
| Kimberley Grace Korinke | 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 |
| Julie Ann Meggers | Executive |
| Curtis A. Mewbourne | Executive |
| Mohit Mittal | Executive |
| Eric J. Mogelof | Executive |
| James F. Moore | Executive |
| Alfred Taketo Murata | Executive |
| John William Murray | 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 |
| Sonali Shah Pier | Executive |
| 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 |
| 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 |
| Mihir P. Worah | Executive |
| Jing Yang | Executive |
| Robert O. Young | Executive |
| Nadia Zakir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660