Form D · Hedge Fund

PIMCO ST Floating NAV III Subsidiary LLC

Newport Beach, CA · CIK 0001606472

Offering snapshot reported Jan 4, 2017 · SEC filing

Reported sold: $2.54B
Investors reported: 1
Minimum accepted: $100K
First sale: Jul 24, 2014

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.

Reported sold$110,000 → $2,540,527,795

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2017	Amendment	$2,540,527,795	$2,540,417,795vs Jul 31, 2014	1	SEC filing
Jul 31, 2014	Initial	$110,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-222101

Source: Form D, filed Jan 4, 2017. 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
Name	Reported role
Mike Amey	Executive
Joshua M. Anderson	Executive
Brian P. Baker	Executive
Andrew Thomas Balls	Executive
William R. Benz Ii	Executive
Vineer Bhansali	Executive
Ryan P. Blute	Executive
Philippe Bodereau	Executive
Andrew Bosomworth	Executive
David L. Braun	Executive
Jennifer S. Bridwell	Executive
Sabrina C. Callin	Executive
Richard H. Clarida	Executive
Wendy W. Cupps	Executive
Suhail H. Dada	Executive
Craig A. Dawson	Executive
William G. De Leon	Executive
Edward Devlin	Executive
Chris P. Dialynas	Executive
Jennifer E. Durham	Executive
Mohsen Fahmi	Executive
Joachim Fels	Executive
David N. Fisher	Executive
David C. Flattum	Executive
Michael A. Gomez	Executive
William H. Gross	Executive
Brent R. Harris	Executive
Douglas M. Hodge	Executive
Brent L. Holden	Executive
Jonathan L. Horne	Executive
Daniel Hyman	Executive
Daniel J. Ivascyn	Executive
Lew W. Jacobs Iv	Executive
Andrew R. Jessop	Executive
Nicolas J. Johnson	Executive
Mark R. Kiesel	Executive
Kimberley G. Korinke	Executive
Richard R. Le Brun	Executive
Matthieu Louanges	Executive
David C. Lown	Executive
Virginie Maisonneuve	Executive
Sudesh N. Mariappa	Executive
Tomoya Masanao	Executive
Scott A. Mather	Executive
Akinori Matsui	Executive
Ravi K. Mattu	Executive
Paul A. Mc Culley	Executive
Robert Mead	Executive
Curtis A. Mewbourne	Executive
John M. Miller	Executive
Mohit Mittal	Executive
Eric J. Mogelof	Executive
James F. Moore	Executive
Alfred T. Murata	Executive
John W. Murray	Executive
Douglas J. Ongaro	Executive
Thomas J. Otterbein	Executive
N/A Pacific Investment Management Company Llc	Promoter
Lorenzo P. Pagani	Executive
Saumil H. Parikh	Executive
Emanuele Ravano	Executive
Stephen A. Rodosky	Executive
Jerome M. Schneider	Executive
Marc P. Seidner	Executive
Robin C. Nabors Shanahan	Executive
Jonathan D. Short	Executive
Thibault C. Stracke	Executive
Peter G. Strelow	Executive
Eric M. Sutherland	Executive
Joshua T. Thimons	Executive
Andrew T. Vaden	Executive
Qi Wang	Executive
Candice S. Whitten	Executive
Susan L. Wilson	Executive
Mihir P. Worah	Executive
Robert O. Young	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Pacific Investment Mgmt Company Llc 650 Newport Center Drive
Newport Beach, CA, 92660