Form D · Hedge Fund
PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC
Newport Beach, CA · CIK 0001559559
Offering snapshot reported Dec 8, 2017 · SEC filing
- Reported sold
- $3.01M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2012 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 |
|---|---|---|---|---|---|
| Dec 8, 2017 | Amendment | $3,006,948 | $0vs Dec 2, 2016 | 7 | SEC filing |
| Dec 2, 2016 | Amendment | $3,006,948 | $899,000vs Nov 20, 2015 | 7 | SEC filing |
| Nov 20, 2015 | Amendment | $2,107,948 | $707,624vs Nov 13, 2014 | 7 | SEC filing |
| Nov 13, 2014 | Amendment | $1,400,324 | $332,550vs Apr 2, 2014 | 4 | SEC filing |
| Apr 2, 2014 | Amendment | $1,067,774 | $293,274vs Mar 28, 2013 | 3 | SEC filing |
| Mar 28, 2013 | Amendment | $774,500 | $60,500vs Oct 11, 2012 | 1 | SEC filing |
| Oct 11, 2012 | Initial | $714,000 | No comparison | 1 | 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
- 021-185385
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 Dec 8, 2017. 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 TAIL RISK HEDGING JUNE ONSHORE FUND LLC
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $0
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 29, 2018. 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
PCAOB 238
PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686
Filing source
Form ADV 1232838 · Aug 29, 2018 · Schedule D 7.B.(1), fund 805-1000584932
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 |
| Tammy Arnold | Executive |
| Jamil Baz | Executive |
| Vineer Bhansali | Executive |
| David L. Braun | Executive |
| Jennifer S. Bridwell | Executive |
| Sabrina C. Callin | Executive |
| Richard H. Clarida | Executive |
| Michael A. Cudzil | 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 |
| Mohamed A. El Erian | Executive |
| Mohsen Fahmi | Executive |
| Joachim Fels | Executive |
| David N. Fisher Iii | Executive |
| David C. Flattum | Executive |
| Michael A. Gomez | Executive |
| William H. Gross | Executive |
| Sachin Gupta | Executive |
| Gregory W. Hall | Executive |
| Brent R. Harris | Executive |
| Douglas M. Hodge | Executive |
| Brent L. Holden | Executive |
| Jonathan Lane Horn | Executive |
| Jonathan L. Horne | Executive |
| Daniel H. Hyman | Executive |
| Daniel J. Ivascyn | Executive |
| Lew W. Jacobs Iv | Executive |
| Andrew R. Jessop | Executive |
| Nicholas J. Johnson | Executive |
| Neel T. Kashkari | Executive |
| Mark R. Kiesel | Executive |
| John J. Kirkowski | Executive |
| Kimberley Grace Korinke | Executive |
| Charles Matthew Lahr | Executive |
| Richard R. Lebrun Jr. | Executive |
| David C. Lown | Executive |
| Sudesh N. Mariappa | Executive |
| Rene Martel | Executive |
| Scott A. Mather | Executive |
| Ravinder Kumar Mattu | Executive |
| Ravi Mattu | Executive |
| Paul A. Mcculley | 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 |
| 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 |
| Stephen A. Rodosky | Executive |
| Emmanuel Roman | Executive |
| Jerome M. Schneider | Executive |
| Marc P. Seidner | Executive |
| Robin C. Shanahan | Executive |
| Jonathan D. Short | Executive |
| W. Scott Simon | Executive |
| Cathleen M. Stahl | Executive |
| Thibault Christian Stracke | Executive |
| Peter G. Strelow | Executive |
| Eric M. Sutherland | Executive |
| Joshua T. Thimons | Executive |
| Andrew Taylor Vaden | Executive |
| Qi Wang | Executive |
| Candice Stack 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:Newport Beach, CA, 92660