Form D · Private Equity Fund

PIMCO TALF Investment & Recovery Fund Offshore Feeder I, L.P.

George Town, Grand Cayman, E9 · CIK 0001465316

Offering snapshot reported Jul 30, 2009 · SEC filing

Reported sold
$768M
Offering amount: $768M
Investors reported
55
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 26, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$424M$849MJun 10, 2009: $420,600,000.00Jun 10, 2009Jul 27, 2009: $848,650,000.00Jul 30, 2009: $768,190,000.00Jul 30, 2009

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$848,650,000 → $768,190,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2009Amendment$768,190,000-$80,460,000vs Jul 27, 200955SEC filing
Jul 27, 2009Amendment$848,650,000$428,050,000vs Jun 10, 200955SEC filing
Jun 10, 2009Initial$420,600,000No comparison31SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131859

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC25567

Source: Form D, filed Jul 30, 2009. 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
NameReported role
David Bird Director
Wayne Panton Director
Grant J. Stein Director
Jonathan Tonge Director
Jonathon Tonge Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005