Form D · Private Equity Fund

PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P.

Newport Beach, CA · CIK 0001465312

Offering snapshot reported Jul 31, 2009 · SEC filing

Reported sold
$1.5B
Offering amount: $1.5B
Investors reported
28
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$863M$1.73BJun 10, 2009: $289,000,000.00Jun 10, 2009Jul 27, 2009: $1,726,635,000.00Jul 31, 2009: $1,501,775,000.00Jul 31, 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$1,726,635,000 → $1,501,775,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2009Amendment$1,501,775,000-$224,860,000vs Jul 27, 200928SEC filing
Jul 27, 2009Amendment$1,726,635,000$1,437,635,000vs Jun 10, 200928SEC filing
Jun 10, 2009Initial$289,000,000No comparison11SEC 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
021-131860

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC25567

Source: Form D, filed Jul 31, 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
Tammie Arnold Executive
Brian Baker Executive
Andrew Thomas Balls Executive
William Benz Iii Executive
Vineer Bhansali Executive
Sabrina Callin Executive
Wendy Cupps Executive
Craig Dawson Executive
Chris Dialynas Executive
Mohamed El Erian Executive
David Flattum Executive
William Gross Executive
Brent Richard Harris Executive
Douglas Hodge Executive
Brent Holden Executive
Daniel Ivascyn Executive
Lew Jacobs Iv Executive
Mark Kiesel Executive
David Lown Executive
Scott Mather Executive
Paul Mcculley Executive
Joseph Mcdevitt Executive
Curtis Mewbourne Executive
James Frederic Muzzy Executive
Thomas Otterbein Executive
William Powers Executive
Emanuele Ravano Executive
Jonathan Short Executive
W Scott Simon Executive
Makoto Takano Executive
Richard Weil Executive
Mihir Worah Executive
Changhong Zhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
840 Newport Center Drive, Suite 100
Newport Beach, CA, 92660