Form D · Hedge Fund

EC Multi-Strategy Fund LLC

Newport Beach, CA · CIK 0001861486

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$497M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$497MMay 13, 2021: $25,000,000.00May 13, 2021Dec 2, 2022: $67,500,000.00Dec 2, 2022Sep 19, 2023: $67,500,000.00Dec 4, 2024: $426,500,000.00Dec 4, 2024Jul 31, 2026: $496,500,000.00Jul 31, 2026

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$426,500,000 → $496,500,000
  • Reported investors6 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$496,500,000$70,000,000vs Dec 4, 20247SEC filing
Dec 4, 2024Amendment$426,500,000$359,000,000vs Sep 19, 20236SEC filing
Sep 19, 2023Amendment$67,500,000$0vs Dec 2, 20224SEC filing
Dec 2, 2022Amendment$67,500,000$42,500,000vs May 13, 20214SEC filing
May 13, 2021Initial$25,000,000No comparison4SEC 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
021-399348
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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RecipientCRDAssociated broker-dealer
PIMCO INVESTMENTS LLC154957

Source: Form D, filed Jul 31, 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

EC MULTI STRATEGY FUND LLC CLASS A UNITS

Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-4708287720

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.

People and organizations reported in Form D filings
NameReported role
Elizabeth Davis Cantrill Executive
Jennifer E. Durham Executive
David Carl Flattum Executive
Gregory Weston Hall Executive
Daniel John Ivascyn Executive
Mark Richard Kiesel Executive
John Jeffrey Kirkowski Executive
Kimberley Grace Korinke Executive
Jason William Mandinach Executive
Scott Alan Mather Executive
Julie Ann Meggers Executive
Mohit Mittal Executive
Alfred Taketo Murata Executive
N/A Pacific Investment Management Company Llc Promoter
Sonali Shah Pier Executive
Emmanuel Roman Executive
Jerome Michael Schneider Executive
Marc Peter Seidner Executive
Robin Christine Shanahan Executive
Greg Elliot Sharenow Executive
Jason Robert Steiner Executive
Thibault Christian Stracke Executive
Peter G. Strelow Executive
Sung Hee Suh Executive
Qi Wang Executive
Candice Stack Whitten Executive
Jing Yang Executive
Nadia Zakir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Newport Center Drive
Newport Beach, CA, 92660