PIMCO ST Floating NAV III Subsidiary LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001606472
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/4/2017 Pooled Investment Fund $2,540,417,795 $2,540,527,795 Indefinite Indefinite 7/24/2014 1/4/2017 D/A 000094366317000003
7/31/2014 Pooled Investment Fund $110,000 $110,000 Indefinite Indefinite 7/24/2014 7/28/2014 D 000094366314000142