PIMCO RAE Global ex-US Fund LLC

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, GREGORY WESTON HALL, DANIEL JOHN IVASCYN, MARK RICHARD KIESEL, JOHN JEFFREY KIRKOWSKI, KIMBERLEY GRACE KORINKE, MOHIT MITTAL, ALFRED TAKETO MURATA, EMMANUEL ROMAN, MARC PETER SEIDNER, ROBIN CHRISTINE SHANAHAN, GREG ELLIOT SHARENOW, JASON ROBERT STEINER, PETER G. STRELOW, SUNG-HEE SUH, QI WANG, CANDICE STACK WHITTEN, JING YANG, NADIA ZAKIR, DAVID CARL FLATTUM, SONALI SHAH PIER, THIBAULT CHRISTIAN STRACKE, ELIZABETH DAVIS CANTRILL, SCOTT ALAN MATHER, JULIE ANN MEGGERS, JEROME MICHAEL SCHNEIDER, JOSHUA M. ANDERSON, JAMIL BAZ, DAVID L. BRAUN, ERIN BROWNE, RICKI CHAN, MICHAEL ANTHONY CUDZIL, JOSHUA M. DAVIS, PRAMOL DHAWAN, CHRIS P. DIALYNAS, JENNIFER E. DURHAM, MOHSEN FAHMI, JOACHIM FELS, DAVID N. FISHER III, DAVID C. FLATTUM, RUSSELL D. GANNAWAY, SACHIN GUPTA, BRENT RICHARD HARRIS, JONATHAN LANE HORNE, DANIEL HERBERT HYMAN, DANIEL J. IVASCYN, ANDREW RICHARD JESSOP, NICHOLAS J. JOHNSON, ALEJANDRO KERSMAN, MARK R. KIESEL, RICHARD R. LEBRUN JR., DIRK MAXMILLIAN MANELSKI, SUDESH N. MARIAPPA, RENE MARTEL, SCOTT A. MATHER, RAVI MATTU, ERIC J. MOGELOF, ALFRED T. MURATA, JOHN WILLIAM MURRAY, ROGER O. NIEVES, THOMAS J. OTTERBEIN, STEPHEN A. RODOSKY, JEROME M. SCHNEIDER, ADAM SHUKOVSKY, CATHLEEN MEERE STAHL, JOHN JOSEPH STUDZINSKI, ERIC MICHAEL SUTHERLAND, JAMIE WEINSTEIN, MIHIR P. WORAH, ROBERT O. YOUNG, MICHAEL A. GOMEZ, JOSHUA THEODORE THIMONS, RICHARD H. CLARIDA, MICHAEL A. CUDZIL, GREGORY HALL, BRENT R. HARRIS, JONATHAN L. HORNE, DANIEL H. HYMAN, ANDREW R. JESSOP, JOHN J. KIRKOWSKI, JOHN W. MURRAY, MARC P. SEIDNER, ROBIN C. SHANAHAN, CATHLEEN M. STAHL, ERIC M. SUTHERLAND, JOSHUA T. THIMONS, DIRK M. MANELSKI, ELIZABETH D. CANTRILL, JULIE A. MEGGERS, WILLIAM G. DE LEON, GREGORY W. HALL, JAMES F. MOORE, JENNIFER S. BRIDWELL, EDWARD DEVLIN, DOUGLAS M. HODGE, LEW W. JACOBS IV, DAVID C. LOWN, DOUGLAS J. ONGARO, THIBAULT C. STRACKE, ANDREW TAYLOR VADEN, SUSAN L. WILSON, DANIEL HYMAN, ROBIN C. NABORS, VINEER BHANSALI, SABRINA C. CALLIN, CRAIG A. DAWSON, BRENT L. HOLDEN, CURTIS A. MEWBOURNE, JONATHAN D. SHORT, WENDY W. CUPPS, DAVID N/ FISHER III
Entity Type
Limited Liability Company
CIK
0001644759
Previous Names
PIMCO RAE Global ex-US Fund LLC, PIMCO RAE Fundamental Global ex-US Fund LLC
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
12/4/2024 Pooled Investment Fund $0 $260,901,020 Indefinite Indefinite 5/29/2015 12/3/2024 D/A 000164475924000001
9/19/2023 Pooled Investment Fund $0 $260,901,020 Indefinite Indefinite 5/29/2015 9/13/2023 D/A 000164475923000001
12/2/2022 Pooled Investment Fund $0 $260,901,020 Indefinite Indefinite 5/29/2015 12/1/2022 D/A 000164475922000002
7/29/2021 Pooled Investment Fund $10,000,000 $260,901,020 Indefinite Indefinite 5/29/2015 6/10/2021 D/A 000164475921000001
1/17/2020 Pooled Investment Fund $3,000,000 $250,901,020 Indefinite Indefinite 5/29/2015 1/13/2020 D/A 000164475920000001
12/11/2018 Pooled Investment Fund $6,000,000 $247,901,020 Indefinite Indefinite 5/29/2015 12/7/2018 D/A 000164475918000003
8/30/2018 Pooled Investment Fund $0 $241,901,020 Indefinite Indefinite 5/29/2015 8/29/2018 D/A 000164475918000002
12/8/2017 Pooled Investment Fund $0 $241,901,020 Indefinite Indefinite 5/29/2015 12/8/2017 D/A 000164475917000001
12/6/2016 Pooled Investment Fund $30,000,000 $241,901,020 Indefinite Indefinite 5/29/2015 12/5/2016 D/A 000164475916000003
11/16/2015 Pooled Investment Fund $0 $211,901,020 Indefinite Indefinite 5/29/2015 11/16/2015 D/A 000164475915000002
6/12/2015 Pooled Investment Fund $211,901,020 $211,901,020 Indefinite Indefinite 5/29/2015 6/12/2015 D 000164475915000001