PIMCO Private Income Fund Offshore Feeder I LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001773220
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 $815,900,000 Indefinite Indefinite 4/1/2019 12/3/2024 D/A 000177322024000001
9/19/2023 Pooled Investment Fund $75,750,000 $815,900,000 Indefinite Indefinite 4/1/2019 9/13/2023 D/A 000177322023000001
12/2/2022 Pooled Investment Fund $115,100,000 $740,150,000 Indefinite Indefinite 4/1/2019 12/1/2022 D/A 000177322022000002
7/29/2021 Pooled Investment Fund $233,050,000 $625,050,000 Indefinite Indefinite 4/1/2019 6/9/2021 D/A 000177322021000001
1/17/2020 Pooled Investment Fund $0 $392,000,000 Indefinite Indefinite 4/1/2019 1/13/2020 D/A 000177322020000001
4/15/2019 Pooled Investment Fund $392,000,000 $392,000,000 Indefinite Indefinite 4/1/2019 4/15/2019 D 000177322019000001