PIMCO Private Income Fund Offshore Feeder III LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001773223
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 $165,551,000 $464,665,522 Indefinite Indefinite 4/1/2019 12/3/2024 D/A 000177322324000001
9/19/2023 Pooled Investment Fund $430,000 $299,114,522 Indefinite Indefinite 4/1/2019 9/13/2023 D/A 000177322323000001
12/2/2022 Pooled Investment Fund $75,300,000 $298,684,522 Indefinite Indefinite 4/1/2019 12/1/2022 D/A 000177322322000002
7/29/2021 Pooled Investment Fund $51,350,000 $223,384,522 Indefinite Indefinite 4/1/2019 6/9/2021 D/A 000177322321000001
1/17/2020 Pooled Investment Fund $15,779,522 $172,034,522 Indefinite Indefinite 4/1/2019 1/13/2020 D/A 000177322320000001
4/15/2019 Pooled Investment Fund $156,255,000 $156,255,000 Indefinite Indefinite 4/1/2019 4/15/2019 D 000177322319000001