PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001793835
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 $185,700,000 Indefinite Indefinite 1/2/2020 12/3/2024 D/A 000179383524000001
9/19/2023 Pooled Investment Fund $0 $185,700,000 Indefinite Indefinite 1/2/2020 9/13/2023 D/A 000179383523000001
12/2/2022 Pooled Investment Fund $0 $185,700,000 Indefinite Indefinite 1/2/2020 12/1/2022 D/A 000179383522000002
7/29/2021 Pooled Investment Fund $134,400,000 $185,700,000 Indefinite Indefinite 1/2/2020 6/9/2021 D/A 000179383521000001
1/16/2020 Pooled Investment Fund $51,300,000 $51,300,000 Indefinite Indefinite 1/2/2020 1/15/2020 D 000179383520000001