PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/18/2021 Pooled Investment Fund $2,000,000 $1,108,749,638 Indefinite Indefinite 3/17/2020 8/18/2021 D/A 000180630621000003
5/21/2021 Pooled Investment Fund $64,295,000 $1,106,749,638 Indefinite Indefinite 3/17/2020 5/21/2021 D/A 000180630621000002
1/7/2021 Pooled Investment Fund $18,961,000 $1,042,454,638 Indefinite Indefinite 3/17/2020 1/7/2021 D/A 000180630621000001
8/10/2020 Pooled Investment Fund $320,318,638 $1,023,493,638 Indefinite Indefinite 3/17/2020 8/10/2020 D/A 000180630620000002
3/31/2020 Pooled Investment Fund $703,175,000 $703,175,000 Indefinite Indefinite 3/17/2020 3/30/2020 D 000180630620000001