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EDGAR Verified
Primary Source · SEC.gov

PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC

CIK 0001778560Fund Vehicle2023 vintage506(b), 3(c)

Raised

$85M

Investors

12

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

PIMCO ILS Fund SP I is a Cayman Islands segregated portfolio vehicle managed by Pacific Investment Management Company LLC (PIMCO). This amended filing reports $85.1M raised from 12 investors under Rule 506(b) and Section 3(c), with a $100K minimum investment. The fund focuses on insurance-linked securities.

This insurance-linked securities fund operates as an offshore segregated portfolio company, a common structure for insurance risk transfer vehicles. The $100K minimum and 506(b) exemption are typical for institutional and qualified insurance-linked strategies, though the investor count suggests broader participation than many ILS funds that target purely institutional capital.

Data Flags

generalOffshore domicile (Cayman Islands) filing Form D indicates cross-border structure
executive_officersExceptionally large management roster with 17 named executive officers and directors, suggesting either multi-strategy oversight or shared corporate governance across PIMCO ILS platform

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001778560
Entity NamePIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC
Exemption506(b), 3(c)
First Sale Date—
Filing DateSeptember 19, 2023
Accession Number0001778560-23-000001
Total Amount Sold$85M
Total Investors12
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Promoter · NEWPORT BEACH, CA

DAVID FLATTUM

Executive Officer · NEWPORT BEACH, CA

GREGORY HALL

Executive Officer · NEWPORT BEACH, CA

DANIEL IVASCYN

Executive Officer · NEWPORT BEACH, CA

MARK KIESEL

Executive Officer · NEWPORT BEACH, CA

JOHN KIRKOWSKI

Executive Officer · NEWPORT BEACH, CA

KIMBERLEY KORINKE

Executive Officer · NEWPORT BEACH, CA

JULIE O'HARA

Director · GRAND CAYMAN, E9

SONALI PIER

Executive Officer · NEWPORT BEACH, CA

EMMANUEL ROMAN

Executive Officer · NEWPORT BEACH, CA

MARC SEIDNER

Executive Officer · NEWPORT BEACH, CA

ROBIN SHANAHAN

Executive Officer · NEWPORT BEACH, CA

JASON STEINER

Executive Officer · NEWPORT BEACH, CA

THIBAULT STRACKE

Executive Officer · NEWPORT BEACH, CA

PETER STRELOW

Executive Officer · NEWPORT BEACH, CA

QI WANG

Executive Officer · NEWPORT BEACH, CA

CANDICE WHITTEN

Executive Officer · NEWPORT BEACH, CA

MICHELLE WILSON-CLARKE

Director · GRAND CAYMAN, E9

NADIA ZAKIR

Executive Officer · NEWPORT BEACH, CA

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.