PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC
Raised
$85M
Investors
12
Min Invest
$100,000
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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
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing September 19, 2023
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
Capital Raise Timeline
5 Form D filings from Jun 11, 2019 to Sep 19, 2023, the latest a D/A.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the PIMCO ILS Fund SP A Segregated Portfolio of PIMCO ILS Series SPC family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-09-19: 4 related persons added and 6 removed against the filing of 2022-12-02; 19 now listed. The names are in the Terminal feed.
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
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
PIMCO INVESTMENTS LLCCRD 154957 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Questions About PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC?
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC is a Cayman Islands entity that filed a Form D with the SEC on September 19, 2023 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC.
Is PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC legit?
AltStreet does not rate legitimacy; it reports the public record. PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC filed a Form D with the SEC on September 19, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $85,115,903 sold to 12 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC raised?
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC reported $85,115,903 sold from 12 investors in an offering of indefinite size as of the Form D filed September 19, 2023.
Who can invest in PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of September 19, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC and how are they paid?
The Form D names PIMCO INVESTMENTS LLC (CRD 154957), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC?
The Form D lists 19 related persons: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, promoter ("INVESTMENT MANAGER OF THE ISSUER (""INVESTMENT MANAGER"")"); DAVID CARL FLATTUM, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); GREGORY WESTON HALL, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); DANIEL JOHN IVASCYN, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); MARK RICHARD KIESEL, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); JOHN JEFFREY KIRKOWSKI, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); KIMBERLEY GRACE KORINKE, executive officer (EXECUTIVE OFFICER OF THE INVESTMENT MANAGER); JULIE GRACE O'HARA, director (DIRECTOR OF THE ISSUER), and 11 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC located?
The issuer's address on its SEC filings is 650 Newport Center Drive, Newport Beach, CA 92660. Its phone number of record is 949-720-6000. It is organized under the laws of Cayman Islands.
How long is the PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 4 amendments are on record for this CIK.
How large is PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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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.