Fund family · SEC Form D record
PIMCO Absolute Return Strategy Fund funds
PIMCO Absolute Return Strategy Fund has 2 vehicles on the SEC Form D record, in 1 numbered generation, filed from 2016 to 2026. The newest is PIMCO Absolute Return Strategy 3 Offshore Fund Ltd., first filed Dec 1, 2016.
- Vehicles
- 2
- Numbered generations
- 1
- First filing
- 2016
- Latest filing
- May 29, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd.CIK 1412058 | No change on the last amendment | EDGAR | |||
| PIMCO Absolute Return Strategy 3 Onshore Fund LLCCIK 1336837 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PIMCO Absolute Return Strategy Fund funds
- How many PIMCO Absolute Return Strategy Fund funds are there?
- The SEC Form D record shows 2 vehicles in 1 numbered generation, the earliest filed Dec 1, 2016 and the latest filing on May 29, 2026. By generation: Fund III (2 vehicles, first filed Dec 1, 2016).
- What is the latest PIMCO Absolute Return Strategy Fund fund?
- PIMCO Absolute Return Strategy 3 Offshore Fund Ltd., which first filed a Form D on Dec 1, 2016 and last amended it on May 29, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PIMCO Absolute Return Strategy Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the PIMCO Absolute Return Strategy Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.