PIMCO Corporate Opportunities Fund funds
PIMCO Corporate Opportunities Fund has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is PIMCO Corporate Opportunities Fund IV TE Feeder, L.P., first filed Mar 13, 2023. The adviser of record on Form ADV Schedule D is Pacific Investment Management Company LLC.
- Vehicles
- 9
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Mar 7, 2024
Adviser of record (Form ADV Schedule D) Pacific Investment Management Company LLC (CRD 104559)
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 IV
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PIMCO Corporate Opportunities Fund IV TE Feeder, L.P.CIK 1968876 | Annual amendment overdue | EDGAR | |||
| PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P.CIK 1968870 | Annual amendment overdue | EDGAR | |||
| PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.CIK 1968877 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PIMCO Corporate Opportunities Fund III Offshore Feeder, L.P.CIK 1806349 | Annual amendment overdue | EDGAR | |||
| PIMCO Corporate Opportunities Fund III TE Feeder, L.P.CIK 1806288 | Annual amendment overdue | EDGAR | |||
| PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.CIK 1806306 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P.CIK 1663502 | Sold the stated amount | EDGAR | |||
| PIMCO Corporate Opportunities Fund II, L.P.CIK 1663504 | Sold the stated amount | EDGAR | |||
| PIMCO Corporate Opportunities Fund II Offshore Feeder, L.P.CIK 1663505 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PIMCO Corporate Opportunities Fund funds
- How many PIMCO Corporate Opportunities Fund funds are there?
- The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Jan 15, 2016 and the latest filing on Mar 7, 2024. By generation: Fund IV (3 vehicles, first filed Mar 13, 2023); Fund III (3 vehicles, first filed Mar 31, 2020); Fund II (3 vehicles, first filed Jan 15, 2016).
- What is the latest PIMCO Corporate Opportunities Fund fund?
- PIMCO Corporate Opportunities Fund IV TE Feeder, L.P., which first filed a Form D on Mar 13, 2023 and last amended it on Mar 7, 2024. 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 Corporate Opportunities Fund funds?
- Pacific Investment Management Company LLC (RIA, CRD 104559), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PIMCO Corporate Opportunities 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.