232 0 obj <> endobj 250 0 obj <>/Filter/FlateDecode/ID[]/Index[232 37]/Info 231 0 R/Length 90/Prev 633157/Root 233 0 R/Size 269/Type/XRef/W[1 2 1]>>stream The fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. PIMCO BRAVO Fund III Fund Summary Sector: Strategy: Sub-Strategy: Special Situations Cross Asset Global Cross Asset IDD: January 2017 . 1001 and 1030). Private Equity Uploaded By SargentElkMaster938. PIMCO BRAVO Fund III Onshore Feeder Inactive. In essence, the Pimco fund known as Bravo, short for Bank Recapitalization and Value Opportunities intends to buy a wide variety of distressed assets, including pools of nonperforming loans . How do I update this listing? Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, Assets & Leverage Footnotes & Disclosures, Annual Report of Proxy Voting Records, Form N-PX , Latest Distribution ($ / Share) as of 02/10/2023. B2 FIE V LLC. email address below and choose 'Submit'. It engages in the provision of current income, consistent with the preservation of capital. The inception date for this share class is 10/29/2004 . PIMCO BRAVO Fund Native Currency USD Fund Manager's Location 650 Newport Center Drive Newport Beach, CA 92660 United States +1 (949) 000-0000 Fund Domiciles United States: Delaware Cayman Islands PIMCO BRAVO Fund II Investment Strategy Investments by Industry Investments by Deal Type Want detailed data on 3M+ companies? Investing in securities entails risk, including possible loss of principal. Pacific Investment Management Co. gathered $5.5 billion to buy distressed assets from U.S. and European banks, according to a person familiar with the matter. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Reference ID: 0.e7d0df17.1677752112.29ba81c7. The team is supported by an additional seventy-six named professionals. Daily YTD return is from the most recent calendar year end. The historical common share informations are provided by TickerTech and Xignite, third party services, and the Blackstone does not maintain or provide information directly to this service. View full document. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Irving Firemen's Relief and Retirement Fund Board of Trustees ("IFRRF") Monday, January 23, 2023 at 9:00 a.m. Irving Fire Department, First Floor Conference Room 845 W. Irving Blvd. Betting on them falling against the Japanese yen, which typically rises when equities come under pressure, amplifies . LVS III Holding LP, PIMCO BRAVO Fund IV, L.P., LVS IV Holding SP LP, LVS IV Holding LP, PIMCO Real Estate Opportunities Fund, L.P., This document is scheduled to be published in . All text and design is copyright 2020 WhaleWisdom.com. Note: We do not offer technical support for developing or debugging scripted downloading processes. Sign-up PitchBook helps you see a funds investments based on target industry, year and deal typeso you can quickly understand its strategy at a glance. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. UK Firms See Inflation Pressures Easing, BOE Survey Finds, Euro-Zone Inflation Barely Slows as Core Gauge Surges to Record, Lagarde Says ECB Rate Hikes May Need to Continue Past March, Hunts UK Budget of Fiscal Restraint to Come With Dose of Hope, Singaporeans Snap Up Free Hong Kong Air Tickets Within the Hour, Flutters Exceptional Year for US Gambling: The London Rush, China Plans to Inject $1.9 Billion Into Top Memory Chipmaker, Snowflake Outlook Misses With Cloud Spending Under Pressure, Apple Abruptly Shutters Store in North Carolina After Shootings, UK Labour Raises 7.2 Million in Party Donations, Beating Tories, India, Italy Seal Defence Partnership as Meloni Eyes Deeper Ties, Singapore Wealth Firm Sees Rapid Growth Catering to Rich Families, BillionaireFamily Down $730 Million in Brazil Health Providers Stock Rout, Cruise Ships Return to Japan Three Years After Deadly Diamond Princess Outbreak. As with any stock, the price of the funds common shares will fluctuate with market conditions and other factors. By using this site, you are agreeing to security monitoring and auditing. As of July 31, 2017, the Fund has closed on $3.1 billion in commitments. by PIMCO Alternative Investments - Real Estate. The inception date for this share class is. The fund is co-managed by Pacific. Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. The highlighted items cannot be subscribed to. The data provider said debt funds raised. PIMCO BRAVO Fund III Onshore Feeder is a Private Equity Fund in California, that has raised $990.51 mm from 101 investors, for a fund started in Nov 2016. The New Mexico State Investment Council (NMSIC) has approved a commitment of up to $100 million to PIMCO Bank Recapitalization and Value Opportunities Fund IV (BRAVO IV), a closed-end opportunistic fund managed by Pacific Investment Management Co. (PIMCO). Find potential buyers without revealing your identity. 1230 0 obj <>stream endstream endobj startxref 1001 and 1030). PIMCO BRAVO Fund III, L.P. High Yield Commitment James F. Del Gaudio Portfolio Manager September 18, 2017 . For more information, please see the SECs Web Site Privacy and Security Policy. endstream endobj 1213 0 obj <>/Metadata 64 0 R/Outlines 92 0 R/Pages 1208 0 R/StructTreeRoot 103 0 R/Type/Catalog>> endobj 1214 0 obj <>/ExtGState<>/Font<>/XObject<>>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 1215 0 obj <>stream For more information, contact opendata@sec.gov. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. $X@)"t@%-` RR.# b``&@ < endstream endobj startxref 0 %%EOF 268 0 obj <>stream Investors pulled money . The fund is located in Newport Beach, California. SWI US Equity SOLARWINDS CORP signalsAnalytics SWIR US Equity SIERRA WIRELESS INC signalsAnalytics SWK US Equity STANLEY BLACK & DECKER INC signalsAnalytics SWKH . Before it's here, it's on the Bloomberg Terminal. to see more advanced email alert options such as selecting any type of None of the information on this page is directed at any investor or category of investors. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. Hedge Fund: Pimco Bravo Fund II, L.P. $2.29 bn: Hedge Fund: Pimco Bravo Fund Offshore Feeder II, L.P. $169.13 mm: Hedge Fund: Pimco Bravo Fund Offshore Feeder II, LTD. $18.21 mm: Hedge Fund: Pimco Bravo Fund II Special Onshore Feeder (Te), L.P. $6.49 mm: Hedge Fund: Pimco Bravo Fund II Special Offshore Feeder, L.P. $1.94 mm: Hedge Fund We reserve the right to block IP addresses that submit excessive requests. %PDF-1.6 % The Investment Committee for BRAVO III is composed of twelve individuals. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. For additional information, contact your financial advisor or call 1-844-337-4626. NEWPORT BEACH, CA To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. hbbd``b`z $KVUb5j'9x $Ya&)I7sGiD_cdbYes*OEU2h:P Mt3iyQ'z%4#2_p,{enIcw* Pz;*wlHieql{G{CZZ[F[ZCGCZFGqdv0JJ BJ `i`uth!A`4:@P(H@IhqG[FZFHhF~[@ SEC form, multiple filers or classes of filers, and much more.***. Please declare your traffic by updating your user agent to include company specific information. This PIMCO Alternatives content is available for Institutional Investors and Financial Advisors only. Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Our rigorous and fully-integrated investment process operates on a global scale with the aim of identifying compelling value across public and private markets, providing us with a differentiated perspective when evaluating individual opportunities. How do I update this listing? About Form 4. doc4.html FORM 4 SUBMISSION Zoom In Zoom Out > ***Log In or hb```,l@ ( ( PIMCO BRAVO FUND II, L.P. Insider Trading Report. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Palico, the private equity fund marketplace, PIMCO Alternative Investments - Real Estate. PIMCO Income Strategy Fund II operates as a closed end investment trust. Note: We do not offer technical support for developing or debugging scripted downloading processes. | L3_bP\!m>EDhhn+M*M2&;pb!GSEGxCxGCE;P`i,N@ For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. %%EOF Industry leadership, long-term relationships, and our dedicated asset specialists allow us to delve deeply into markets across the globe, at significant scale or in highly-targeted niche investment areas. All text and design is copyright 2020 WhaleWisdom.com. You have not saved any content. & . PIMCO Bravo IV opened to investors in January but did not disclose a fundraising target. None of the information on this page is directed at any investor or category of investors. 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