Box score
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II L.P.
Reported $304M sold in a new Form D filed October 31, 2024 (Newport Beach, California).
- Biggest raise
- $304M filed Oct 31, 2024
- League
- Funds Pooled Investment Fund
- Based in
- Newport Beach, California
- Season rank
- #158 of 9,272 in the Fund League; #158 of 9,272 overall (2024)
- Incorporated
- 2024
- Entity
- Limited Partnership
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2026-06-01 | Amendment | $494M | indefinite | SEC |
| 2024-10-31 | New notice | $304M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2041919.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Gryphon VI Top-up Co-investment Partners D(1), L.P. rookie | Funds | $350M |
| 2 | Gryphon VI Top-up Co-investment Partners, L.P. rookie | Funds | $350M |
| 3 | WCM Partners SPV III LP rookie | Funds | $325M |
| 4 | Pathway Secondary Overage Fund, LP rookie | Funds | $301M |
| 5 | SkyKnight Capital II CV B, L.P. rookie | Funds | $284M |
| 6 | Western Asset Investment Grade Commercial Mortgage, L.L.C. rookie | Funds | $268M |