Note: We do not offer technical support for developing or debugging scripted downloading processes. The fund will invest in debt secured by real estate in the United States and Europe. The target capital raise for BRAVO III is $3-4 billion with a hard cap of $5 billion. 10/6/2020 Investors find new hedges against a US election sell-off | Financial Times 2/4 Ms Gomez-Bravo has bought options that would profit from a decline in the Australian dollar and Norwegian krone currencies that tend to move in tandem with risky assets such as stocks. . Direct links to the EDGAR source material. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. For additional information, please contact your investment professional. Receive the latest industry-leading insights. Click here to view the Price and Performance for all Closed-End Funds, All data as of 01/31/2023 unless otherwise stated. YES: 840 Newport Center Drive: Raptor Labs Holdco, Llc: YES: 3434 Via Lido Ste 300: Verb Technology Company, Inc. Total Leverage -Adjusted Duration represents the Funds effective portfolio duration taking into account its use of leverage, including both portfolio leverage (e.g., reverse repos, credit default swaps, and tender option bonds), and any structural leverage, such as auction-rate preferred shares, if any, issued by the Fund. It's expected to launch Pimco Bravo Fund III in 2016, according to an estimate from Bison. This PIMCO Alternatives content is available for Institutional Investors and Financial Advisors only. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. None of the information on this page is directed at any investor or category of investors. a`xbp}?PyKV-!< DK3z%cN vU 4 PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. $KVUb5j'9x $Ya&)I7sGiD_cdbYes*OEU2h:P Mt3iyQ'z%4#2_p,{enIcw* 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. Form 4 (Reporting) Published: 2018-08-22 21:50:56 Submitted: 2018-08-22 Filing Agent: DONNELLEY FINANCIAL SOLUTIONS File16 Period Ending In: 2018-08-20. The Good and the Bad From the Factory Floor, What Better Place to Transcend Balkanization Than the Balkans, Critics of Bidens Antitrust Push Target FTCs Lina Khan, FBI Documents Show Leonardo DiCaprio, Kim Kardashian Grilled for 1MDB Secrets, Subaru, Nintendo Step Up for LGBTQ Workers in Conservative Japan, Record Number of Singapores New Director Roles Filled by Women, UK Mothers Say It No Longer Makes Financial Sense to Work, Transcript Zero Episode 29: Turning Climate Risks Into Golden Opportunities, Pain in the Butt: Study Finds Forever Chemicals in Toilet Paper, The 15-Minute City Freakout Is a Case Study in Conspiracy Paranoia, Another Blow to City Centers: Retail Stores Move Outward, Singapore Crypto Lender Hodlnaut's Founders Propose Selling Business Rather Than Liquidating Firm. After the initial public offering, shares are sold on the open market through a stock exchange. Win whats next. Monopolization, pricing disputes, unfair competition, intellectual property, and price discrimination are . PIMCO BRAVO FUND II, L.P. Industry: Pooled Investment Fund CIK Number: 0001572531 Address: 840 NEWPORT CENTER DRIVE SUITE 100 NEWPORT BEACH 92660 Phone number: 949-720-6000 Latest news PIMCO BRAVO FUND II, L.P. raised $1,364,159,390 from 178 investors on 2014-03-28. %PDF-1.6 % Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Note: We do not offer technical support for developing or debugging scripted downloading processes. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. The inception date for this share class is 10/29/2004 . Menu Home; Rankings. Pimco Bravo Fund Ii, L.p. Net Worth 2022 and insider trades. At PIMCO, our decades of global leadership in active fixed income investing have prepared us for the complexities of alternative strategies, grounded in a solid foundation of macroeconomic analysis, fundamental research, and relative value comparisons. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. Get started Learn more Already a member? | L3_bP\!m>EDhhn+M*M2&;pb!GSEGxCxGCE;P`i,N@ Total Fund Sizes: Y,Fb~ VL This preview shows page 181 - 183 out of 329 pages. Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. N,Lr_.XTy[K]$m3U8BaR_3~ Lis[($\sED6@ endstream endobj 233 0 obj <>/OCGs[252 0 R]>>/Pages 224 0 R/StructTreeRoot 211 0 R/Type/Catalog>> endobj 234 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text/ImageC]/XObject<>>>/Rotate 0/Type/Page>> endobj 235 0 obj <>stream Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Pooled Investment Fund Interests. PCM Fund, Inc., PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Dynamic Income Fund, PIMCO Dynamic Income Opportunities Fund, PIMCO Energy and Tactical Credit Opportunities Fund, PIMCO Global StocksPLUS & Income Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO 1220 0 obj <>/Filter/FlateDecode/ID[]/Index[1212 19]/Info 1211 0 R/Length 59/Prev 360729/Root 1213 0 R/Size 1231/Type/XRef/W[1 2 1]>>stream Pimco Bravo Fund Ii, L.p., Large Shareholder, 2016-06-21 Pacific Investment Management Co Llc, Large Shareholder , 2016-06-21 Morry Rubin, Large Shareholder , 2016-05-09 The below charts are illustrative of the type of graphical data available to our clients and do not represent live data. The team is supported by an additional seventy-six named professionals. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. hb```XVyB You have not saved any content. 1!d)jf/-Y< +X.2l6-Aw7C%|r6ge[9XoV&LKoy{yOXZy~M~. For more information, contact opendata@sec.gov. Related Persons . For more information, contact opendata@sec.gov. 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 . 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. 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. Branch Branch of PIMCO BRAVO FUND II, L.P. (Delaware (US)) Registered Address 840 NEWPORT CENTER DR STE 100 NEWPORT BEACH CA 92660 United States Agent Name CORPORATION SERVICE COMPANY WHICH WILL DO BUSINESS IN CALIFORNIA AS CSC - LAWYERS INCORPORATING SERVICE Agent Address 2710 GATEWAY OAKS DR STE 150N SACRAMENTO CA 95833 Directors / Officers PIMCO BRAVO FUND II, L.P. Insider Trading Report. Managing Director & Portfolio Manager, Income and Asset Backed Securities, Baker Hughes Retirement Plan Master Trust, Youre viewing 5 of 55 limited partners. We reserve the right to block IP addresses that submit excessive requests. Get the full list, To view PIMCO BRAVO Fund IIs complete team members history, request access, Morningstar Institutional Equity Research. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. email address below and choose 'Submit'. Reference ID: 0.56d96b68.1677752111.907b3fb. PIMCO Private Income Fund II Offshore Feeder LP: 2022-05-27 0.0: SA: Balboa Bay Loan Funding 2021-1 Ltd: 2022-03-31 434.6: SA: Balboa Bay Loan Funding 2021-2 Ltd: 2022-03-31 400.9: HF: PIMCO Commercial Real Estate Debt Fund II LP: 2022-02-25 229.7: HF: PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP 1230 0 obj <>stream 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. BRAVO II is a closed private equity fund managed by PIMCO Alternative Investments - Real Estate . Provides CEO, CFO, Director and Chief Executives trade reports, independent equity research, and stock screening. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 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. It engages in the provision of current income, consistent with the preservation of capital. 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. Thank you for your interest in the U.S. Securities and Exchange Commission. Pz;*wlHieql{G{CZZ[F[ZCGCZFGqdv0JJ BJ `i`uth!A`4:@P(H@IhqG[FZFHhF~[@ Private Equity %PDF-1.6 % Form 3 (Reporting) Published: 2016-06-21 18:16:34 Submitted: 2016-06-21 Filing Agent: ROPES & GRAY LLP Period Ending In: 2016-06-10. 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. All rights reserved. PIMCO also considers capital appreciation and principal preservation through intensive fundamental, macroeconomic, industry and company-specific research. ***Log In or 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). Currently, 80% of external investments were from prior BRAVO fund investors. FIE II LLC. Pimco Pushes Further Into the Lucrative but Risky World of Alternatives - WSJ About WSJ News Corp is a global, diversified media and information services company focused on creating and. PIMCO BRAVO FUND II, L.P. Street Address 1 Street Address 2; 840 NEWPORT CENTER DRIVE: SUITE 100: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEWPORT BEACH: CALIFORNIA: 92660: 949-720-6000: 3. The fund is co-managed by Pacific. pimco bravo fund ii, l.p. 840 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 Business Phone: 949-720-6000 SEC SIC CODE: 4813-TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Insider Information Anterix Inc - >10% Owner (08/20/2018) Flexshopper Inc - >10% Owner (06/10/2016) Elevate your investments Try it for free 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 . For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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. The highlighted items cannot be subscribed to. Closed-end private real estate funds raised $90 billion in 2014 -- just shy of the $92 billion raised in 2013, according to data released Tuesday by Preqin. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO BRAVO FUND II, L.P. Filings Sign-up Additionally, the fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, fund performance, and other factors. The inception date for this share class is. 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. With registration number 5314446, according to the government registry, it is now of unknown status. Pimco Bravo Fund II Special Onshore Feeder (te) is based out of Newport Beach. 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