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Type	Result	AUM ($B)

Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-8731900210
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	PIMCO Investments LLC
Broker	Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0

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