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Type	Result	AUM

PIMCO Absolute Return Strategy IV Efund
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-9207281636
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Trustee Intertrust Fund Services Cayman Limited Formerly Walkers Fund Services Limited
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	1

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