Rae Fund I A Sub-Trust of PIMCO Offshore Funds
- Fund Information and Directors
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
| Firm |
Pacific Investment Management Company LLC
|
| Fund # | 805-1928040437 |
| CIK # | 0001645095 |
| Sale | 2015-05-29
(34.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459433100 |
| Address | Pacific Investment Management Company
George Town Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Form D Offering |
| Filed | 2015-07-06 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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