Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001645095-15-000001
Filing Date
2015-07-06
Accepted
2015-07-06 13:13:40
Documents
1
Effectiveness Date
2015-07-06
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 47520
  Complete submission text file 0001645095-15-000001.txt   48757
Mailing Address INTERTRUST FUND SERVICES (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address INTERTRUST FUND SERVICES (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 1 345-943-3100
RAE Fund I, a series of PIMCO Offshore Funds (Filer) CIK: 0001645095 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-243077 | Film No.: 15972728