0001778560-23-000001.txt : 20230919 0001778560-23-000001.hdr.sgml : 20230919 20230919144715 ACCESSION NUMBER: 0001778560-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230919 DATE AS OF CHANGE: 20230919 EFFECTIVENESS DATE: 20230919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC CENTRAL INDEX KEY: 0001778560 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341651 FILM NUMBER: 231263391 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001778560 PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 949-720-6000 CAYMAN ISLANDS None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2019 N/A PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Promoter INVESTMENT MANAGER OF THE ISSUER ("INVESTMENT MANAGER") DAVID CARL FLATTUM 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER GREGORY WESTON HALL 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER DANIEL JOHN IVASCYN 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER MARK RICHARD KIESEL 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER JOHN JEFFREY KIRKOWSKI 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER KIMBERLEY GRACE KORINKE 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER JULIE O'HARA WINDWARD 3, REGATTA OFFICE PARK PO BOX 30872, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1204 Director DIRECTOR OF THE ISSUER SONALI SHAH PIER 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER EMMANUEL ROMAN 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER MARC PETER SEIDNER 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER ROBIN CHRISTINE SHANAHAN 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER JASON ROBERT STEINER 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER THIBAULT CHRISTIAN STRACKE 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER PETER G. STRELOW 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER QI WANG 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER CANDICE STACK WHITTEN 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER MICHELLE WILSON-CLARKE WINDWARD 3, REGATTA OFFICE PARK PO BOX 30872, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1204 Director DIRECTOR OF THE ISSUER NADIA ZAKIR 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer EXECUTIVE OFFICER OF THE INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001778560-22-000002 2019-06-05 true true false 100000 PIMCO INVESTMENTS LLC 154957 None None 1633 BROADWAY 45TH FLOOR NEW YORK NY NEW YORK 10019 All States false Indefinite 85115903 Indefinite false 12 0 0 OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES. 0 false PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC CHRISTOPHER SANTORE CHRISTOPHER SANTORE EXECUTIVE VICE PRESIDENT OF THE INVESTMENT MANAGER 2023-09-13