PIMCO Five Star L.P.

Newport Beach, CA · CIK 1768142

Status: no Form D since Feb 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

PIMCO Five Star L.P. is a hedge fund based in Newport Beach, California. According to its most recent Form D, filed Feb 20, 2019, the fund has sold $212,466,000 of interests to 1 investor since its first sale in Feb 2019. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Ivascyn; Joshua Davis; Eric Sutherland.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $212,466,000Cumulative sales reported on Form D
Investors: 1
First sale: Feb 12, 2019
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Daniel Ivascyn; Joshua Davis; Eric Sutherland
Latest Form D: Feb 20, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PIMCO Five Star L.P.

What is the minimum investment for PIMCO Five Star L.P.?

According to its latest Form D, filed Feb 20, 2019, the minimum investment PIMCO Five Star L.P. accepts from an outside investor is $100,000.

Who can invest in PIMCO Five Star L.P.?

PIMCO Five Star L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has PIMCO Five Star L.P. raised?

PIMCO Five Star L.P. reports $212,466,000 sold from 1 investor on its Form D filed Feb 20, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is PIMCO Five Star L.P. based?

PIMCO Five Star L.P. is based in Newport Beach, California.

When did PIMCO Five Star L.P. launch?

PIMCO Five Star L.P. reports its first sale in Feb 2019.