0001136056-11-000081.txt : 20110330
0001136056-11-000081.hdr.sgml : 20110330
20110330103817
ACCESSION NUMBER: 0001136056-11-000081
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110330
DATE AS OF CHANGE: 20110330
EFFECTIVENESS DATE: 20110330
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO PRIVATE SERIES Co LLC - PIMCO MUNICIPAL REAL RETURN FUND
CENTRAL INDEX KEY: 0001139696
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-56001
FILM NUMBER: 11720729
BUSINESS ADDRESS:
STREET 1: 840 NEWPORT CENTER DRIVE, SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949.720.6000
MAIL ADDRESS:
STREET 1: 840 NEWPORT CENTER DRIVE, SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO PRIVATE SERIES CO LLC
DATE OF NAME CHANGE: 20010502
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001139696
PIMCO PRIVATE SERIES Co LLC - PIMCO MUNICIPAL REAL RETURN FUND
840 NEWPORT CENTER DRIVE, SUITE 100
NEWPORT BEACH
CA
CALIFORNIA
92660
949-720-6000
DELAWARE
PIMCO PRIVATE SERIES CO LLC
Limited Liability Company
true
n/a
n/a
Pacific Investment Management Company LLC
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Promoter
Managing Member of the Issuer ("Managing Member")
Suhail
H.
Dada
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Vineer
Bhansali
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Jennifer
S.
Bridwell
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Sabrina
C.
Callin
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Wendy
W.
Cupps
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Chris
P.
Dialynas
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Mohamed
A.
El-Erian
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
David
C.
Flattum
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
William
H.
Gross
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Brent
R.
Harris
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Douglas
M.
Hodge
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Brent
L.
Holden
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Daniel
J.
Ivascyn
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Lew
W.
Jacobs IV
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Neel
T.
Kashkari
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Mark
R.
Kiesel
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
David
C.
Lown
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Scott
A.
Mather
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
James
F.
Moore
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Curtis
A.
Mewbourne
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
John
M.
Miller
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Douglas
J.
Ongaro
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Thomas
J.
Otterbein
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Saumil
H.
Parikh
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Stephen
A.
Rodosky
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Jonathan
D.
Short
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
W.
Scott
Simon
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Thibault
C.
Stracke
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Susan
L.
Wilson
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Mihir
P.
Worah
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Marc
Peter
Seidner
840 Newport Center Drive, Suite 100
Newport Beach
CA
CALIFORNIA
92660
Executive Officer
Executive Officer of the Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001139696-10-000001
2001-04-30
true
true
false
5000000
PIMCO INVESTMENTS LLC
154957
None
None
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10105
All States
false
Indefinite
786843758
Indefinite
false
333
0
0
OFFERS AND SALES OF LIMITED LIABILITY COMPANY
INTERESTS IN 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 PRIVATE SERIES Co LLC - PIMCO MUNICIPAL REAL RETURN FUND
Wendy Cupps
Wendy Cupps
Executive Officer of the Managing Member
2011-03-30