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