-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I4pkTHVHYT9mfbN0YUn17vJe+7u2R5G6wCA8IUC47ZcQVfCA5K1brTXf+lobeM4Q Zk8rVs3qYNPRMxy8nhfsvA== 0001139696-09-000003.txt : 20090409 0001139696-09-000003.hdr.sgml : 20090409 20090409105148 ACCESSION NUMBER: 0001139696-09-000003 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: 20090409 DATE AS OF CHANGE: 20090409 EFFECTIVENESS DATE: 20090409 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: 09741489 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 X0301 D/A LIVE 0001139696 PIMCO PRIVATE SERIES Co LLC - PIMCO MUNICIPAL REAL RETURN FUND 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 949.720.6000 PIMCO PRIVATE SERIES CO LLC DE Limited Liability Company true n/a n/a Pacific Investment Management Company LLC 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Promoter Managing Member of the Issuer ("Managing Member") Tammie J. Arnold 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Vineer Bhansali 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Sabrina C. Callin 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Wendy W. Cupps 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Craig A. Dawson 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Chris P. Dialynas 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Mohamed A. El-Erian 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member David C. Flattum 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member William H. Gross 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Brent R. Harris 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Brent L. Holden 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Daniel J. Ivascyn 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Lew W. Jacobs IV 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Mark R. Kiesel 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member David C. Lown 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Scott A. Mather 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Paul A. McCulley 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Curtis A. Mewbourne 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member James F. Muzzy 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Thomas J. Otterbein 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member William C. Powers 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Ernest L. Schmider 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Jonathan D. Short 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member W. Scott Simon 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Richard M. Weil 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Mihir P. Worah 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Changhong Zhu 840 Newport Center Drive, Suite 100 Newport Beach CA 92660 Executive Officer Executive Officer of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-03-025166 2001-04-30 true true false 5000000 Indefinite 944803000 Indefinite This is a continuous offering. false 286 0 0 0 false PIMCO PRIVATE SERIES Co LLC - PIMCO MUNICIPAL REAL RETURN FUND /s/ Wendy Cupps Wendy Cupps Authorized Person of the Managing Member 2009-04-06 -----END PRIVACY-ENHANCED MESSAGE-----