0001644801-23-000001.txt : 20230919
0001644801-23-000001.hdr.sgml : 20230919
20230918200813
ACCESSION NUMBER: 0001644801-23-000001
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: 20230918
EFFECTIVENESS DATE: 20230919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO RAE US Fund LLC
CENTRAL INDEX KEY: 0001644801
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-241702
FILM NUMBER: 231262288
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
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO RAE Fundamental US Fund LLC
DATE OF NAME CHANGE: 20150611
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001644801
PIMCO RAE US Fund LLC
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
CALIFORNIA
92660
949-720-6000
DELAWARE
PIMCO RAE Fundamental US Fund LLC
Limited Liability Company
true
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
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
NADIA
ZAKIR
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
CALIFORNIA
92660
Executive Officer
EXECUTIVE OFFICER OF THE INVESTMENT MANAGER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001644801-22-000002
2015-05-29
true
true
false
0
PIMCO INVESTMENTS LLC
154957
None
None
1633 BROADWAY, 45TH FLOOR
NEW YORK
NY
NEW YORK
10019
All States
false
Indefinite
495763651
Indefinite
false
8
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 RAE US Fund LLC
RAJI MANASSEH
RAJI MANASSEH
SENIOR VICE PRESIDENT OF THE MANAGER
2023-09-13