<SEC-DOCUMENT>0001193125-25-297208-index.html : 20251125
<SEC-HEADER>0001193125-25-297208.hdr.sgml : 20251125
<ACCEPTANCE-DATETIME>20251125161033
ACCESSION NUMBER:		0001193125-25-297208
CONFORMED SUBMISSION TYPE:	40-APP
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20251125
DATE AS OF CHANGE:		20251125

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PCM FUND, INC.
		CENTRAL INDEX KEY:			0000908187
		ORGANIZATION NAME:           	
		EIN:				521834031
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945
		FILM NUMBER:		251521185

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 -739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC
		DATE OF NAME CHANGE:	19930624

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO STRATEGIC INCOME FUND, INC.
		CENTRAL INDEX KEY:			0000916183
		ORGANIZATION NAME:           	
		EIN:				943194834
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-42
		FILM NUMBER:		251521227

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 739 4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO STRATEGIC INCOME FUND, INC
		DATE OF NAME CHANGE:	20231205

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO LOW DURATION OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20231103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO STRATEGIC INCOME FUND, INC.
		DATE OF NAME CHANGE:	20230918

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001140411
		ORGANIZATION NAME:           	
		EIN:				134174445
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-48
		FILM NUMBER:		251521233

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CORPORATE & INCOME STRATEGY FUND
		CENTRAL INDEX KEY:			0001160990
		ORGANIZATION NAME:           	
		EIN:				000000000
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-51
		FILM NUMBER:		251521236

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO CORPORATE INCOME FUND
		DATE OF NAME CHANGE:	20011017

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PACIFIC INVESTMENT MANAGEMENT CO LLC
		CENTRAL INDEX KEY:			0001163368
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-44
		FILM NUMBER:		251521229

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND II
		CENTRAL INDEX KEY:			0001170299
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-41
		FILM NUMBER:		251521226

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO NEW YORK MUNICIPAL INCOME FUND II
		CENTRAL INDEX KEY:			0001170311
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-45
		FILM NUMBER:		251521230

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-3000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CORPORATE & INCOME OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001190935
		ORGANIZATION NAME:           	
		EIN:				466121513
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-50
		FILM NUMBER:		251521235

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO CORPORATE OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20021022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO CORPORATE ADVANTAGE FUND
		DATE OF NAME CHANGE:	20020919

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO HIGH INCOME FUND
		CENTRAL INDEX KEY:			0001219360
		ORGANIZATION NAME:           	
		EIN:				383676799
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-37
		FILM NUMBER:		251521222

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-3000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO INCOME STRATEGY FUND
		CENTRAL INDEX KEY:			0001244183
		ORGANIZATION NAME:           	
		EIN:				000000000
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-38
		FILM NUMBER:		251521223

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO FLOATING RATE INCOME FUND
		DATE OF NAME CHANGE:	20030619

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Income Strategy Fund II
		CENTRAL INDEX KEY:			0001296250
		ORGANIZATION NAME:           	
		EIN:				201619298
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-39
		FILM NUMBER:		251521224

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO Floating Rate Strategy Fund
		DATE OF NAME CHANGE:	20040701

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Global StocksPLUS & Income Fund
		CENTRAL INDEX KEY:			0001318025
		ORGANIZATION NAME:           	
		EIN:				202726382
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-36
		FILM NUMBER:		251521221

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO Global StocksPLUS Income Fund
		DATE OF NAME CHANGE:	20050321

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO International StocksPLUS Income Fund
		DATE OF NAME CHANGE:	20050216

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC
		CENTRAL INDEX KEY:			0001426150
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-69
		FILM NUMBER:		251521254

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO INVESTMENTS LLC
		CENTRAL INDEX KEY:			0001499812
		ORGANIZATION NAME:           	
		EIN:				800620304
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-40
		FILM NUMBER:		251521225

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		STREET 2:		45TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(212) 776-1666

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		STREET 2:		45TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Dynamic Income Fund
		CENTRAL INDEX KEY:			0001510599
		ORGANIZATION NAME:           	
		EIN:				274580758
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-52
		FILM NUMBER:		251521237

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.
		CENTRAL INDEX KEY:			0001532934
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-76
		FILM NUMBER:		251521261

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Horseshoe Fund, LP
		CENTRAL INDEX KEY:			0001624109
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-71
		FILM NUMBER:		251521256

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Flexible Credit Income Fund
		CENTRAL INDEX KEY:			0001688554
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-32
		FILM NUMBER:		251521217

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(844)337-4626

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Flexible Municipal Income Fund
		CENTRAL INDEX KEY:			0001723701
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-34
		FILM NUMBER:		251521219

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(844) 337-4626

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Commercial Real Estate Debt Fund, L.P.
		CENTRAL INDEX KEY:			0001749523
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-72
		FILM NUMBER:		251521257

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Dynamic Income Strategy Fund
		CENTRAL INDEX KEY:			0001756908
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-31
		FILM NUMBER:		251521216

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(844) 312-2113

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO Energy & Tactical Credit Opportunities Fund
		DATE OF NAME CHANGE:	20181024

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Red Stick Fund, L.P.
		CENTRAL INDEX KEY:			0001769131
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-75
		FILM NUMBER:		251521260

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LVS III Holding LP
		CENTRAL INDEX KEY:			0001792718
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-73
		FILM NUMBER:		251521258

	BUSINESS ADDRESS:	
		STREET 1:		C/O PACIFIC INVESTMENT MGMT. COMPANY LLC
		STREET 2:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92600
		BUSINESS PHONE:		949-720-6000

	MAIL ADDRESS:	
		STREET 1:		C/O PACIFIC INVESTMENT MGMT. COMPANY LLC
		STREET 2:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92600

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Dynamic Income Opportunities Fund
		CENTRAL INDEX KEY:			0001798618
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-30
		FILM NUMBER:		251521215

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(844) 312-2113

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO Tactical Income Fund
		DATE OF NAME CHANGE:	20200102

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PHFS Residential Opportunities Offshore Fund, L.P.
		CENTRAL INDEX KEY:			0001810622
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-77
		FILM NUMBER:		251521262

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Employee Balboa Bay Fund L.P.
		CENTRAL INDEX KEY:			0001830161
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-95
		FILM NUMBER:		251521281

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Mortgage Investment Trust, Inc.
		CENTRAL INDEX KEY:			0001842404
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-61
		FILM NUMBER:		251521246

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Flexible Emerging Markets Income Fund
		CENTRAL INDEX KEY:			0001851077
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-33
		FILM NUMBER:		251521218

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		844-312-2113

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Aviation Co-Invest Vehicle, L.P.
		CENTRAL INDEX KEY:			0001856999
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-96
		FILM NUMBER:		251521282

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Absolute Return Strategy 3E Master Fund LDC
		CENTRAL INDEX KEY:			0001872409
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-103
		FILM NUMBER:		251521288

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Absolute Return Strategy V Master Fund LDC
		CENTRAL INDEX KEY:			0001872410
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-104
		FILM NUMBER:		251521289

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO BRAVO Fund IV, L.P.
		CENTRAL INDEX KEY:			0001872438
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-107
		FILM NUMBER:		251521292

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Corporate Opportunities Fund III, L.P.
		CENTRAL INDEX KEY:			0001872439
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-109
		FILM NUMBER:		251521294

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Real Estate Opportunities Fund, L.P.
		CENTRAL INDEX KEY:			0001872443
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-105
		FILM NUMBER:		251521290

	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 CRE Opportunities Fund, L.P.
		DATE OF NAME CHANGE:	20220622

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO BRAVO CRE Fund, L.P.
		DATE OF NAME CHANGE:	20210713

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LVS IV Holding LP
		CENTRAL INDEX KEY:			0001872447
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-98
		FILM NUMBER:		251521284

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LVS IV Holding SP LP
		CENTRAL INDEX KEY:			0001872450
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-100
		FILM NUMBER:		251521285

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OC III Holding LP
		CENTRAL INDEX KEY:			0001872456
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-101
		FILM NUMBER:		251521286

	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:	OCI III Holding LP
		DATE OF NAME CHANGE:	20210713

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO BRAVO Fund III, L.P.
		CENTRAL INDEX KEY:			0001872474
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-106
		FILM NUMBER:		251521291

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Residential Opportunities Fund, L.P.
		CENTRAL INDEX KEY:			0001872475
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-112
		FILM NUMBER:		251521297

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Global Cross-asset Opportunities Master Fund LDC
		CENTRAL INDEX KEY:			0001872780
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-110
		FILM NUMBER:		251521295

	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 Global Credit Opportunity Master Fund LDC
		DATE OF NAME CHANGE:	20210714

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Income Fund LP
		CENTRAL INDEX KEY:			0001872781
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-111
		FILM NUMBER:		251521296

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Absolute Return Strategy 3D Offshore Fund Ltd.
		CENTRAL INDEX KEY:			0001872782
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-102
		FILM NUMBER:		251521287

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Absolute Return Strategy IV Master Fund LDC
		CENTRAL INDEX KEY:			0001872783
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-68
		FILM NUMBER:		251521253

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Allianz PCREL US Debt S.A.
		CENTRAL INDEX KEY:			0001873191
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-85
		FILM NUMBER:		251521270

	BUSINESS ADDRESS:	
		STREET 1:		14, BOULEVARD F. D. ROOSEVELT
		CITY:			LUXEMBOURG
		STATE:			N4
		ZIP:			L-2450
		BUSINESS PHONE:		949-720-6000

	MAIL ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Absolute Return Strategy IV eFund
		CENTRAL INDEX KEY:			0001873244
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-70
		FILM NUMBER:		251521255

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Tactical Opportunities Master Fund Ltd.
		CENTRAL INDEX KEY:			0001873342
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-113
		FILM NUMBER:		251521298

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AZ Debt Investment Fund PIMCO Commercial Real Estate Lending Fund
		CENTRAL INDEX KEY:			0001873376
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-86
		FILM NUMBER:		251521271

	BUSINESS ADDRESS:	
		ADDRESS IS A NON US LOCATION: 	YES
		STREET 1:		2, RUE DU FOSSE
		CITY:			LUXEMBOURG
		PROVINCE COUNTRY:   	N4
		ZIP:			L-1536
		BUSINESS PHONE:		949-720-6000

	MAIL ADDRESS:	
		ADDRESS IS A NON US LOCATION: 	YES
		STREET 1:		2, RUE DU FOSSE
		CITY:			LUXEMBOURG
		PROVINCE COUNTRY:   	N4
		ZIP:			L-1536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF
		DATE OF NAME CHANGE:	20210719

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Commercial Real Estate Debt Fund II, L.P.
		CENTRAL INDEX KEY:			0001873451
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-108
		FILM NUMBER:		251521293

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Access Income Fund
		CENTRAL INDEX KEY:			0001886878
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-46
		FILM NUMBER:		251521231

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(844) 337-4626

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Flexible Real Estate Income Fund
		CENTRAL INDEX KEY:			0001896329
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-35
		FILM NUMBER:		251521220

	BUSINESS ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660
		BUSINESS PHONE:		(888) 877-4626

	MAIL ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Capital Solutions BDC Corp.
		CENTRAL INDEX KEY:			0001905824
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-49
		FILM NUMBER:		251521234

	BUSINESS ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660
		BUSINESS PHONE:		888.887.4626

	MAIL ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO California Flexible Municipal Income Fund
		CENTRAL INDEX KEY:			0001911795
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-47
		FILM NUMBER:		251521232

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		844-312-2113

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Corporate Opportunities Fund IV, L.P.
		CENTRAL INDEX KEY:			0001935800
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-74
		FILM NUMBER:		251521259

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PDLF-PS Offshore I Ltd
		CENTRAL INDEX KEY:			0001941213
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-56
		FILM NUMBER:		251521241

	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:	PIF II Offshore I Ltd
		DATE OF NAME CHANGE:	20220803

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SFI Offshore 1 Ltd
		CENTRAL INDEX KEY:			0001941718
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-54
		FILM NUMBER:		251521239

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Specialty Finance Income Fund, L.P.
		CENTRAL INDEX KEY:			0001941768
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-53
		FILM NUMBER:		251521238

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DCCF SPV 1 Series 1 LP
		CENTRAL INDEX KEY:			0001941927
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-80
		FILM NUMBER:		251521265

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DCCF SPV 1 Cayman Series 1 Ltd
		CENTRAL INDEX KEY:			0001941947
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-81
		FILM NUMBER:		251521266

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO DISCO Contingent Capital Fund Series I LP
		CENTRAL INDEX KEY:			0001941961
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-79
		FILM NUMBER:		251521264

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Diversified Lending Fund Private Sleeve LP
		CENTRAL INDEX KEY:			0001941968
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-78
		FILM NUMBER:		251521263

	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 Private Income Fund II LP
		DATE OF NAME CHANGE:	20220809

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Corporate Opportunities Fund IV Lux, SCSp
		CENTRAL INDEX KEY:			0001942549
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-60
		FILM NUMBER:		251521245

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Commercial Real Estate Lending Europe Fund SCSp
		CENTRAL INDEX KEY:			0001942550
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-59
		FILM NUMBER:		251521244

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO European Data Centre Opportunity Fund, SCSp
		CENTRAL INDEX KEY:			0001942551
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-58
		FILM NUMBER:		251521243

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PAF Lux SCA, SICAV-RAIF
		CENTRAL INDEX KEY:			0001942552
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			N4

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-57
		FILM NUMBER:		251521242

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CLO Opportunities Fund II, L.P.
		CENTRAL INDEX KEY:			0001955924
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-43
		FILM NUMBER:		251521228

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Elysian Park Fund, L.P.
		CENTRAL INDEX KEY:			0001955925
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-55
		FILM NUMBER:		251521240

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO TDF, LP
		CENTRAL INDEX KEY:			0001980438
		ORGANIZATION NAME:           	
		EIN:				922891262
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-22
		FILM NUMBER:		251521207

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PTACS - Affordable Housing Fund I, L.P.
		CENTRAL INDEX KEY:			0001996018
		ORGANIZATION NAME:           	
		EIN:				932991836
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-26
		FILM NUMBER:		251521211

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Aviation Income Partners II, L.P.
		CENTRAL INDEX KEY:			0002005425
		ORGANIZATION NAME:           	
		EIN:				981709082
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-27
		FILM NUMBER:		251521212

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Market Garden Aggregator I, L.P.
		CENTRAL INDEX KEY:			0002015242
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-17
		FILM NUMBER:		251521202

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Blue Point Fund, LP
		CENTRAL INDEX KEY:			0002018191
		ORGANIZATION NAME:           	
		EIN:				991382465
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-14
		FILM NUMBER:		251521199

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Damson Co-Invest, L.P.
		CENTRAL INDEX KEY:			0002032005
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-97
		FILM NUMBER:		251521283

	BUSINESS ADDRESS:	
		STREET 1:		190 ELGIN AVENUE
		CITY:			GEORGE TOWN
		STATE:			E9
		ZIP:			KY1-9008
		BUSINESS PHONE:		949.720.6000

	MAIL ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Asset Based Finance Investment, L.P.
		CENTRAL INDEX KEY:			0002034645
		ORGANIZATION NAME:           	
		EIN:				993244608
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-90
		FILM NUMBER:		251521275

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Firecrest Opportunities Fund, LP
		CENTRAL INDEX KEY:			0002042712
		ORGANIZATION NAME:           	
		EIN:				981797976
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-89
		FILM NUMBER:		251521274

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Brera Fund, L.P.
		CENTRAL INDEX KEY:			0002043955
		ORGANIZATION NAME:           	
		EIN:				994693191
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-88
		FILM NUMBER:		251521273

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO EMD Alpha Fund LP
		CENTRAL INDEX KEY:			0002047213
		ORGANIZATION NAME:           	
		EIN:				994546654
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-92
		FILM NUMBER:		251521278

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Capital Solutions CE, L.P.
		CENTRAL INDEX KEY:			0002049280
		ORGANIZATION NAME:           	
		EIN:				332181639
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-28
		FILM NUMBER:		251521213

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Milan Co-Invest, L.P.
		CENTRAL INDEX KEY:			0002053094
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-13
		FILM NUMBER:		251521198

	BUSINESS ADDRESS:	
		STREET 1:		C/O WALKERS (CAYMAN) LLP
		STREET 2:		190 ELGIN AVENUE
		CITY:			GEORGE TOWN, GRAND CAYMAN
		STATE:			E9
		ZIP:			KY1-9001
		BUSINESS PHONE:		949.720.6000

	MAIL ADDRESS:	
		STREET 1:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Madaket Holdco LP
		CENTRAL INDEX KEY:			0002053851
		ORGANIZATION NAME:           	
		EIN:				994806168
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-19
		FILM NUMBER:		251521204

	BUSINESS ADDRESS:	
		STREET 1:		MADAKET HOLDCO GP, LLC
		STREET 2:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660
		BUSINESS PHONE:		949-720-6000

	MAIL ADDRESS:	
		STREET 1:		MADAKET HOLDCO GP, LLC
		STREET 2:		650 NEWPORT CENTER DRIVE
		CITY:			NEWPORT BEACH
		STATE:			CA
		ZIP:			92660

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Real Estate Credit Solutions Fund LP
		CENTRAL INDEX KEY:			0002062046
		ORGANIZATION NAME:           	
		EIN:				981823835
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-20
		FILM NUMBER:		251521205

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Four Leaf LP
		CENTRAL INDEX KEY:			0002062668
		ORGANIZATION NAME:           	
		EIN:				981835125
		STATE OF INCORPORATION:			E9

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-10
		FILM NUMBER:		251521195

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Arculus Master Fund, L.P.
		CENTRAL INDEX KEY:			0002071633
		ORGANIZATION NAME:           	
		EIN:				981777236
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-87
		FILM NUMBER:		251521272

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DCSV Nordic Real Estate Debt Capital - Compartment
		CENTRAL INDEX KEY:			0002071637
		ORGANIZATION NAME:           	
		EIN:				981811779
		STATE OF INCORPORATION:			N4
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-82
		FILM NUMBER:		251521267

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO TRENDS Managed Futures Institutional Master Fund, L.P.
		CENTRAL INDEX KEY:			0002071655
		ORGANIZATION NAME:           	
		EIN:				981774617
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-24
		FILM NUMBER:		251521209

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Real Estate Special Situations Trust
		CENTRAL INDEX KEY:			0002071671
		ORGANIZATION NAME:           	
		EIN:				986141942
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-25
		FILM NUMBER:		251521210

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Specialty Finance Income Fund CE, L.P.
		CENTRAL INDEX KEY:			0002071737
		ORGANIZATION NAME:           	
		EIN:				334921731
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-16
		FILM NUMBER:		251521201

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Corporate Lending Master Fund, L.P.
		CENTRAL INDEX KEY:			0002071772
		ORGANIZATION NAME:           	
		EIN:				921438282
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-15
		FILM NUMBER:		251521200

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CN Investment Fund 1983 LP
		CENTRAL INDEX KEY:			0002071773
		ORGANIZATION NAME:           	
		EIN:				332559302
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-91
		FILM NUMBER:		251521277

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PMIT Operating LP
		CENTRAL INDEX KEY:			0002071780
		ORGANIZATION NAME:           	
		EIN:				844814369
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-08
		FILM NUMBER:		251521193

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PCH Fund LP
		CENTRAL INDEX KEY:			0002071786
		ORGANIZATION NAME:           	
		EIN:				392085859
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-05
		FILM NUMBER:		251521190

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Asset-Based Lending Co LLC
		CENTRAL INDEX KEY:			0002073537
		STANDARD INDUSTRIAL CLASSIFICATION:	INVESTMENT ADVICE [6282]
		ORGANIZATION NAME:           	02 Finance
		EIN:				334188434
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-84
		FILM NUMBER:		251521269

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Commodity Alpha Master Fund Ltd.
		CENTRAL INDEX KEY:			0002073902
		ORGANIZATION NAME:           	
		EIN:				981078929
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-06
		FILM NUMBER:		251521191

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Multi-Asset Credit Master Fund LP
		CENTRAL INDEX KEY:			0002073903
		ORGANIZATION NAME:           	
		EIN:				981820733
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-21
		FILM NUMBER:		251521206

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Diversified Lending Fund Ltd
		CENTRAL INDEX KEY:			0002073904
		ORGANIZATION NAME:           	
		EIN:				981635645
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-07
		FILM NUMBER:		251521192

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Income Fund Core Master Fund, L.P.
		CENTRAL INDEX KEY:			0002073905
		ORGANIZATION NAME:           	
		EIN:				934487070
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-23
		FILM NUMBER:		251521208

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Mortgage Opportunities Feeder Offshore, L.P.
		CENTRAL INDEX KEY:			0002073906
		ORGANIZATION NAME:           	
		EIN:				981531237
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-04
		FILM NUMBER:		251521189

	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 Private Mortgage Opportunities Fund Offshore, L.P.
		DATE OF NAME CHANGE:	20250618

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Mortgage Opportunities Feeder Onshore, L.P.
		CENTRAL INDEX KEY:			0002073907
		ORGANIZATION NAME:           	
		EIN:				844913222
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-03
		FILM NUMBER:		251521188

	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 Private Mortgage Opportunities Fund Onshore, L.P.
		DATE OF NAME CHANGE:	20250618

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Fixed Income Diversified Alpha Fund LP
		CENTRAL INDEX KEY:			0002073908
		ORGANIZATION NAME:           	
		EIN:				333085888
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-09
		FILM NUMBER:		251521194

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CO Loan Co LLC
		CENTRAL INDEX KEY:			0002074689
		ORGANIZATION NAME:           	
		EIN:				384231878
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-93
		FILM NUMBER:		251521279

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Market Garden Aggregator II Limited Partnership
		CENTRAL INDEX KEY:			0002074691
		ORGANIZATION NAME:           	
		EIN:				981788048
		STATE OF INCORPORATION:			L2
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-18
		FILM NUMBER:		251521203

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SpecFin Loan Co LLC
		CENTRAL INDEX KEY:			0002074790
		ORGANIZATION NAME:           	
		EIN:				883643256
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-94
		FILM NUMBER:		251521280

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Private Corporate Lending Fund, SCSp
		CENTRAL INDEX KEY:			0002078745
		ORGANIZATION NAME:           	
		EIN:				981813060
		STATE OF INCORPORATION:			N4
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-29
		FILM NUMBER:		251521214

	BUSINESS ADDRESS:	
		ADDRESS IS A NON US LOCATION: 	YES
		STREET 1:		2, RUE DU FOSSE
		CITY:			LUXEMBOURG
		PROVINCE COUNTRY:   	N4
		ZIP:			L-1536
		BUSINESS PHONE:		352 28 48 41 29

	MAIL ADDRESS:	
		ADDRESS IS A NON US LOCATION: 	YES
		STREET 1:		2, RUE DU FOSSE
		CITY:			LUXEMBOURG
		PROVINCE COUNTRY:   	N4
		ZIP:			L-1536

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP
		CENTRAL INDEX KEY:			0002085877
		ORGANIZATION NAME:           	
		EIN:				981492289
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-83
		FILM NUMBER:		251521268

	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 Volatility Absolute Return Fund SP
		DATE OF NAME CHANGE:	20250912

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Erawan Fund, L.P.
		CENTRAL INDEX KEY:			0002088795
		ORGANIZATION NAME:           	
		EIN:				393395265
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-11
		FILM NUMBER:		251521196

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Bronco Investment Vehicle, L.P.
		CENTRAL INDEX KEY:			0002091887
		ORGANIZATION NAME:           	
		EIN:				392241116
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-12
		FILM NUMBER:		251521197

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PHFS Series SPC - PHFS XII SP
		CENTRAL INDEX KEY:			0002095088
		ORGANIZATION NAME:           	
		EIN:				981552686
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-62
		FILM NUMBER:		251521247

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Prickly Pear Fund, LP
		CENTRAL INDEX KEY:			0002095260
		ORGANIZATION NAME:           	
		EIN:				334645555
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-63
		FILM NUMBER:		251521248

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Multi-Sector Credit Fund Ltd.
		CENTRAL INDEX KEY:			0002095264
		ORGANIZATION NAME:           	
		EIN:				981859240
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-65
		FILM NUMBER:		251521250

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Commercial Real Estate Debt Fund III, L.P.
		CENTRAL INDEX KEY:			0002095266
		ORGANIZATION NAME:           	
		EIN:				392565636
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-66
		FILM NUMBER:		251521251

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PICO FUND LP
		CENTRAL INDEX KEY:			0002095268
		ORGANIZATION NAME:           	
		EIN:				981867911
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-64
		FILM NUMBER:		251521249

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp
		CENTRAL INDEX KEY:			0002095995
		ORGANIZATION NAME:           	
		EIN:				981743657
		STATE OF INCORPORATION:			N4
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-67
		FILM NUMBER:		251521252

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Credit S.C.A. SICAV - Diversified Private Credit
		CENTRAL INDEX KEY:			0002095996
		ORGANIZATION NAME:           	
		EIN:				981854565
		STATE OF INCORPORATION:			N4
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-02
		FILM NUMBER:		251521187

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO Bravo Fund IV LUX SCSp
		CENTRAL INDEX KEY:			0002095998
		ORGANIZATION NAME:           	
		EIN:				981586474
		STATE OF INCORPORATION:			N4
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		
		SEC FILE NUMBER:	812-15945-01
		FILM NUMBER:		251521186

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-APP
<SEQUENCE>1
<FILENAME>d820592d40app.htm
<DESCRIPTION>40-APP
<TEXT>
Document 1 - file: d820592d40app.htm

</DOCUMENT>
</SEC-DOCUMENT>