Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-25-297208
Filing Date
2025-11-25
Accepted
2025-11-25 16:10:33
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d820592d40app.htm 40-APP 399011
  Complete submission text file 0001193125-25-297208.txt   467387
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 -739-4000
PCM FUND, INC. (Filer) CIK: 0000908187 (see all company filings)

EIN.: 521834031 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945 | Film No.: 251521185

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739 4000
PIMCO STRATEGIC INCOME FUND, INC. (Filer) CIK: 0000916183 (see all company filings)

EIN.: 943194834 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-42 | Film No.: 251521227

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Filer) CIK: 0001140411 (see all company filings)

EIN.: 134174445 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-48 | Film No.: 251521233

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME STRATEGY FUND (Filer) CIK: 0001160990 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-51 | Film No.: 251521236

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PACIFIC INVESTMENT MANAGEMENT CO LLC (Filer) CIK: 0001163368 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-44 | Film No.: 251521229

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND II (Filer) CIK: 0001170299 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-41 | Film No.: 251521226

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filer) CIK: 0001170311 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-45 | Film No.: 251521230

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

EIN.: 466121513 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-50 | Film No.: 251521235

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO HIGH INCOME FUND (Filer) CIK: 0001219360 (see all company filings)

EIN.: 383676799 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-37 | Film No.: 251521222

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-38 | Film No.: 251521223

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

EIN.: 201619298 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-39 | Film No.: 251521224

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Global StocksPLUS & Income Fund (Filer) CIK: 0001318025 (see all company filings)

EIN.: 202726382 | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-36 | Film No.: 251521221

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC (Filer) CIK: 0001426150 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-69 | Film No.: 251521254

Mailing Address 1633 BROADWAY 45TH FLOOR NEW YORK NY 10019
Business Address 1633 BROADWAY 45TH FLOOR NEW YORK NY 10019 (212) 776-1666
PIMCO INVESTMENTS LLC (Filer) CIK: 0001499812 (see all company filings)

EIN.: 800620304 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-40 | Film No.: 251521225

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Income Fund (Filer) CIK: 0001510599 (see all company filings)

EIN.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-52 | Film No.: 251521237

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. (Filer) CIK: 0001532934 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-76 | Film No.: 251521261

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Horseshoe Fund, LP (Filer) CIK: 0001624109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-71 | Film No.: 251521256

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844)337-4626
PIMCO Flexible Credit Income Fund (Filer) CIK: 0001688554 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-32 | Film No.: 251521217

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Flexible Municipal Income Fund (Filer) CIK: 0001723701 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-34 | Film No.: 251521219

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Debt Fund, L.P. (Filer) CIK: 0001749523 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-72 | Film No.: 251521257

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Dynamic Income Strategy Fund (Filer) CIK: 0001756908 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15945-31 | Film No.: 251521216

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Red Stick Fund, L.P. (Filer) CIK: 0001769131 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-75 | Film No.: 251521260

Mailing Address C/O PACIFIC INVESTMENT MGMT. COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92600
Business Address C/O PACIFIC INVESTMENT MGMT. COMPANY LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92600 949-720-6000
LVS III Holding LP (Filer) CIK: 0001792718 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-73 | Film No.: 251521258

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Dynamic Income Opportunities Fund (Filer) CIK: 0001798618 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 98 | File No.: 812-15945-30 | Film No.: 251521215

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PHFS Residential Opportunities Offshore Fund, L.P. (Filer) CIK: 0001810622 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-77 | Film No.: 251521262

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Employee Balboa Bay Fund L.P. (Filer) CIK: 0001830161 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-95 | Film No.: 251521281

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Mortgage Investment Trust, Inc. (Filer) CIK: 0001842404 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-61 | Film No.: 251521246

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO Flexible Emerging Markets Income Fund (Filer) CIK: 0001851077 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 98 | File No.: 812-15945-33 | Film No.: 251521218

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Aviation Co-Invest Vehicle, L.P. (Filer) CIK: 0001856999 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-96 | Film No.: 251521282

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy 3E Master Fund LDC (Filer) CIK: 0001872409 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-103 | Film No.: 251521288

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy V Master Fund LDC (Filer) CIK: 0001872410 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-104 | Film No.: 251521289

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO BRAVO Fund IV, L.P. (Filer) CIK: 0001872438 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-107 | Film No.: 251521292

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Corporate Opportunities Fund III, L.P. (Filer) CIK: 0001872439 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-109 | Film No.: 251521294

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Real Estate Opportunities Fund, L.P. (Filer) CIK: 0001872443 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-105 | Film No.: 251521290

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
LVS IV Holding LP (Filer) CIK: 0001872447 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-98 | Film No.: 251521284

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
LVS IV Holding SP LP (Filer) CIK: 0001872450 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-100 | Film No.: 251521285

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
OC III Holding LP (Filer) CIK: 0001872456 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-101 | Film No.: 251521286

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO BRAVO Fund III, L.P. (Filer) CIK: 0001872474 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-106 | Film No.: 251521291

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Residential Opportunities Fund, L.P. (Filer) CIK: 0001872475 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-112 | Film No.: 251521297

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Global Cross-asset Opportunities Master Fund LDC (Filer) CIK: 0001872780 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-110 | Film No.: 251521295

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Income Fund LP (Filer) CIK: 0001872781 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-111 | Film No.: 251521296

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. (Filer) CIK: 0001872782 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-102 | Film No.: 251521287

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy IV Master Fund LDC (Filer) CIK: 0001872783 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-68 | Film No.: 251521253

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 14, BOULEVARD F. D. ROOSEVELT LUXEMBOURG N4 L-2450 949-720-6000
Allianz PCREL US Debt S.A. (Filer) CIK: 0001873191 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-85 | Film No.: 251521270

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Absolute Return Strategy IV eFund (Filer) CIK: 0001873244 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-70 | Film No.: 251521255

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Tactical Opportunities Master Fund Ltd. (Filer) CIK: 0001873342 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-113 | Film No.: 251521298

Mailing Address 2, RUE DU FOSSE LUXEMBOURG Luxembourg L-1536
Business Address 2, RUE DU FOSSE LUXEMBOURG Luxembourg L-1536 949-720-6000
AZ Debt Investment Fund PIMCO Commercial Real Estate Lending Fund (Filer) CIK: 0001873376 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-86 | Film No.: 251521271

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Debt Fund II, L.P. (Filer) CIK: 0001873451 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-108 | Film No.: 251521293

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Access Income Fund (Filer) CIK: 0001886878 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 98 | File No.: 812-15945-46 | Film No.: 251521231

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 (888) 877-4626
PIMCO Flexible Real Estate Income Fund (Filer) CIK: 0001896329 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-35 | Film No.: 251521220

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 888.887.4626
PIMCO Capital Solutions BDC Corp. (Filer) CIK: 0001905824 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-49 | Film No.: 251521234

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO California Flexible Municipal Income Fund (Filer) CIK: 0001911795 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 98 | File No.: 812-15945-47 | Film No.: 251521232

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Corporate Opportunities Fund IV, L.P. (Filer) CIK: 0001935800 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-74 | Film No.: 251521259

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PDLF-PS Offshore I Ltd (Filer) CIK: 0001941213 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-56 | Film No.: 251521241

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
SFI Offshore 1 Ltd (Filer) CIK: 0001941718 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-54 | Film No.: 251521239

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Specialty Finance Income Fund, L.P. (Filer) CIK: 0001941768 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-53 | Film No.: 251521238

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
DCCF SPV 1 Series 1 LP (Filer) CIK: 0001941927 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-80 | Film No.: 251521265

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
DCCF SPV 1 Cayman Series 1 Ltd (Filer) CIK: 0001941947 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-81 | Film No.: 251521266

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO DISCO Contingent Capital Fund Series I LP (Filer) CIK: 0001941961 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-79 | Film No.: 251521264

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Diversified Lending Fund Private Sleeve LP (Filer) CIK: 0001941968 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-78 | Film No.: 251521263

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Corporate Opportunities Fund IV Lux, SCSp (Filer) CIK: 0001942549 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-60 | Film No.: 251521245

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Lending Europe Fund SCSp (Filer) CIK: 0001942550 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-59 | Film No.: 251521244

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO European Data Centre Opportunity Fund, SCSp (Filer) CIK: 0001942551 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-58 | Film No.: 251521243

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PAF Lux SCA, SICAV-RAIF (Filer) CIK: 0001942552 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP | Act: 98 | File No.: 812-15945-57 | Film No.: 251521242

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO CLO Opportunities Fund II, L.P. (Filer) CIK: 0001955924 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-43 | Film No.: 251521228

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Elysian Park Fund, L.P. (Filer) CIK: 0001955925 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-55 | Film No.: 251521240

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO TDF, LP (Filer) CIK: 0001980438 (see all company filings)

EIN.: 922891262 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-22 | Film No.: 251521207

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PTACS - Affordable Housing Fund I, L.P. (Filer) CIK: 0001996018 (see all company filings)

EIN.: 932991836 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-26 | Film No.: 251521211

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Aviation Income Partners II, L.P. (Filer) CIK: 0002005425 (see all company filings)

EIN.: 981709082 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-27 | Film No.: 251521212

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949.720.6000
Market Garden Aggregator I, L.P. (Filer) CIK: 0002015242 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-17 | Film No.: 251521202

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Blue Point Fund, LP (Filer) CIK: 0002018191 (see all company filings)

EIN.: 991382465 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-14 | Film No.: 251521199

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 949.720.6000
Damson Co-Invest, L.P. (Filer) CIK: 0002032005 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-97 | Film No.: 251521283

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Asset Based Finance Investment, L.P. (Filer) CIK: 0002034645 (see all company filings)

EIN.: 993244608 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-90 | Film No.: 251521275

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Firecrest Opportunities Fund, LP (Filer) CIK: 0002042712 (see all company filings)

EIN.: 981797976 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-89 | Film No.: 251521274

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Brera Fund, L.P. (Filer) CIK: 0002043955 (see all company filings)

EIN.: 994693191 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-88 | Film No.: 251521273

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO EMD Alpha Fund LP (Filer) CIK: 0002047213 (see all company filings)

EIN.: 994546654 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-92 | Film No.: 251521278

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Capital Solutions CE, L.P. (Filer) CIK: 0002049280 (see all company filings)

EIN.: 332181639 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15945-28 | Film No.: 251521213

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address C/O WALKERS (CAYMAN) LLP 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9001 949.720.6000
Milan Co-Invest, L.P. (Filer) CIK: 0002053094 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-13 | Film No.: 251521198

Mailing Address MADAKET HOLDCO GP, LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address MADAKET HOLDCO GP, LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
Madaket Holdco LP (Filer) CIK: 0002053851 (see all company filings)

EIN.: 994806168 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-19 | Film No.: 251521204

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
Real Estate Credit Solutions Fund LP (Filer) CIK: 0002062046 (see all company filings)

EIN.: 981823835 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-20 | Film No.: 251521205

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Four Leaf LP (Filer) CIK: 0002062668 (see all company filings)

EIN.: 981835125 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15945-10 | Film No.: 251521195

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Arculus Master Fund, L.P. (Filer) CIK: 0002071633 (see all company filings)

EIN.: 981777236 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-87 | Film No.: 251521272

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
DCSV Nordic Real Estate Debt Capital - Compartment (Filer) CIK: 0002071637 (see all company filings)

EIN.: 981811779 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-82 | Film No.: 251521267

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO TRENDS Managed Futures Institutional Master Fund, L.P. (Filer) CIK: 0002071655 (see all company filings)

EIN.: 981774617 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-24 | Film No.: 251521209

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Real Estate Special Situations Trust (Filer) CIK: 0002071671 (see all company filings)

EIN.: 986141942 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-25 | Film No.: 251521210

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Specialty Finance Income Fund CE, L.P. (Filer) CIK: 0002071737 (see all company filings)

EIN.: 334921731 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-16 | Film No.: 251521201

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Corporate Lending Master Fund, L.P. (Filer) CIK: 0002071772 (see all company filings)

EIN.: 921438282 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-15 | Film No.: 251521200

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
CN Investment Fund 1983 LP (Filer) CIK: 0002071773 (see all company filings)

EIN.: 332559302 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-91 | Film No.: 251521277

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PMIT Operating LP (Filer) CIK: 0002071780 (see all company filings)

EIN.: 844814369 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-08 | Film No.: 251521193

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PCH Fund LP (Filer) CIK: 0002071786 (see all company filings)

EIN.: 392085859 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-05 | Film No.: 251521190

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 (949) 720-6000
PIMCO Asset-Based Lending Co LLC (Filer) CIK: 0002073537 (see all company filings)

EIN.: 334188434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-84 | Film No.: 251521269
SIC: 6282 Investment Advice
(CF Office: 02 Finance)

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commodity Alpha Master Fund Ltd. (Filer) CIK: 0002073902 (see all company filings)

EIN.: 981078929 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-06 | Film No.: 251521191

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Multi-Asset Credit Master Fund LP (Filer) CIK: 0002073903 (see all company filings)

EIN.: 981820733 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-21 | Film No.: 251521206

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Diversified Lending Fund Ltd (Filer) CIK: 0002073904 (see all company filings)

EIN.: 981635645 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-07 | Film No.: 251521192

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Income Fund Core Master Fund, L.P. (Filer) CIK: 0002073905 (see all company filings)

EIN.: 934487070 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-23 | Film No.: 251521208

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Mortgage Opportunities Feeder Offshore, L.P. (Filer) CIK: 0002073906 (see all company filings)

EIN.: 981531237 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-04 | Film No.: 251521189

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Private Mortgage Opportunities Feeder Onshore, L.P. (Filer) CIK: 0002073907 (see all company filings)

EIN.: 844913222 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-03 | Film No.: 251521188

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Fixed Income Diversified Alpha Fund LP (Filer) CIK: 0002073908 (see all company filings)

EIN.: 333085888 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-09 | Film No.: 251521194

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
CO Loan Co LLC (Filer) CIK: 0002074689 (see all company filings)

EIN.: 384231878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-93 | Film No.: 251521279

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
Market Garden Aggregator II Limited Partnership (Filer) CIK: 0002074691 (see all company filings)

EIN.: 981788048 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-18 | Film No.: 251521203

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
SpecFin Loan Co LLC (Filer) CIK: 0002074790 (see all company filings)

EIN.: 883643256 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-94 | Film No.: 251521280

Mailing Address 2, RUE DU FOSSE LUXEMBOURG Luxembourg L-1536
Business Address 2, RUE DU FOSSE LUXEMBOURG Luxembourg L-1536 352 28 48 41 29
PIMCO Private Corporate Lending Fund, SCSp (Filer) CIK: 0002078745 (see all company filings)

EIN.: 981813060 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-29 | Film No.: 251521214

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP (Filer) CIK: 0002085877 (see all company filings)

EIN.: 981492289 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-83 | Film No.: 251521268

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Erawan Fund, L.P. (Filer) CIK: 0002088795 (see all company filings)

EIN.: 393395265 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-11 | Film No.: 251521196

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
Bronco Investment Vehicle, L.P. (Filer) CIK: 0002091887 (see all company filings)

EIN.: 392241116 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-12 | Film No.: 251521197

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PHFS Series SPC - PHFS XII SP (Filer) CIK: 0002095088 (see all company filings)

EIN.: 981552686 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-62 | Film No.: 251521247

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Prickly Pear Fund, LP (Filer) CIK: 0002095260 (see all company filings)

EIN.: 334645555 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-63 | Film No.: 251521248

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Multi-Sector Credit Fund Ltd. (Filer) CIK: 0002095264 (see all company filings)

EIN.: 981859240 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-65 | Film No.: 251521250

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Commercial Real Estate Debt Fund III, L.P. (Filer) CIK: 0002095266 (see all company filings)

EIN.: 392565636 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-66 | Film No.: 251521251

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PICO FUND LP (Filer) CIK: 0002095268 (see all company filings)

EIN.: 981867911 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-64 | Film No.: 251521249

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp (Filer) CIK: 0002095995 (see all company filings)

EIN.: 981743657 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-67 | Film No.: 251521252

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Credit S.C.A. SICAV - Diversified Private Credit (Filer) CIK: 0002095996 (see all company filings)

EIN.: 981854565 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-02 | Film No.: 251521187

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Bravo Fund IV LUX SCSp (Filer) CIK: 0002095998 (see all company filings)

EIN.: 981586474 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15945-01 | Film No.: 251521186