0001543035-12-000031.txt : 20120327 0001543035-12-000031.hdr.sgml : 20120327 20120327131111 ACCESSION NUMBER: 0001543035-12-000031 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120327 DATE AS OF CHANGE: 20120327 EFFECTIVENESS DATE: 20120327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Absolute Return Strategy II Offshore Fund Ltd CENTRAL INDEX KEY: 0001412058 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-108506 FILM NUMBER: 12716533 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 345.949.0010 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 D/A 1 primary_doc.xml X0705 D/A LIVE 0001412058 PIMCO Absolute Return Strategy II Offshore Fund Ltd WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0010 CAYMAN ISLANDS None None Other Caymans Islands Exempted Company true n/a n/a Pacific Investment Management Company LLC 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Promoter Investment Manager of the Issuer ("Investment Manager") Suhail H. Dada 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Vineer Bhansali 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Jennifer S. Bridwell 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Sabrina C. Callin 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Wendy W. Cupps 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Chris P. Dialynas 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Mohamed A. El-Erian 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager David C. Flattum 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager William H. Gross 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Brent R. Harris 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Douglas M. Hodge 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Brent L. Holden 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Daniel J. Ivascyn 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Lew W. Jacobs IV 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Neel T. Kashkari 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Mark R. Kiesel 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Georgia Prinsloo Walkers Corporate Services Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Issuer David C. Lown 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Scott A. Mather 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager James F. Moore 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Curtis A. Mewbourne 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager John M. Miller 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Douglas J. Ongaro 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Thomas J. Otterbein 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Saumil H. Parikh 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Stephen A. Rodosky 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Jonathan D. Short 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager W. Scott Simon 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Thibault C. Stracke 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Susan L. Wilson 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Michelle M. Wilson-Clarke Walkers Corporate Services Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Issuer Mihir P. Worah 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Marc Peter Seidner 840 Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager William G. De Leon Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Jennifer E. Durham Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Michael A. Gomez Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Charles Matthew Lahr Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Ravinder Kumar Mattu Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Eric J. Mogelof Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Peter G. Strelow Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Qi Wang Newport Center Drive, Suite 100 Newport Beach CA CALIFORNIA 92660 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001136056-11-000069 2007-08-31 true true false 100000 PIMCO INVESTMENTS LLC 154957 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 All States false Indefinite 1649297945 Indefinite false 14 0 0 OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH PIMCO INVESTMENTS LLC. HOWEVER, PIMCO INVESTMENTS LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES. 0 false PIMCO Absolute Return Strategy II Offshore Fund Ltd Michelle M. Wilson-Clarke Michelle M. Wilson-Clarke Director of the Issuer 2012-03-27