-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TtNneNBUymuCStLW18+NC3VkbV0lwe6r6Ptp2CVc6hMCgOI/qAQ11W5WP3WXdMvg N1Rjg2paYFGtnT4pf2tdyA== 0001465312-09-000001.txt : 20090610 0001465312-09-000001.hdr.sgml : 20090610 20090610143049 ACCESSION NUMBER: 0001465312-09-000001 CONFORMED SUBMISSION TYPE: D 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: 20090610 DATE AS OF CHANGE: 20090610 EFFECTIVENESS DATE: 20090610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. CENTRAL INDEX KEY: 0001465312 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-131860 FILM NUMBER: 09884267 BUSINESS ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE, SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE, SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0401 D LIVE 0001465312 PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 949-720-6000 None DELAWARE Limited Partnership true 2009 TAMMIE ARNOLD 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRIAN BAKER 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR ANDREW THOMAS BALLS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM BENZ III 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR VINEER BHANSALI 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR SABRINA CALLIN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WENDY CUPPS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CRAIG DAWSON 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CHRIS DIALYNAS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MOHAMED EL-ERIAN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DAVID FLATTUM 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM GROSS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DOUGLAS HODGE 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRENT HOLDEN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DANIEL IVASCYN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR LEW JACOBS IV 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MARK KIESEL 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DAVID LOWN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR SCOTT MATHER 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR PAUL MCCULLEY 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR JOSEPH MCDEVITT 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CURTIS MEWBOURNE 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR JAMES FREDERIC MUZZY 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR THOMAS OTTERBEIN 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM POWERS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR EMANUELE RAVANO 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR JONATHAN SHORT 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR W SCOTT SIMON 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MAKOTO TAKANO 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR RICHARD WEIL 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MIHIR WORAH 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CHANGHONG ZHU 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRENT RICHARD HARRIS 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 false 2009-05-26 false true false 10000000 ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC 25567 None None 2187 ATLANTIC STREET STAMFORD CT 06902-6896 All States Indefinite 289000000 Indefinite false 11 0 0 0 false PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. WENDY CUPPS WENDY CUPPS MANAGING DIRECTOR OF THE INVESTMENT MANAGER OF THE ISSUER 2009-06-10 -----END PRIVACY-ENHANCED MESSAGE-----