-----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, Qz2QMnSqQTpVjx4fOaiilGYQ46d41GoWW9rCjL+gA2zKSZ/Z93+ZDJPZS59qVScj vhEC2BHkBDJRF7K6TwKnsA== 0001465312-09-000002.txt : 20090727 0001465312-09-000002.hdr.sgml : 20090727 20090727134229 ACCESSION NUMBER: 0001465312-09-000002 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: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131860 FILM NUMBER: 09964163 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/A 1 primary_doc.xml X0502 D/A 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 C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRIAN BAKER C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR ANDREW THOMAS BALLS C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM BENZ III C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR VINEER BHANSALI C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR SABRINA CALLIN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WENDY CUPPS C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CRAIG DAWSON C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CHRIS DIALYNAS C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MOHAMED EL-ERIAN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DAVID FLATTUM C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM GROSS C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DOUGLAS HODGE C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRENT HOLDEN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DANIEL IVASCYN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR LEW JACOBS IV C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MARK KIESEL C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR DAVID LOWN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR SCOTT MATHER C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR PAUL MCCULLEY C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR JOSEPH MCDEVITT C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CURTIS MEWBOURNE C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR THOMAS OTTERBEIN C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR WILLIAM POWERS C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR EMANUELE RAVANO C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR JONATHAN SHORT C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR W SCOTT SIMON C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MAKOTO TAKANO C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR RICHARD WEIL C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR MIHIR WORAH C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR CHANGHONG ZHU C/O PIMCO LLC 840 NEWPORT CENTER DRIVE, SUITE 100 NEWPORT BEACH CA 92660 Executive Officer MANAGING DIRECTOR BRENT RICHARD HARRIS C/O PIMCO LLC 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 true 0001465312-09-000001 2009-05-26 false true false 10000000 ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC 25567 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 All States 1726635000 1726635000 0 false 28 0 0 0 false PIMCO TALF Investment & Recovery Fund (Series A), a series of limited partnership interests in PIMCO Private Funds II, L.P. JENNIFER BRIDWELL JENNIFER BRIDWELL E.V.P. OF THE MANAGING MEMBER OF THE G.P. OF THE ISSUER 2009-07-27 -----END PRIVACY-ENHANCED MESSAGE-----