0001702525-17-000001.txt : 20170417
0001702525-17-000001.hdr.sgml : 20170417
20170417153903
ACCESSION NUMBER: 0001702525-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170417
DATE AS OF CHANGE: 20170417
EFFECTIVENESS DATE: 20170417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, a sub-fund of PIMCO Specialty Funds (Luxembourg) FCP-RAIF
CENTRAL INDEX KEY: 0001702525
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284969
FILM NUMBER: 17764503
BUSINESS ADDRESS:
STREET 1: C/O PIMCO EUROPE LTD
STREET 2: 11 BAKER STREET
CITY: LONDON
STATE: X0
ZIP: W1U 3AH
BUSINESS PHONE: 44 0 20 3640 1000
MAIL ADDRESS:
STREET 1: C/O PIMCO EUROPE LTD
STREET 2: 11 BAKER STREET
CITY: LONDON
STATE: X0
ZIP: W1U 3AH
D
1
primary_doc.xml
X0707
D
LIVE
0001702525
PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, a sub-fund of PIMCO Specialty Funds (Luxembourg) FCP-RAIF
C/O PIMCO EUROPE LTD
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
44 0 20 3640 1000
LUXEMBOURG
None
None
Other
A SUB-FUND OF PIMCO SPECIALTY FUNDS (LUXEMBOURG) FCP-RAIF, A RESERVED ALTERNATIVE INVESTMENT FUND IN THE FORM OF A COMMON INVESTMENT FUND
true
2017
N/A
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
CALIFORNIA
92660
Promoter
INVESTMENT MANAGER OF THE ISSUER
N/A
PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
C/O PIMCO EUROPE LTD
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
Promoter
MANAGEMENT COMPANY AND ALTERNATIVE INVESTMENT FUND MANAGER ("AIFM")
RYAN
BLUTE
C/O PIMCO EUROPE LTD
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
Director
DIRECTOR OF THE AIFM
MATTHIEU
LOUANGES
C/O PIMCO EUROPE LTD
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
Director
DIRECTOR OF THE AIFM
VISHALAKSHI
MANGALA
ANANTHANARAYANAN
C/O PIMCO EUROPE LTD
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
Director
DIRECTOR OF THE AIFM
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-04-01
true
true
false
0
PIMCO EUROPE LTD.
None
None
None
11 BAKER STREET
LONDON
X0
UNITED KINGDOM
W1U 3AH
true
Indefinite
10000
Indefinite
false
1
0
0
OFFERS AND SALES OF THE FUND WILL BE MADE BY
AND THROUGH PIMCO EUROPE LTD. HOWEVER,
PIMCO EUROPE LTD. WILL NOT RECEIVE ANY
SALES COMMISSIONS FOR ITS SERVICES.
0
false
PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, a sub-fund of PIMCO Specialty Funds (Luxembourg) FCP-RAIF
RYAN BLUTE
RYAN BLUTE
DIRECTOR
2017-04-17