0001702525-18-000001.txt : 20180118 0001702525-18-000001.hdr.sgml : 20180118 20180118142325 ACCESSION NUMBER: 0001702525-18-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284969 FILM NUMBER: 18533748 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/A 1 primary_doc.xml X0708 D/A 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 JOHN LANE 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 true 0001702525-17-000001 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 2018-01-18