PIMCO Fixed Income Diversified Alpha Fund LP · CIK 2073908
PIMCO Fixed Income Diversified Alpha Fund LP
CIK 2073908
· Limited Partnership
· Inc. DELAWARE
· NEWPORT BEACH, California
· Pooled Investment Fund
Filings
1
Original notices
1
Amendments
0
Activity
Jan 16, 2026
through Jan 16, 2026
through Jan 16, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
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Latest available filing snapshot
- Reported offering amount
- $250,450,000
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $250,450,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
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Same reported sales compensation recipient
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Form D filings (1)
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0002073908-26-000001D · Jan 16, 2026 · Pooled Investment FundOffering: $250,450,000Sold: $250,450,000