[Federal Register Volume 87, Number 246 (Friday, December 23, 2022)]
[Notices]
[Pages 79013-79014]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-27913]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 34779; File No. 812-15248]
PCM Fund, Inc., et al.
December 19, 2022.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').
ACTION: Notice.
-----------------------------------------------------------------------
Notice of application for an order under sections 17(d) and 57(i)
of the Investment Company Act of 1940 (the ``Act'') and rule 17d-1
under the Act to permit certain joint transactions otherwise prohibited
by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 under the Act.
Summary of Application: Applicants request an order to permit certain
business development companies and closed-end management investment
companies to co-invest in portfolio companies with each other and with
certain affiliated investment entities.
Applicants: PCM Fund, Inc., PIMCO Corporate & Income Opportunity Fund,
PIMCO Corporate & Income Strategy Fund, PIMCO Dynamic Income Fund,
PIMCO Dynamic Income Opportunities Fund, PIMCO Energy and Tactical
Credit Opportunities Fund, PIMCO Global StocksPLUS[supreg] & Income
Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income
Strategy Fund II, PIMCO Strategic Income Fund, Inc., PIMCO Access
Income Fund, PIMCO California Municipal Income Fund, PIMCO California
Municipal Income Fund II, PIMCO California Municipal Income Fund III,
PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO
Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO
New York Municipal Income Fund II, PIMCO New York Municipal Income Fund
III, PIMCO Flexible Credit Income Fund, PIMCO Flexible Municipal Income
Fund, PIMCO Flexible Emerging Markets Income Fund, PIMCO Flexible Real
Estate Income Fund, PIMCO California Flexible Municipal Income Fund,
PIMCO Capital Solutions BDC Corp., PIMCO BRAVO Fund III, L.P., LVS III
Holding LP, PIMCO BRAVO Fund IV, L.P., LVS IV Holding SP LP, LVS IV
Holding LP, PIMCO Real Estate Opportunities Fund, L.P., PIMCO
Commercial Real Estate Debt Fund, L.P., PIMCO Commercial Real Estate
Debt Fund II, L.P., PIMCO Corporate Opportunities Fund III, L.P., PIMCO
Corporate Opportunities Fund IV, L.P., OC III Holding LP, PIMCO Private
[[Page 79014]]
Income Fund LP, PIMCO Tactical Opportunities Master Fund Ltd., PIMCO
Horseshoe Fund, LP, PIMCO Red Stick Fund, L.P., PIMCO Distressed Senior
Credit Opportunities Fund II, L.P., PIMCO Disco Fund III LP, PIMCO
Residential Opportunities Fund, L.P., PHFS Residential Opportunities
Offshore Fund, L.P., PIMCO OP Trust Flexible Credit Fund, L.P., PIMCO
Flexible Credit Master Fund, L.P., PIMCO ILS Series SPC, on behalf of
and for the Account of PIMCO ILS Fund I, PIMCO ILS Series SPC, on
behalf of and for the Account of PIMCO ILS Fund II, PIMCO Global Credit
Opportunity Master Fund LDC, PIMCO Absolute Return Strategy 3 Master
Fund LDC, PIMCO Absolute Return Strategy 3D Offshore Fund LTD., PIMCO
Absolute Return Strategy 3E Master Fund LDC, PIMCO Absolute Return
Strategy IV Master Fund LDC, PIMCO Absolute Return Strategy IV IDF LLC,
PIMCO Absolute Return Strategy IV eFund, PIMCO Absolute Return Strategy
V Master Fund LDC, PIMCO Mortgage Investment Trust, INC., PIMCO Private
Diversified Lending Fund Private Sleeve LP, PIF II Offshore I LTD, PAF
LUX SCA, SICAV-RAIF, PIMCO Disco Contingent Capital Fund Series I LP,
PIMCO European Data Centre Opportunity Fund, SCSP, PIMCO Commercial
Real Estate Lending Europe Fund SCSP, PIMCO Corporate Opportunities
Fund IV LUX, SCSP, DCCF SPV 1 Series 1 LP, DCCF SPV 1 Cayman Series 1
LTD, PIMCO Specialty Finance Income Fund, L.P., SFI Offshore 1 LTD,
PIMCO Elysian Park Fund, L.P., PIMCO CLO Opportunities Fund II, L.P.,
PIMCO Investments LLC, Pacific Investment Management Company LLC.
Filing Dates: The application was filed on July 20, 2021, and amended
on March 3, 2022, August 29, 2022 and November 29, 2022.
Hearing or Notification of Hearing: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing on any application by emailing
the Commission's Secretary at [email protected] and serving the
Applicants with a copy of the request by email, if an email address is
listed for the relevant Applicant below, or personally or by mail, if a
physical address is listed for the relevant Applicant below. Hearing
requests should be received by the Commission by 5:30 p.m. on January
13, 2023, and should be accompanied by proof of service on the
Applicants, in the form of an affidavit, or, for lawyers, a certificate
of service. Pursuant to rule 0-5 under the Act, hearing requests should
state the nature of the writer's interest, any facts bearing upon the
desirability of a hearing on the matter, the reason for the request,
and the issues contested. Persons who wish to be notified of a hearing
may request notification by emailing the Commission's Secretary at
[email protected].
ADDRESSES: The Commission: [email protected]. Applicants: David
C. Sullivan, Ropes & Gray LLP, [email protected] and Michael
G. Doherty, Ropes & Gray LLP, [email protected].
FOR FURTHER INFORMATION CONTACT: Barbara T. Heussler, Senior Counsel,
or Trace W. Rakestraw, Branch Chief, at (202) 551-6825 (Division of
Investment Management, Chief Counsel's Office).
SUPPLEMENTARY INFORMATION: For Applicants' representations, legal
analysis, and conditions, please refer to Applicants' third amended and
restated application, dated November 29, 2022, which may be obtained
via the Commission's website by searching for the file number at the
top of this document, or for an Applicant using the Company name search
field on the SEC's EDGAR system. The SEC's EDGAR system may be searched
at, http://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You
may also call the SEC's Public Reference Room at (202) 551-8090.
For the Commission, by the Division of Investment Management,
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2022-27913 Filed 12-22-22; 8:45 am]
BILLING CODE 8011-01-P