Document ID: SEC-2022-1655-0001
Agency: sec
Document Type: Notice
Title: Application: PCM Fund, Inc., et al.
Posted Date: 2022-12-23T05:00Z

[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]

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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.

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    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