PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P

PIMCOVINTAGE 2020

NET IRR

8.1%

TVPI

—

DPI

—

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$300M	$270M	8.1%	—	—	SOURCE ↗◆