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The AFA Asset Based Lending Fund (formerly known as the AFA Private Credit Fund) is a non-diversified, closed-end management investment company that operates as an interval fund. Its primary investment objective is to provide a high level of current income, with capital appreciation as a secondary objective. The Fund seeks to achieve this by investing at least 80% of its assets in asset-based lending investments, either directly or indirectly. Using a multi-manager strategy, the Fund allocates assets across investment vehicles managed by institutional managers focused on private credit and may also invest directly in private loans and private credit securities. The Fund conducts quarterly repurchase offers for no less than 5% of its shares and is managed by Alternative Fund Advisors, LLC, with Atrato Consulting (a division of F.L. Putnam Investment Management Company, Inc.) serving as sub-adviser.
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Pimco
Nov 17, 2022
Interval CEF
'40 Act
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USD
April 30
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1-10 of 75
Date
Time (ET)
Notice Type
Notice
Source
May 23, 2025
21:40
Compliance
PIMCO Funds amended its fidelity insurance filing to include Federal Insurance primary coverage of $15 million and U.S. Specialty Insurance excess coverage of $120 million from July 1, 2026 to July 1, 2027.
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Jun 02, 2025
12:17
Redemption
PIMCO Flexible Real Estate Income Fund offered to repurchase up to 5% of outstanding shares at net asset value by November 5, 2026. Shareholders must submit valid requests before the deadline, with no repurchase fee on accepted shares.
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Jul 23, 2026
21:33
Ownership, Personnel
PIMCO Flexible Real Estate Income Fund disclosed that Willard Morgan, Assistant Secretary, owned no securities as of September 15, 2026. The disclosure establishes an officer ownership status without reporting a transaction.
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Oct 23, 2023
21:32
Ownership, Personnel
PIMCO Flexible Real Estate Income Fund Assistant Treasurer Paul Vitale disclosed no securities owned as of September 15, 2026. The disclosure indicates the Officer reported no securities ownership rather than a purchase or sale.
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Jan 23, 2026
21:32
Ownership, Personnel
PIMCO Flexible Real Estate Income Fund disclosed Assistant Secretary Myung Shin as an Officer with no securities owned as of September 15, 2026.
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Dec 23, 2024
21:31
Ownership, Personnel
PIMCO Flexible Real Estate Income Fund President Eric David Johnson disclosed that he owned no securities of the fund as of September 15, 2026. The disclosure establishes his initial insider ownership position without reporting a transaction.
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Sep 23, 2026
21:30
Ownership, Personnel
PIMCO Flexible Real Estate Income Fund Assistant Treasurer Russel Davenport disclosed no securities owned as of September 15, 2026. Investors receive updated Officer ownership information without a reported securities transaction.
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Dec 26, 2024
09:59
Compliance
PIMCO Flexible Real Estate Income Fund reported its annual fund voting information for 2026, identifying Pacific Investment Management as the sole included manager and Bijal Parikh, Treasurer (Principal Financial & Accounting Officer), as signatory on August 26, 2026.
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Jun 24, 2024
17:27
Compliance
PIMCO Funds and related PIMCO vehicles renewed a joint fidelity bond for July 1, 2026 to July 1, 2027, providing $225 million of coverage. Premiums are paid through July 1, 2027, and recoveries are allocated equitably among covered vehicles.
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Aug 07, 2026
16:12
Compliance, Personnel
Jason William Mandinach appointed four PIMCO attorneys-in-fact for Section 16 reporting across 21 PIMCO registered investment companies and business development companies. The appointees may execute ownership and transaction reports until his reporting obligations end or he revokes the authorization.
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Preview
PIMCO Flexible Real Estate Income Fund
PIMCO is responsible for managing PIMCO Flexible Real Estate Income Fund.
PIMCO Flexible Real Estate Income Fund launched in 2022.
PIMCO Flexible Real Estate Income Fund is registered as a '40 Act fund.
PIMCO Flexible Real Estate Income Fund is structured as a Interval CEF fund.
You can invest in PIMCO Flexible Real Estate Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in PIMCO Flexible Real Estate Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of PIMCO Flexible Real Estate Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of PIMCO Flexible Real Estate Income Fund can be purchased in USD.
PIMCO Flexible Real Estate Income Fund's fiscal year end is April 30.
PIMCO Flexible Real Estate Income Fund's net asset value was $588.9 million and its portfolio had a fair value of $687.6 million as of March 31, 2026.
Among other deal types, PIMCO Flexible Real Estate Income Fund primarily makes Debt Investments and Fund Investments.
Among other asset classes, PIMCO Flexible Real Estate Income Fund primarily invests in Short-Term and CLO-CDO-CMO.
Among other regions, PIMCO Flexible Real Estate Income Fund primarily invests in the USA.
PIMCO Flexible Real Estate Income Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in REFRX shares with a minimum initial investment of $2,500.
There is no minimum subsequent investment for REFLX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
PIMCO Flexible Real Estate Income Fund's REFLX share class generated an annualized 1-month return of 11.16% and since-inception return of 8.80% as of December 31, 2025.
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