{"cik":"0001798640","entityType":"other","sic":"","sicDescription":"","ownerOrg":null,"insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"E9","stateOfIncorporationDescription":"Cayman Islands","addresses":{"mailing":{"street1":"650 NEWPORT CENTER DRIVE","street2":null,"city":"NEWPORT BEACH","stateOrCountry":"CA","zipCode":"92660","stateOrCountryDescription":"CA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"650 NEWPORT CENTER DRIVE","street2":null,"city":"NEWPORT BEACH","stateOrCountry":"CA","zipCode":"92660","stateOrCountryDescription":"CA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"949-720-6000","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001798640-23-000001","0001798640-22-000002","0001193125-22-294163","0001193125-22-231550","0001193125-22-064386","0001798640-21-000001","0001193125-21-219597","0001798640-20-000001"],"filingDate":["2023-09-19","2022-12-02","2022-11-29","2022-08-29","2022-03-03","2021-07-29","2021-07-20","2020-01-07"],"reportDate":["","","","","","","",""],"acceptanceDateTime":["2023-09-19T18:49:56.000Z","2022-12-02T20:43:10.000Z","2022-11-29T18:50:07.000Z","2022-08-27T00:54:41.000Z","2022-03-03T21:27:13.000Z","2021-07-29T20:07:42.000Z","2021-07-20T19:44:04.000Z","2020-01-07T20:10:03.000Z"],"act":["33","33","IC","40","40","33","40","33"],"form":["D/A","D/A","40-APP/A","40-APP/A","40-APP/A","D/A","40-APP","D"],"fileNumber":["021-357382","021-357382","812-15248-45","812-15248-45","812-15248-45","021-357382","812-15248-45","021-357382"],"filmNumber":["231263398","221441734","221431001","221206913","22709286","211127442","211100957","20513172"],"items":["06b,3C,3C.7","06b,3C,3C.7","","","","06b,3C,3C.7","","06b,3C,3C.7"],"core_type":["D/A","D/A","40-APP/A","40-APP/A","40-APP/A","D/A","40-APP","D"],"size":[23177,24955,468209,475850,370780,21570,342648,59917],"isXBRL":[0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null],"primaryDocument":["xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","d421453d40appa.htm","d351601d40appa.htm","d232196d40appa.htm","xslFormDX01/primary_doc.xml","d173504d40app.htm","xslFormDX01/primary_doc.xml"],"primaryDocDescription":["","","40-APP/A","40-APP/A","40-APP/A","","40-APP",""]},"files":[]}}