Nineteen77 Global Multi-Strategy Alpha LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
O'Connor, a distinct business unit of UBS Asset Management (Americas) LLC, Philip Dickie, Leanne Golding, Cassandra Powell, UBS O'Connor LLC, William E.J. Walmsley, Connor Burke, George Halaby, Joseph C. Workman, Phillip E. Dickie, William J. Ferri, UBS O?Connor LLC UBS O?Connor LLC, Phillip Dickie, UBS O'Connor LLC UBS O'Connor LLC, Richard E. Douglas
Entity Type
Limited Liability Company
CIK
0001118319
Previous Names
Nineteen77 Global Multi-Strategy Alpha LLC, O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/2/2024 Pooled Investment Fund $0 $633,443,999 Indefinite Indefinite 6/1/2000 7/2/2024 D/A 000196012724000004
3/1/2024 Pooled Investment Fund $0 $633,443,999 Indefinite Indefinite 6/1/2000 3/1/2024 D/A 000164306224000004
3/1/2023 Pooled Investment Fund $746,884 $633,443,999 Indefinite Indefinite 6/1/2000 3/1/2023 D/A 000169932723000003
3/1/2022 Pooled Investment Fund $2,425,000 $632,697,115 Indefinite Indefinite 6/1/2000 3/1/2022 D/A 000166475622000018
3/1/2021 Pooled Investment Fund $0 $630,272,115 Indefinite Indefinite 6/1/2000 3/1/2021 D/A 000111831921000001
2/28/2020 Pooled Investment Fund $0 $630,272,115 Indefinite Indefinite 6/1/2000 2/27/2020 D/A 000111831920000001
3/1/2019 Pooled Investment Fund $0 $630,272,115 Indefinite Indefinite 6/1/2000 2/28/2019 D/A 000111831919000001
5/22/2018 Pooled Investment Fund $0 $630,272,115 Indefinite Indefinite 6/1/2000 5/22/2018 D/A 000111831918000001
5/22/2017 Pooled Investment Fund $0 $630,272,115 Indefinite Indefinite 6/1/2000 5/22/2017 D/A 000111831917000003
4/4/2017 Pooled Investment Fund $10,000,000 $630,272,115 Indefinite Indefinite 6/1/2000 4/4/2017 D/A 000111831917000001
4/4/2016 Pooled Investment Fund $3,925,014 $620,272,115 Indefinite Indefinite 6/1/2000 4/4/2016 D/A 000111831916000003
4/2/2015 Pooled Investment Fund $75,284,382 $616,347,101 Indefinite Indefinite 6/1/2000 4/2/2015 D/A 000111831915000002
4/2/2014 Pooled Investment Fund $22,820,000 $541,062,719 Indefinite Indefinite 6/1/2000 4/1/2014 D/A 000090266414002013
3/29/2013 Pooled Investment Fund $18,549,973 $518,242,719 Indefinite Indefinite 6/1/2000 3/29/2013 D/A 000114036113014579
3/30/2012 Pooled Investment Fund $25,092,780 $499,692,746 Indefinite Indefinite 6/1/2000 3/30/2012 D/A 000114036112018375
3/12/2012 Pooled Investment Fund $16,368,058 $474,599,966 Indefinite Indefinite 6/1/2000 3/12/2012 D/A 000114036112014855
3/11/2011 Pooled Investment Fund -$944,248,658 $458,231,908 Indefinite Indefinite 6/1/2000 3/11/2011 D/A 000114036111015909
3/12/2010 Pooled Investment Fund $1,402,480,566 Indefinite Indefinite 6/1/2000 3/10/2010 D/A 000090266410001795