AllianzGI STRUCTURED ALPHA 500 LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Douglas Gorman Forsyth, Erin Bengtson-Olivieri, Giorgio Carlino, Satyajit Siddharth Kumar, Douglas Eu, Jeffrey Parker, Heiko Mildner, Greg Tournant, Aiden Redmond, Maxence Mormede, Carl Pappo, Gem Pushpaharan, Barbara Ruth Claussen, Peter Bonanno, Benno John Fischer, Jill Ellen Lohrfink, Julian Fernand Sluyters, John Charles Carroll, Scott T. Migliori, David Boyd Jobson, William Grau, Brian Joseph Gaffney, Herold Clemens Rohweder, Susan Matteson King, Udo Frank, Barbara Claussen, Charles Field, Benno Fischer, Mary Ann Schreiber, Horacio Valeiras, Marna Whittington, Geoffrey Mullen, Taegan Goddard, John C Maney, Francis C. Poli
Entity Type
Limited Liability Company
CIK
0001372729
Previous Names
AllianzGI STRUCTURED ALPHA 500 LLC, STRUCTURED ALPHA 500 LLC, STRUCTURED ALPHA - ABSOLUTE YIELD LLC, OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD 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
1/9/2020 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/9/2020 D/A 000137272920000001
1/4/2019 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/4/2019 D/A 000137272919000001
1/4/2018 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/4/2018 D/A 000137272918000001
1/4/2017 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/4/2017 D/A 000137272917000001
1/6/2016 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/6/2016 D/A 000137272916000002
1/7/2015 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 1/7/2015 D/A 000160716615000004
12/23/2014 Pooled Investment Fund $0 $333,307,194 Indefinite Indefinite 11/1/2007 12/23/2014 D/A 000144531714000002
12/31/2013 Pooled Investment Fund $129,079,643 $333,307,194 Indefinite Indefinite 11/1/2007 12/31/2013 D/A 000137272913000002
1/2/2013 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 1/2/2013 D/A 000137429113000006
8/7/2012 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 8/7/2012 D/A 000137272912000001
9/7/2011 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 9/7/2011 D/A 000137272911000002
9/23/2010 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 9/23/2010 D/A 000144531710000003
7/2/2009 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 7/2/2009 D/A 000137272909000007
3/4/2009 Pooled Investment Fund $0 $204,227,551 Indefinite Indefinite 11/1/2007 3/4/2009 D/A 000137272909000006
2/13/2009 Pooled Investment Fund $204,227,551 $204,227,551 Indefinite Indefinite 11/1/2007 2/13/2009 D 000137272909000005