Allianz Global Investors Total Return Trust

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Brian Joseph Gaffney, Julian Fernand Sluyters, John Charles Carroll, Barbara Ruth Claussen, Benno John Fischer, Douglas Gorman Forsyth, Udo Frank, Jill Ellen Lohrfink, Scott T. Migliori, Herold Clemens Rohweder, Barbara Claussen, Marna Whittington, Geoffrey Mullen, Horacio Valeiras, Taegan Goddard, John C. Maney, Mary Ann Schreiber
Entity Type
Business Trust
CIK
0001374291
Previous Names
Allianz Global Investors Total Return Trust, Allianz Global Investors Capital Total Return Trust, OPPENHEIMER CAPITAL TOTAL RETURN TRUST
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
12/31/2013 Pooled Investment Fund $0 $173,747,596 Indefinite Indefinite 11/1/1994 12/31/2013 D/A 000137429113000009
1/2/2013 Pooled Investment Fund $0 $173,747,596 Indefinite Indefinite 11/1/1994 1/2/2013 D/A 000137429113000002
1/27/2012 Pooled Investment Fund $0 $173,747,596 Indefinite Indefinite 11/1/1994 1/27/2012 D/A 000137429112000002
2/23/2011 Pooled Investment Fund $0 $173,747,596 Indefinite Indefinite 11/1/1994 2/23/2011 D/A 000137429111000001
2/26/2010 Pooled Investment Fund $0 $173,747,596 Indefinite Indefinite 11/1/1994 2/26/2010 D/A 000137429210000002
3/11/2009 Pooled Investment Fund $173,747,596 $173,747,596 Indefinite Indefinite 11/1/1994 3/11/2009 D 000145811909000002