AllianzGI Structured Alpha 10 Year Treasury 500 LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Julian Fernand Sluyters, Barbara Ruth Claussen, Douglas Gorman Forsyth, Scott T. Migliori, Erin Bengtson-Olivieri, Giorgio Carlino, Satyajit Siddharth Kumar, Douglas Eu, Heiko Mildner, Greg Tournant, John Charles Carroll, Benno John Fischer, Jill Ellen Lohrfink, 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, Michael Puntoriero, Geoff Mullen
Entity Type
Limited Liability Company
CIK
0001433065
Previous Names
AllianzGI Structured Alpha 10 Year Treasury 500 LLC, Structured Alpha 10 Year Treasury 500 LLC, STRUCTURED ALPHA - 10-YEAR TREASURY LLC, STRUCTURED ALPHA - US CORE FIXED INCOME LLC, OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME 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
1/4/2018 Pooled Investment Fund $0 $85,115,003 Indefinite Indefinite 4/1/2008 1/4/2018 D/A 000143306518000001
1/6/2016 Pooled Investment Fund $0 $85,115,003 Indefinite Indefinite 4/1/2008 1/6/2016 D/A 000143306516000002
1/7/2015 Pooled Investment Fund $0 $85,115,003 Indefinite Indefinite 4/1/2008 1/7/2015 D/A 000160716615000005
12/23/2014 Pooled Investment Fund $0 $85,115,003 Indefinite Indefinite 4/1/2008 12/23/2014 D/A 000144531714000003
12/31/2013 Pooled Investment Fund $9,974,129 $85,115,003 Indefinite Indefinite 4/1/2008 12/31/2013 D/A 000143306513000002
1/2/2013 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 1/2/2013 D/A 000137429113000003
10/3/2012 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 10/3/2012 D/A 000143306512000001
10/24/2011 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 10/24/2011 D/A 000143306511000004
9/7/2011 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 9/7/2011 D/A 000143306511000002
9/23/2010 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 9/23/2010 D/A 000143306510000002
7/6/2009 Pooled Investment Fund $0 $75,140,874 Indefinite Indefinite 4/1/2008 7/6/2009 D/A 000144531709000005
2/12/2009 Pooled Investment Fund $75,140,874 $75,140,874 Indefinite Indefinite 4/1/2008 2/12/2009 D 000143306509000002