AllianzGI Structured Alpha Multi-Beta Series LLC I

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001607166
Previous Names
AllianzGI Structured Alpha Multi-Beta Series LLC I, Structured Alpha Multi-Beta Series LLC I
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 $414,934,486 Indefinite Indefinite 5/1/2014 1/9/2020 D/A 000160716620000001
1/4/2019 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 1/4/2019 D/A 000160716619000001
1/4/2018 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 1/4/2018 D/A 000160716618000001
1/4/2017 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 1/4/2017 D/A 000160716617000002
1/8/2016 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 1/8/2016 D/A 000160716616000010
1/7/2015 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 1/7/2015 D/A 000160716615000002
5/7/2014 Pooled Investment Fund $414,934,486 $414,934,486 Indefinite Indefinite 5/1/2014 5/7/2014 D 000160716614000001
5/7/2014 Pooled Investment Fund $0 $414,934,486 Indefinite Indefinite 5/1/2014 5/7/2014 D/A 000160716614000002