AllianzGI Advanced Core Bond Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/10/2019 Pooled Investment Fund $2,939,062 $250,243,167 Indefinite Indefinite 10/30/2015 7/10/2019 D/A 000165841619000001
7/12/2018 Pooled Investment Fund $34,688,369 $247,304,105 Indefinite Indefinite 10/30/2015 7/11/2018 D/A 000165841618000001
7/13/2017 Pooled Investment Fund $118,232,150 $212,615,736 Indefinite Indefinite 10/30/2015 7/13/2017 D/A 000165841617000001
7/13/2016 Pooled Investment Fund $16,480,853 $94,383,586 Indefinite Indefinite 10/30/2015 7/13/2016 D/A 000165841616000002
11/16/2015 Pooled Investment Fund $77,902,733 $77,902,733 Indefinite Indefinite 10/30/2015 11/16/2015 D 000165841615000001