AllianzGI Emerging Markets Small Cap LLC

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2021 Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 1/31/2018 1/21/2021 D/A 000172996021000001
1/22/2020 Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 1/31/2018 1/22/2020 D/A 000172996020000001
2/1/2019 Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 1/31/2018 2/1/2019 D/A 000172996019000001
2/1/2018 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 1/31/2018 2/1/2018 D 000172996018000001