Form D · Hedge Fund
AIG Multi-Strategy Fund-of-Funds LLC - AIG Global Macro Onshore Series
New York, NY · CIK 0001414422
Offering snapshot reported Mar 18, 2010 · SEC filing
- Reported sold
- $45M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2007 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2010 | Amendment | $45,010,000 | No comparison | 2 | SEC filing |
| Sep 27, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $25K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-109461
A $25,000 monthly fee is paid by Issuer's manager to PineBridge Securities to market several of manager's products (including the Issuer); same fee was paid to AIG Equity Sales Corp (predecessor to PineBridge) and is not reflected in the stated amount.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PineBridge Securities LLC | 5967 |
Source: Form D, filed Mar 18, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE GLOBAL MACRO ONSHORE SERIES
Investment adviser: HERON VIEW PARTNERS LLC
- Gross asset value
- $322K
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 692180 · Jan 15, 2013 · Schedule D 7.B.(1), fund 805-1505864870
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Eileen Casey | Executive |
| Robert Discolo | Executive |
| Vinti Khanna | Executive |
| Julianne Recine | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10172