Form D · Other Investment Fund

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

New York, NY · CIK 0001658416

Offering snapshot reported Jul 10, 2019 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MNov 16, 2015: $77,902,733.00Nov 16, 2015Jul 13, 2016: $94,383,586.00Jul 13, 2016Jul 13, 2017: $212,615,736.00Jul 13, 2017Jul 12, 2018: $247,304,105.00Jul 12, 2018Jul 10, 2019: $250,243,167.00Jul 10, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$247,304,105 → $250,243,167

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2019Amendment$250,243,167$2,939,062vs Jul 12, 201818SEC filing
Jul 12, 2018Amendment$247,304,105$34,688,369vs Jul 13, 201718SEC filing
Jul 13, 2017Amendment$212,615,736$118,232,150vs Jul 13, 201618SEC filing
Jul 13, 2016Amendment$94,383,586$16,480,853vs Nov 16, 201513SEC filing
Nov 16, 2015Initial$77,902,733No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251322

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC25567

Source: Form D, filed Jul 10, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Lawrence G. Altadonna Executive
Angela Borreggine Executive
Barbara R. Claussen Director
Richard J. Cochran Executive
Sarah E. Cogan Director
Deborah A. Decotis Director
F. Ford Drummond Director
Orhan Dzemaili Executive
A. Douglas Eu Director
Thomas J. Fuccillo Director, Executive
Bradford K. Gallagher Director
Thomas L. Harter Executive
Erick R. Holt Director
James A. Jacobson Director
Hans W. Kertess Director
Paul Koo Executive
James S. Macleod Director
William B. Ogden, Iv Director
Alan Rappaport Director
Debra Rubano Executive
Craig Ruckman Executive
Davey Scoon Director
Julian Sluyters Director, Executive
Scott Whisten Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1633 Broadway
New York, NY, 10019