Form D · Other Investment Fund

AllianzGI Best Styles Global Managed Volatility Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust

New York, NY · CIK 0001674062

Offering snapshot reported Jul 9, 2020 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MMay 11, 2016: $61,258,822.00May 11, 2016Jul 13, 2016: $73,124,375.00Jul 13, 2017: $86,033,925.00Jul 13, 2017Jul 12, 2018: $89,105,278.00Jul 12, 2018Jul 10, 2019: $90,287,369.00Jul 10, 2019Jul 9, 2020: $105,085,688.00Jul 9, 2020

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$90,287,369 → $105,085,688

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2020Amendment$105,085,688$14,798,319vs Jul 10, 201915SEC filing
Jul 10, 2019Amendment$90,287,369$1,182,091vs Jul 12, 201815SEC filing
Jul 12, 2018Amendment$89,105,278$3,071,353vs Jul 13, 201715SEC filing
Jul 13, 2017Amendment$86,033,925$12,909,550vs Jul 13, 201615SEC filing
Jul 13, 2016Amendment$73,124,375$11,865,553vs May 11, 201613SEC filing
May 11, 2016Initial$61,258,822No comparison4SEC 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
021-262920

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC25567

Source: Form D, filed Jul 9, 2020. 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 S. Scoon Director
Scott Whisten Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1633 Broadway
New York, NY, 10019