Form D · Hedge Fund

AllianzGI Structured Alpha Multi-Beta Series LLC I

New York, NY · CIK 0001607166

Offering snapshot reported Jan 9, 2020 · SEC filing

Reported sold
$415M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$415MMay 7, 2014: $414,934,486.00May 7, 2014May 7, 2014: $414,934,486.00Jan 7, 2015: $414,934,486.00Jan 8, 2016: $414,934,486.00Jan 4, 2017: $414,934,486.00Jan 4, 2018: $414,934,486.00Jan 4, 2019: $414,934,486.00Jan 9, 2020: $414,934,486.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2020Amendment$414,934,486$0vs Jan 4, 20191SEC filing
Jan 4, 2019Amendment$414,934,486$0vs Jan 4, 20181SEC filing
Jan 4, 2018Amendment$414,934,486$0vs Jan 4, 20171SEC filing
Jan 4, 2017Amendment$414,934,486$0vs Jan 8, 20161SEC filing
Jan 8, 2016Amendment$414,934,486$0vs Jan 7, 20151SEC filing
Jan 7, 2015Amendment$414,934,486$0vs May 7, 20141SEC filing
May 7, 2014Initial$414,934,486No comparison1SEC filing
May 7, 2014Amendment$414,934,486$0vs May 7, 20141SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216925

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allianz Global Investors Distributors LLC25567

Source: Form D, filed Jan 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
Erin Bengtson Olivieri Executive
Peter Bonanno Executive
Giorgio Carlino Executive
John Charles Carroll Executive
Barbara Ruth Claussen Executive
Douglas Eu Executive
Charles Field Executive
Benno John Fischer Executive
Douglas Gorman Forsyth Executive
Brian Joseph Gaffney Executive
William Grau Executive
Satyajit Siddharth Kumar Executive
Jill Ellen Lohrfink Executive
Heiko Midner Executive
Scott T. Migliori Executive
Heiko Mildner Executive
Maxence Mormede Executive
Carl Pappo Executive
Jeffrey Parker Executive
Gem Pushpaharan Executive
Aiden Redmond Executive
Mary Schreiber Executive
Julian Fernand Sluyters Executive
Greg Tournant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1633 Broadway
New York, NY, 10019