Form D · Hedge Fund
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series
New York, NY · CIK 0001671565
Offering snapshot reported Apr 2, 2020 · SEC filing
- Reported sold
- $308M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2020 | Amendment | $307,500,000 | $0vs Apr 4, 2019 | 3 | SEC filing |
| Apr 4, 2019 | Amendment | $307,500,000 | $0vs Apr 5, 2018 | 3 | SEC filing |
| Apr 5, 2018 | Amendment | $307,500,000 | $0vs Apr 7, 2017 | 3 | SEC filing |
| Apr 7, 2017 | Amendment | $307,500,000 | $0vs Apr 7, 2016 | 3 | SEC filing |
| Apr 7, 2016 | Initial | $307,500,000 | No comparison | 3 | SEC 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
- 021-260856
Source: Form D, filed Apr 2, 2020. 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
ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES
Investment adviser: ALLIANZ GLOBAL INVESTORS U.S. LLC
- Gross asset value
- $449M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Oct 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
GOLDMAN SACHS & CO. LLC
SEC 8-129
SG AMERICAS SECURITIES, LLC
SEC 8-66125
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Filing source
Form ADV 1463944 · Oct 26, 2020 · Schedule D 7.B.(1), fund 805-4590668081
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 |
|---|---|
| Erin Bengtson Olivieri | Executive |
| Peter Bonanno | Executive |
| Giorgio Carlino | Executive |
| John Charles Carroll | Executive |
| Barbara Ruth Claussen | Executive |
| Andrew Douglas Eu | Executive |
| Benno John Fischer | Executive |
| Douglas Gorman Forsyth | Executive |
| William Edward Grau | Executive |
| David Boyd Jobson | Executive |
| Satyajit Siddharth Kumar | Executive |
| Jill Ellen Lohrfink | Executive |
| Scott T. Migliori | Executive |
| Heiko Mildner | Executive |
| Maxence Mormede | Executive |
| Carl Pappo | Executive |
| Jeffrey Parker | Executive |
| Gem Pushpaharan | Executive |
| Aiden Redmond | Executive |
| Julian Fernand Sluyters | Executive |
| Greg Tournant | Executive |
| John Viggiano | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019