Form D · Other Investment Fund
AlphaGen European Best Ideas Fund, LLC
Chicago, IL · CIK 0001612059
Offering snapshot reported Jul 8, 2014 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Jul 8, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-220570
Henderson Global Investors Equity Planning Inc., a broker dealer affiliated with the Investment Manager, is compensated for sales activities based on an intra-group transfer pricing arrangement. The Issuer is not responsible for payment.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Henderson Global Investors Equity Planning Inc. | 101640 |
Source: Form D, filed Jul 8, 2014. 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
JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC
Investment adviser: JANUS HENDERSON INVESTORS US LLC
- Gross asset value
- $319M
- Beneficial owners
- 164
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 29, 2026. 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
- Yes
PRICEWATERHOUSECOOOPERS LLP
PCAOB 1366
J.P. MORGAN SE
LEI 549300ZK53CNGEEI6A29
JANUS HENDERSON DISTRIBUTORS US LLC
CRD 28832 · SEC 8-43810
Filing source
Form ADV 2121338 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-4996942299
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 |
|---|---|
| N/A N/A Henderson Alternative Investment Advisor Ltd. | Promoter |
| N/A N/A Henderson Global Investors (North America) Inc. | Promoter |
| N/A N/A Henderson International Gp Llc | Director |
| Jim O'brien | Executive |
| Troy Statczar | Executive |
| Scott Volk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611