Form D · Hedge Fund

Allianz Global Investors Capital International Systematic Fund LLC

San Diego, CA · CIK 0001488343

Offering snapshot reported Nov 8, 2011 · SEC filing

Reported sold
$37.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 29, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.6MApr 2, 2010: $37,615,072.00Apr 2, 2010Nov 8, 2011: $37,615,072.00Nov 8, 2011

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
Nov 8, 2011Amendment$37,615,072$0vs Apr 2, 20101SEC filing
Apr 2, 2010Initial$37,615,072No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140143

Source: Form D, filed Nov 8, 2011. 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

ALLIANZ GLOBAL INVESTORS CAPITAL INTERNATIONAL SYSTEMATIC FUND LLC

Investment adviser: ALLIANZ GLOBAL INVESTORS U.S. LLC

Gross asset value
$35.5M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Dec 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS KANSAS CITY, Missouri, United States
Custodian BROWN BROTHERS HARRIMAN & CO., LLP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 685411 · Dec 11, 2012 · Schedule D 7.B.(1), fund 805-1529103149

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.

People and organizations reported in Form D filings
NameReported role
N/A Allianz Global Investors Capital Llc Promoter
Douglas Gorman Forsyth Executive
John Courtney Mc Craw Executive
N/A Nicholas Applegate Capital Management Llc Promoter
Katherine Ann Rich Executive
Horacio Andres Valeiras Executive
Marna Cupp Whittington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 West Broadway
San Diego, CA, 92101