Form D · Other Investment Fund

TCW/SG AM AI PREMIUM LLC

New York, NY · CIK 0001370236

Offering snapshot reported Mar 10, 2010 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.3M$167MMar 10, 2009: $166,598,891.00Mar 10, 2009Mar 10, 2010: $166,598,891.00Mar 10, 2010

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
Mar 10, 2010Amendment$166,598,891$0vs Mar 10, 2009121SEC filing
Apr 17, 2009Amendment$166,598,891No comparisonNot reportedSEC filing
Mar 10, 2009Amendment$166,598,891No comparisonNot reportedSEC filing
Jul 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-92496
SINCE LAST FILING THE ISSUER HAS NOT OFFERED OR SOLD ANY ADDITIONAL INTERESTS. THE ISSUER IS CURRENTLY IN LIQUIDATION.
NOT APPLICABLE

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Mar 10, 2010. 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
Lyxor Asset Management Inc. Promoter
Eric Attias Director
Paulo Baia Executive
Carl Eifler Executive
Lionel Erdely Director, Executive
Dennis Heskel Executive
Sg Asset Management Inc. Director
Sgam Ai Multi Hedge Director
Edward Piekarski Executive
Benoit Ruaudel Director
Lior Segev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1251 Avenue Of The Americas 46 Th Floor
New York, NY, 10020