Found 12 results

Name Type of Offering Accepted Date
STRUCTURED ALPHA - 10-YEAR TREASURY LLC
D/A 2011-10-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-11-000004
Exclusions or Exemptions N/A
Accepted Date 2011-10-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC
D 2009-02-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-02-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
STRUCTURED ALPHA - US CORE FIXED INCOME LLC
D/A 2010-09-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-09-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
Structured Alpha 10 Year Treasury 500 LLC
D/A 2013-12-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-13-000002
Exclusions or Exemptions 506b
Accepted Date 2013-12-31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
AllianzGI Structured Alpha 10 Year Treasury 500 LLC
D/A 2016-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-01-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
STRUCTURED ALPHA - 10-YEAR TREASURY LLC
D/A 2012-10-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-10-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
Structured Alpha 10 Year Treasury 500 LLC
D/A 2014-12-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001445317-14-000003
Exclusions or Exemptions 506b
Accepted Date 2014-12-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
AllianzGI Structured Alpha 10 Year Treasury 500 LLC
D/A 2018-01-04 10:02:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-01-04 10:02:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC
D/A 2009-07-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001445317-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-07-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
STRUCTURED ALPHA - US CORE FIXED INCOME LLC
D/A 2011-09-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001433065-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-09-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
Structured Alpha 10 Year Treasury 500 LLC
D/A 2013-01-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001374291-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-01-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
AllianzGI Structured Alpha 10 Year Treasury 500 LLC
D/A 2015-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001433065
Filed Document 0001607166-15-000005
Exclusions or Exemptions 506b
Accepted Date 2015-01-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund