Found 15 results

Name Type of Offering Accepted Date
OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC See All Filings
D/A 2009-07-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-09-000007
Exclusions or Exemptions N/A
Accepted Date 2009-07-02
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
STRUCTURED ALPHA 500 LLC See All Filings
D/A 2013-01-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001374291-13-000006
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
OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC See All Filings
D 2009-02-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-09-000005
Exclusions or Exemptions N/A
Accepted Date 2009-02-13
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 - ABSOLUTE YIELD LLC See All Filings
D/A 2012-08-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-08-07
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
OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC See All Filings
D/A 2009-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-09-000006
Exclusions or Exemptions N/A
Accepted Date 2009-03-04
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 - ABSOLUTE YIELD LLC See All Filings
D/A 2010-09-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001445317-10-000003
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
AllianzGI STRUCTURED ALPHA 500 LLC See All Filings
D/A 2018-01-04 10:44:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-01-04 10:44:07
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 500 LLC See All Filings
D/A 2013-12-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-13-000002
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 500 LLC See All Filings
D/A 2015-01-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001607166-15-000004
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
AllianzGI STRUCTURED ALPHA 500 LLC See All Filings
D/A 2017-01-04 14:28:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-01-04 14:28:59
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 - ABSOLUTE YIELD LLC See All Filings
D/A 2011-09-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-11-000002
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 500 LLC See All Filings
D/A 2014-12-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001445317-14-000002
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 500 LLC See All Filings
D/A 2016-01-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-16-000002
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
AllianzGI STRUCTURED ALPHA 500 LLC See All Filings
D/A 2019-01-04 11:57:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-04 11:57:18
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 500 LLC See All Filings
D/A 2020-01-09 14:47:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001372729
Filed Document 0001372729-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-09 14:47:16
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