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advised by ALLIANZ GLOBAL INVESTORS U.S. LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2016 | $113M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jul 1, 2016 | $113M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jun 30, 2016 | $113M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Apr 28, 2016 | $113M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Mar 30, 2016 | $113M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 15, 2016 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Dec 4, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Dec 4, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Oct 7, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Aug 25, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Aug 25, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Mar 27, 2015 | $108M | 1 | $1.0M | 0.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 7, 2015 | $93.5M | 1 | $1.0M | 100.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 7, 2015 | $93.5M | 1 | $1.0M | 100.0% | yes | ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jul 2, 2014 | $93.5M | 1 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jul 2, 2014 | $93.5M | 1 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| May 5, 2014 | $93.5M | 1 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Mar 28, 2014 | $93.5M | 1 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Feb 24, 2014 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Feb 20, 2014 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Aug 7, 2013 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Apr 22, 2013 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Apr 8, 2013 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Mar 27, 2013 | $99.9M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Feb 20, 2013 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Feb 4, 2013 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 16, 2013 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 16, 2013 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Jan 2, 2013 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC |
| Dec 11, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Dec 11, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Nov 5, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Aug 30, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Aug 2, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Jul 12, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| May 17, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Mar 30, 2012 | $102M | 3 | $1.0M | 100.0% | yes | STRUCTURED ALPHA - 10-YEAR TREASURY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | JERSEY CITY | New Jersey | United States | no | 8-526 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |