OPPENHEIMER CAPITAL TOTAL RETURN TRUST

Profile

Company Names

OPPENHEIMER CAPITAL TOTAL RETURN TRUST
ALLIANZ GLOBAL INVESTORS CAPITAL TOTAL RETURN TRUST
ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST

Addresses

1633 BROADWAY, NEW YORK, NY 10019

1345 AVE OF THE AMERICAS, NEW YORK, NY 10105

Phone Numbers

212-739-3000

 

Entity Type:

BUSINESS TRUST

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$173,747,596.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1994-11-01 
$173,747,596.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN 
CHARLES 
CARROLL 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 350 LLC
BARBARA 
 
CLAUSSEN 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  OPPENHEIMER CAPITAL CORE FIXED INCOME TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  ALL CAP EQUITY TRUST   |  ENHANCED INDEX - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - ABSOLUTE YIELD LLC   |  STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA--ABSOLUTE YIELD 10 LLC   |  STRUCTURED ALPHA - 10-YEAR TREASURY LLC   |  ALLIANZ GLOBAL INVESTORS CAPITAL TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA - AY10 PLUS LLC   |  STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I
BARBARA 
RUTH 
CLAUSSEN 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 350 LLC   |  ALLIANZGI EMERGING MARKETS CONSUMER LLC   |  SOUND HARBOR CREDIT SOLUTIONS FUND II L.P.   |  ALLIANZGI TACTICAL VOLATILITY LLC   |  ALLIANZGI CONVERTIBLE LLC   |  ALLIANZGI INTERNATIONAL SMALL-CAP OPPORTUNITIES LLC   |  ALLIANZGI EMERGING MARKETS SMALL CAP LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. FIXED INCOME 250 LLC   |  ALLIANZGI MANAGED FUTURES LLC   |  ALLIANZGI STRUCTURED ALPHA LARGE CAP EQUITY 350 L.P.   |  ALLIANZGI CHINA A SHARES LLC   |  ALLIANZGI DYNAMIC RISK PARITY LLC
BENNO 
JOHN 
FISCHER 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 350 LLC   |  ALLIANZGI EMERGING MARKETS CONSUMER LLC
DOUGLAS 
GORMAN 
FORSYTH 
EXECUTIVE OFFICER
NICHOLAS-APPLEGATE INTERNATIONAL SYSTEMATIC FUND LLC   |  ALLIANZ GLOBAL INVESTORS CAPITAL INTERNATIONAL SYSTEMATIC FUND LLC   |  STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 350 LLC   |  ALLIANZGI EMERGING MARKETS CONSUMER LLC   |  SOUND HARBOR CREDIT SOLUTIONS FUND II L.P.   |  ALLIANZGI TACTICAL VOLATILITY LLC   |  ALLIANZGI CONVERTIBLE LLC   |  ALLIANZGI INTERNATIONAL SMALL-CAP OPPORTUNITIES LLC   |  ALLIANZGI EMERGING MARKETS SMALL CAP LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. FIXED INCOME 250 LLC   |  ALLIANZGI MANAGED FUTURES LLC   |  ALLIANZGI STRUCTURED ALPHA LARGE CAP EQUITY 350 L.P.   |  ALLIANZGI CHINA A SHARES LLC   |  ALLIANZGI DYNAMIC RISK PARITY LLC
UDO 
 
FRANK 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC
BRIAN 
JOSEPH 
GAFFNEY 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC
TAEGAN 
 
GODDARD 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC   |  OPPENHEIMER CAPITAL TOTAL RETURN II TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  ALL CAP EQUITY TRUST
JILL 
ELLEN 
LOHRFINK 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 350 LLC   |  ALLIANZGI EMERGING MARKETS CONSUMER LLC   |  SOUND HARBOR CREDIT SOLUTIONS FUND II L.P.   |  ALLIANZGI TACTICAL VOLATILITY LLC   |  ALLIANZGI CONVERTIBLE LLC
JOHN 
C. 
MANEY 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPPENHEIMER CAPITAL TOTAL RETURN II TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  ALL CAP EQUITY TRUST   |  ALLIANZGI GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO, A SEPARATE SERIES OF ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST   |  ALLIANZGI U.S. UNCONSTRAINED EQUITY PORTFOLIO, A SEPARATE SERIES OF ALLIANZGI INSTITUTIONAL MULTI-SERIES TRUST
SCOTT 
T. 
MIGLIORI 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES
GEOFFREY 
 
MULLEN 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  OPPENHEIMER CAPITAL CORE FIXED INCOME TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  ALL CAP EQUITY TRUST   |  ENHANCED INDEX - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - ABSOLUTE YIELD LLC   |  STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  STRUCTURED ALPHA - US LARGE CAP CORE LLC
HEROLD 
CLEMENS 
ROHWEDER 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC
MARY 
ANN 
SCHREIBER 
EXECUTIVE OFFICER
OPPENHEIMER CAPITAL TOTAL RETURN II TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  ALL CAP EQUITY TRUST   |  ENHANCED INDEX - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - ABSOLUTE YIELD LLC   |  STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - 10-YEAR TREASURY LLC   |  STRUCTURED ALPHA - AY10 PLUS LLC   |  STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC
JULIAN 
FERNAND 
SLUYTERS 
EXECUTIVE OFFICER
STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  STRUCTURED ALPHA 500 LLC   |  ALLIANZ GLOBAL INVESTORS TOTAL RETURN TRUST   |  NFJ INTERNATIONAL VALUE TRUST   |  STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  STRUCTURED ALPHA 1000 LLC   |  STRUCTURED ALPHA 1000 PLUS LLC   |  STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 250 LLC   |  ALLIANZGI STRUCTURED ALPHA 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 10 YEAR TREASURY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA U.S. EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 LLC   |  ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I   |  ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC   |  ALLIANZGI STRUCTURED ALPHA GLOBAL EQUITY 500 LLC   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US SMALL CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LONG CREDIT SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US LARGE CAP SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US FIXED INCOME SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - INTERNATIONAL EQUITY SERIES   |  ALLIANZGI STRUCTURED ALPHA MULTI-BETA SERIES LLC I - US INTERNATIONAL EQUITY SERIES
HORACIO 
 
VALEIRAS 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC   |  OPPENHEIMER CAPITAL TOTAL RETURN II TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  ALL CAP EQUITY TRUST   |  ENHANCED INDEX - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - ABSOLUTE YIELD LLC   |  STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA--ABSOLUTE YIELD 10 LLC   |  STRUCTURED ALPHA - 10-YEAR TREASURY LLC   |  STRUCTURED ALPHA - AY10 PLUS LLC   |  HAV GLOBAL MACRO FUND, LP
MARNA 
 
WHITTINGTON 
EXECUTIVE OFFICER
OPCAP ENHANCED INDEX--US LARGE CAP CORE LLC   |  OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC   |  OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  OPCAP STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  OPPENHEIMER CAPITAL CORE FIXED INCOME TRUST   |  OPPENHEIMER CAPITAL TOTAL RETURN TRUST   |  INTERNATIONAL EQUITY TRUST   |  LARGE CAP VALUE TRUST   |  ALL CAP EQUITY TRUST   |  ENHANCED INDEX - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA - ABSOLUTE YIELD LLC   |  STRUCTURED ALPHA - US CORE FIXED INCOME LLC   |  STRUCTURED ALPHA - US LARGE CAP CORE LLC   |  STRUCTURED ALPHA--ABSOLUTE YIELD 10 LLC   |  STRUCTURED ALPHA - 10-YEAR TREASURY LLC   |  CLOUDNEXA, INC.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2013-12-31
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
2013-01-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
2012-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
2011-02-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
2010-02-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
2009-03-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
1994-11-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC
25567
NONE
NONE
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC
25567