0001372729-12-000001.txt : 20120807 0001372729-12-000001.hdr.sgml : 20120807 20120807075340 ACCESSION NUMBER: 0001372729-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRUCTURED ALPHA - ABSOLUTE YIELD LLC CENTRAL INDEX KEY: 0001372729 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93787 FILM NUMBER: 121011298 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-3000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC DATE OF NAME CHANGE: 20090213 FORMER COMPANY: FORMER CONFORMED NAME: OpCap Structured Alpha--Absolute Yield LLC DATE OF NAME CHANGE: 20090213 FORMER COMPANY: FORMER CONFORMED NAME: OPCAP ABSOLUTE YIELD LLC DATE OF NAME CHANGE: 20060815 D/A 1 primary_doc.xml X0706 D/A LIVE 0001372729 STRUCTURED ALPHA - ABSOLUTE YIELD LLC 1633 BROADWAY NEW YORK NY NEW YORK 10019 212-739-3000 DELAWARE OPCAP STRUCTURED ALPHA--ABSOLUTE YIELD LLC OpCap Structured Alpha--Absolute Yield LLC OPCAP ABSOLUTE YIELD LLC Limited Liability Company true Barbara Claussen 1633 Broadway New York NY NEW YORK 10019 Executive Officer Charles Field 1633 Broadway New York New York NY NEW YORK 10019 Executive Officer Horacio Valeiras 1633 Broadway New York NY NEW YORK 10019 Executive Officer Benno Fischer 1633 Broadway New York NY NEW YORK 10019 Executive Officer Mary Ann Schreiber 1633 Broadway New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06 true 0001372729-11-000002 2007-11-01 true true false 750000 Allianz Global Investors Distributors LLC 25567 None None 1633 Broadway New York NY NEW YORK 10019 All States false Indefinite 204227551 Indefinite false 29 178036 0 0 false STRUCTURED ALPHA - ABSOLUTE YIELD LLC Charles Field Charles Field Chief Legal Officer 2012-08-07