0001433065-11-000002.txt : 20110907 0001433065-11-000002.hdr.sgml : 20110907 20110907074603 ACCESSION NUMBER: 0001433065-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110907 DATE AS OF CHANGE: 20110907 EFFECTIVENESS DATE: 20110907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRUCTURED ALPHA - US CORE FIXED INCOME LLC CENTRAL INDEX KEY: 0001433065 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117319 FILM NUMBER: 111077098 BUSINESS ADDRESS: STREET 1: C/O ALLIANZ GLOBAL INVESTORS CAPITAL LLC STREET 2: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-3300 MAIL ADDRESS: STREET 1: C/O ALLIANZ GLOBAL INVESTORS CAPITAL LLC STREET 2: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC DATE OF NAME CHANGE: 20080423 D/A 1 primary_doc.xml X0704 D/A LIVE 0001433065 STRUCTURED ALPHA - US CORE FIXED INCOME LLC C/O ALLIANZ GLOBAL INVESTORS CAPITAL LLC 1633 BROADWAY NEW YORK NY NEW YORK 10019 212-739-3300 DELAWARE OPCAP STRUCTURED ALPHA - US CORE FIXED INCOME LLC Limited Liability Company true 2007 Barbara Claussen 1633 Broadway New York NY NEW YORK 10019 Executive Officer Marna Whittington 1633 Broadway New York NY NEW YORK 10019 Executive Officer Charles Field 1633 Broadway 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 0001433065-10-000002 2008-04-01 true true false 750000 Allianz Global Investors Distributors LLC 25567 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 75140874 Indefinite false 3 0 0 0 false STRUCTURED ALPHA - US CORE FIXED INCOME LLC Charles Field Charles Field Chief Legal Officer of Managing Member 2011-09-07