0001612059-14-000002.txt : 20140708
0001612059-14-000002.hdr.sgml : 20140708
20140708160340
ACCESSION NUMBER: 0001612059-14-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
EFFECTIVENESS DATE: 20140708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaGen European Best Ideas Fund, LLC
CENTRAL INDEX KEY: 0001612059
IRS NUMBER: 352508859
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220570
FILM NUMBER: 14965506
BUSINESS ADDRESS:
STREET 1: 737 N. MICHIGAN AVENUE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312 475 7010
MAIL ADDRESS:
STREET 1: 737 N. MICHIGAN AVENUE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60611
D
1
primary_doc.xml
X0707
D
LIVE
0001612059
AlphaGen European Best Ideas Fund, LLC
737 N. MICHIGAN AVENUE
SUITE 1700
CHICAGO
IL
ILLINOIS
60611
312 397 1122
DELAWARE
None
None
Limited Liability Company
true
2014
n/a
n/a
Henderson International GP LLC
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
Director
Manager of the Issuer
n/a
n/a
Henderson Global Investors (North America) Inc.
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager of the Issuer
n/a
n/a
Henderson Alternative Investment Advisor Ltd.
210 Bishopsgate
London
X0
UNITED KINGDOM
EC2M 3AE
Promoter
Sub-Investment Manager of the Issuer
Jim
O'Brien
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
Executive Officer
Executive Officer of the Manager
Scott
Volk
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
Executive Officer
Executive Officer of the Manager
Troy
Statczar
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
Executive Officer
Executive Officer of the Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
true
true
false
50000
Henderson Global Investors Equity Planning Inc.
101640
None
None
737 N. Michigan Avenue
Suite 1700
Chicago
IL
ILLINOIS
60611
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
Henderson Global Investors Equity Planning Inc., a broker dealer affiliated with the Investment Manager, is compensated for sales activities based on an intra-group transfer pricing arrangement. The Issuer is not responsible for payment.
0
The Issuer is charged a management fee that is described in its offering documents.
false
AlphaGen European Best Ideas Fund, LLC
Christopher M. Golden
Christopher M. Golden
Assistant Secretary of Manager
2014-07-08