0001627506-14-000001.txt : 20141215
0001627506-14-000001.hdr.sgml : 20141215
20141215092835
ACCESSION NUMBER: 0001627506-14-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141215
DATE AS OF CHANGE: 20141215
EFFECTIVENESS DATE: 20141215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Global Dynamic Asset Allocation Fund LLC
CENTRAL INDEX KEY: 0001627506
IRS NUMBER: 471800267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-230072
FILM NUMBER: 141285253
BUSINESS ADDRESS:
STREET 1: C/O PINEBRIDGE INVESTMENTS LLC
STREET 2: 399 PARK AVENUE, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: C/O PINEBRIDGE INVESTMENTS LLC
STREET 2: 399 PARK AVENUE, 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0707
D
LIVE
0001627506
PineBridge Global Dynamic Asset Allocation Fund LLC
C/O PINEBRIDGE INVESTMENTS LLC
399 PARK AVENUE, 4TH FLOOR
NEW YORK
NY
NEW YORK
10022
646-857-8000
DELAWARE
None
None
Limited Liability Company
true
2014
Michael
J.
Kelly
c/o PineBridge Investments LLC
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Director and the Global Head of Asset Allocation at the Issuer's Manager
Peter
Hu
c/o PineBridge Investments LLC
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
Executive Officer
Senior Vice President for Asset Allocation at the Issuer's Manager
Jose
R.
Aragon
c/o PineBridge Investments LLC
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
Executive Officer
Senior Vice President & Portfolio Manager for Asset Allocation Products at the Issuer's Manager
Agam
Sharma
c/o PineBridge Investments LLC
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
Executive Officer
Senior Vice President at the Issuer's Manager
Paul
Mazzacano
c/o PineBridge Investments LLC
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
Executive Officer
Senior Vice President & Portfolio Manager for Asset Allocation Products at the Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-12-01
true
true
false
5000000
PineBridge Securities LLC
5967
None
None
399 Park Avenue, 4th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
194453056
Indefinite
false
5
45000
true
0
The $45,000 monthly fee is paid by the Issuer's Manager to PineBridge Securities LLC to market several of the Manager's products (including marketing of the Issuer).
0
false
PineBridge Global Dynamic Asset Allocation Fund LLC
/s/ Michael J. Kelly
Michael J. Kelly
Managing Director, Global Head of Asset Allocation
2014-12-15