0001655407-15-000001.txt : 20151026 0001655407-15-000001.hdr.sgml : 20151026 20151026170838 ACCESSION NUMBER: 0001655407-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaGen Developing Markets Best Ideas Fund LLC CENTRAL INDEX KEY: 0001655407 IRS NUMBER: 474958761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250097 FILM NUMBER: 151175607 BUSINESS ADDRESS: STREET 1: 737 N MICHIGAN AVE STREET 2: STE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3123971122 MAIL ADDRESS: STREET 1: 737 N MICHIGAN AVE STREET 2: STE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0707 D LIVE 0001655407 AlphaGen Developing Markets Best Ideas Fund LLC 737 N MICHIGAN AVE STE 1700 CHICAGO IL ILLINOIS 60611 3123971122 DELAWARE None None Limited Liability Company true 2015 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 AlphaGen Capital Limited 201 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 and Director of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 100000 Henderson Global Investors Equity Planning Inc. 101640 None None 737 N. Michigan Avenue Suite 1700 Chicago IL ILLINOIS 60611 All States false Indefinite 5000000 Indefinite Initial seed capital from Manager and affiliate of Manager. false 0 0 true 0 true Henderson Global Investors Equity Planning Inc., a broker dealer affiliated with the Manager, is compensated for sales activities based on an intra-group arrangement. The Issuer is not respsonsible for payment. 0 true The Issuer is charged a management fee that is described in the offering documents. The Issuer is also subject to a performance allocation as described in the offering documents. false AlphaGen Developing Markets Best Ideas Fund LLC Christopher Golden Christopher Golden Corporate Secretary 2015-10-26