EFDID: 158971EFD: View Filing

Issuer: Nineteen77 Global Multi-Strategy Alpha WM II LLC (0001663964) - D/A

Accession: 0000905148-25-002308 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001663964
  • Entity Name:
    Nineteen77 Global Multi-Strategy Alpha WM II LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    One North Wacker Drive
    Chicago, IL 60606
  • Persons:
    Related Persons 4
    n/a UBS Asset Management (Americas) LLC
    Executive Officer 
    Investment Manager
    Darren Stainrod
    Director 
    Management Board Member
    Leanne Golding
    Director 
    Management Board Member
    Cassandra Powell
    Director 
    Management Board Member
EDGAR: Offering Information
  • Accession Date:
    07/02/2025
  • First Sale Date:
    02/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $646,319,160
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:HI, IA, ME, NJ, RI, SD, WY
Inactive:AK, AR, CO, IL, MS, MT, ND, NV, PR, SC, TN, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
UBS Financial Services Inc. 8174 None None All States
UBS Asset Management (US) Inc. 583 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Nineteen77 Global Multi-Strategy Alpha WM II LLCCassandra PowellCassandra PowellManagement Board Member of the Issuer2025-07-02
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jul. 02, 2025 158971: 0000905148-25-002308 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $646,319,160
D/A Jul. 02, 2024 158971: 0001960127-24-000007 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $633,903,775
D/A Feb. 16, 2024 158971: 0001663964-24-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $628,603,775
D/A Feb. 16, 2023 158971: 0000898703-23-000004 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $597,882,775
D/A Feb. 16, 2022 158971: 0001663964-22-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $471,790,147
D/A Feb. 16, 2021 158971: 0001802619-21-000005 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $196,865,444
D/A Feb. 13, 2020 158971: 0001803411-20-000002 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $165,925,444
D/A Feb. 13, 2019 158971: 0001663964-19-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $161,246,744
D/A Feb. 13, 2018 158971: 0001663964-18-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $153,217,031
D/A Feb. 13, 2017 158971: 0001663964-17-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $107,648,485
D Feb. 11, 2016 158971: 0001663964-16-000001 Nineteen77 Global Multi-Strategy Alpha WM II LLC
Amount Sold: $11,660,000