EFDID: 158971EFD: View Filing

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

Accession: 0001960127-24-000007 (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 O'Connor, a distinct business unit of 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:
    07/02/2024
  • First Sale Date:
    02/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $633,903,775
  • 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 Issuer2024-07-02
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