PanAgora Risk Parity Multi Asset Fund (C), Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PanAgora Asset Management, Inc., Robert Meschi, Georgia Prinsloo
Entity Type
Other
CIK
0001649763
Previous Names
PanAgora Risk Parity Multi Asset Fund (C), Ltd., PanAgora Diversifed Risk Multi-Asset Fund (C), Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2023 Pooled Investment Fund $729,047,689 $729,047,689 Indefinite Indefinite 8/3/2015 11/30/2023 D 000089843223000794
12/2/2022 Pooled Investment Fund $150,806,000 $729,047,689 Indefinite Indefinite 8/3/2015 12/2/2022 D/A 000150794322000083
12/2/2021 Pooled Investment Fund $0 $578,241,689 Indefinite Indefinite 8/3/2015 12/2/2021 D/A 000179415921000074
12/2/2020 Pooled Investment Fund $0 $578,241,689 Indefinite Indefinite 8/3/2015 12/2/2020 D/A 000179415920000029
12/2/2019 Pooled Investment Fund $0 $578,241,689 Indefinite Indefinite 8/3/2015 11/29/2019 D/A 000164976319000001
12/12/2018 Pooled Investment Fund $0 $578,241,689 Indefinite Indefinite 8/3/2015 12/12/2018 D/A 000174831618000026
7/19/2018 Pooled Investment Fund $0 $578,241,689 Indefinite Indefinite 8/3/2015 7/19/2018 D/A 000089843218000815
7/25/2017 Pooled Investment Fund $377,031,689 $578,241,689 Indefinite Indefinite 8/3/2015 7/25/2017 D/A 000162525717000089
7/29/2016 Pooled Investment Fund $201,210,000 $201,210,000 Indefinite Indefinite 8/3/2015 7/28/2016 D/A 000162525716000194
8/3/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/31/2015 D 000162525715000059