PanAgora Dynamic International Equity Extended Alpha Fund, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PanAgora Asset Management, Inc., Eric Hevering Sorenson, Paul Sutton, Michael H. Turpin, Louis Xavier Iglesias, Robert Jeffery Orr, Richard B. Tibbetts, Gregory Dennis Tretiak, Yutaka Ideguchi, Keisuke Kawasaki, George Deckey Mussalli, Edward Enping Qian, Robert Lloyd Reynolds, Eric H. Sorenson, Paul M. Sutton, Louis X. Iglesias
Entity Type
Limited Liability Company
CIK
0001395884
Previous Names
PanAgora Dynamic International Equity Extended Alpha Fund, LLC, PanAgora Dynamic International Equity Extended Alpha Fund LLC
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
12/2/2019 Pooled Investment Fund $2,810,000 $278,930,000 Indefinite Indefinite 4/2/2007 11/29/2019 D/A 000179415919000002
12/12/2018 Pooled Investment Fund $3,550,000 $276,120,000 Indefinite Indefinite 4/2/2007 12/12/2018 D/A 000174831618000028
7/19/2018 Pooled Investment Fund $82,800,000 $272,570,000 Indefinite Indefinite 4/2/2007 7/19/2018 D/A 000089843218000828
7/25/2017 Pooled Investment Fund $51,170,000 $189,770,000 Indefinite Indefinite 4/2/2007 7/25/2017 D/A 000162525717000087
7/29/2016 Pooled Investment Fund $38,000,000 $138,600,000 Indefinite Indefinite 4/2/2007 7/28/2016 D/A 000162525716000190
9/18/2015 Pooled Investment Fund $24,800,000 $100,600,000 Indefinite Indefinite 4/2/2007 9/17/2015 D/A 000162525715000071
9/17/2014 Pooled Investment Fund $59,000,000 $75,800,000 Indefinite Indefinite 4/2/2007 9/15/2014 D/A 000089843214001118
12/3/2012 Pooled Investment Fund $16,800,000 Indefinite Indefinite 4/2/2007 11/6/2012 D/A 000089843212001249