Small Cap Core Fund, a series of The PanAgora Group Trust

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001475777
Previous Names
Small Cap Core Fund, a series of The PanAgora Group Trust, PanAgora Small Cap Core Fund, a series of The PanAgora Group Trust
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
12/2/2021 Pooled Investment Fund $0 $169,285,549 Indefinite Indefinite 6/1/2002 12/2/2021 D/A 000179415921000084
12/2/2020 Pooled Investment Fund $0 $169,285,549 Indefinite Indefinite 6/1/2002 12/2/2020 D/A 000179415920000040
12/2/2019 Pooled Investment Fund $1,500,000 $169,285,549 Indefinite Indefinite 6/1/2002 11/29/2019 D/A 000179415919000008
12/12/2018 Pooled Investment Fund $0 $167,785,549 Indefinite Indefinite 6/1/2002 12/12/2018 D/A 000174831618000013
7/19/2018 Pooled Investment Fund $5,000,000 $167,785,549 Indefinite Indefinite 6/1/2002 7/19/2018 D/A 000089843218000833
7/25/2017 Pooled Investment Fund $0 $162,785,549 Indefinite Indefinite 6/1/2002 7/25/2017 D/A 000162525717000102
7/29/2016 Pooled Investment Fund $0 $162,785,549 Indefinite Indefinite 8/1/2005 7/28/2016 D/A 000162525716000185
1/14/2016 Pooled Investment Fund $114,070,469 $162,785,549 Indefinite Indefinite 8/1/2005 1/14/2016 D/A 000162525716000111
9/17/2014 Pooled Investment Fund $28,418,452 $48,715,080 Indefinite Indefinite 8/1/2005 9/15/2014 D/A 000089843214001116
1/5/2012 Pooled Investment Fund -$23,236,715 $20,296,628 Indefinite Indefinite 8/1/2005 12/28/2011 D/A 000089843212000010
11/4/2009 Pooled Investment Fund $43,533,343 $43,533,343 Indefinite Indefinite 8/1/2005 10/26/2009 D 000089843209001330