Risk Parity Multi-Asset Plus 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
0001475779
Previous Names
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust, PanAgora Risk Parity Total Return 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
12/2/2022 Pooled Investment Fund $0 $636,339,091 Indefinite Indefinite 1/2/2007 12/2/2022 D/A 000150794322000075
12/2/2021 Pooled Investment Fund $0 $636,339,091 Indefinite Indefinite 1/2/2007 12/2/2021 D/A 000179415921000083
12/2/2020 Pooled Investment Fund $2,000,000 $636,339,091 Indefinite Indefinite 1/2/2007 12/2/2020 D/A 000179415920000039
12/2/2019 Pooled Investment Fund $43,358,224 $634,339,091 Indefinite Indefinite 1/2/2007 11/29/2019 D/A 000147577919000001
12/12/2018 Pooled Investment Fund $0 $590,980,867 Indefinite Indefinite 1/2/2007 12/12/2018 D/A 000174831618000014
7/19/2018 Pooled Investment Fund $5,000,000 $590,980,867 Indefinite Indefinite 1/2/2007 7/19/2018 D/A 000089843218000832
7/25/2017 Pooled Investment Fund $800,000 $585,980,867 Indefinite Indefinite 1/2/2007 7/25/2017 D/A 000162525717000101
7/29/2016 Pooled Investment Fund $73,000,000 $585,180,867 Indefinite Indefinite 1/2/2007 7/28/2016 D/A 000162525716000184
1/14/2016 Pooled Investment Fund $280,634,054 $512,180,867 Indefinite Indefinite 1/2/2007 1/14/2016 D/A 000162525716000109
9/18/2014 Pooled Investment Fund $47,602,630 $231,546,813 Indefinite Indefinite 1/2/2007 9/15/2014 D/A 000089843214001131
1/3/2012 Pooled Investment Fund $73,051,653 $183,944,183 Indefinite Indefinite 1/2/2007 12/28/2011 D/A 000089843212000004
11/4/2009 Pooled Investment Fund $110,892,530 $110,892,530 Indefinite Indefinite 1/2/2007 10/26/2009 D 000089843209001326