Dynamic Large 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
0001475790
Previous Names
Dynamic Large Cap Core Fund, a series of The PanAgora Group Trust, PanAgora Dynamic Large 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
7/29/2016 Pooled Investment Fund $0 $40,006,748 Indefinite Indefinite 7/1/2007 7/28/2016 D/A 000162525716000180
1/14/2016 Pooled Investment Fund $12,060,000 $40,006,748 Indefinite Indefinite 7/1/2007 1/14/2016 D/A 000162525716000106
9/17/2014 Pooled Investment Fund $23,799,247 $27,946,748 Indefinite Indefinite 7/1/2007 9/15/2014 D/A 000089843214001122
1/3/2012 Pooled Investment Fund -$29,610,519 $4,147,501 Indefinite Indefinite 7/1/2007 12/28/2011 D/A 000089843212000001
11/4/2009 Pooled Investment Fund $33,758,020 $33,758,020 Indefinite Indefinite 7/1/2007 10/26/2009 D 000089843209001327