PARAMETRIC DEFENSIVE EQUITY FUND LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Parametric Portfolio Associates LLC, Thomas Lee, Kelly Shelquist, Parametric PARAMETRIC PORTFOLIO ASSOCIATES LLC, d/b/a PARAMETRIC CLIFTON PARAMETRIC PORTFOLIO ASSOCIATES LLC, ORISON CHAFFEE, Management Company The Clifton Group Investment
Entity Type
Limited Liability Company
CIK
0001539852
Previous Names
PARAMETRIC DEFENSIVE EQUITY FUND LLC, CLIFTON DEFENSIVE EQUITY 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
2/1/2024 Equity, Pooled Investment Fund $137,052,389 $8,247,367,322 Indefinite Indefinite 1/20/2012 1/11/2024 D/A 000094562124000143
2/1/2023 Equity, Pooled Investment Fund $94,881,740 $8,110,314,933 Indefinite Indefinite 1/20/2012 1/30/2023 D/A 000150794323000007
1/28/2022 Equity, Pooled Investment Fund $207,536,920 $8,015,433,193 Indefinite Indefinite 1/20/2012 1/28/2022 D/A 000179415922000008
1/27/2021 Equity, Pooled Investment Fund $826,107,164 $7,807,896,273 Indefinite Indefinite 1/20/2012 1/27/2021 D/A 000035079721000007
1/24/2020 Equity, Pooled Investment Fund $1,174,938,841 $6,981,789,109 Indefinite Indefinite 1/20/2012 1/24/2020 D/A 000035079720000006
1/25/2019 Equity, Pooled Investment Fund $1,137,544,611 $5,806,850,268 Indefinite Indefinite 1/20/2012 1/25/2019 D/A 000035079719000004
1/22/2018 Equity, Pooled Investment Fund $1,615,695,781 $4,669,305,657 Indefinite Indefinite 1/20/2012 1/22/2018 D/A 000035079718000004
1/20/2017 Equity, Pooled Investment Fund $962,474,398 $3,053,609,876 Indefinite Indefinite 1/20/2012 1/19/2017 D/A 000035079717000013
1/20/2016 Equity, Pooled Investment Fund $898,912,057 $2,091,135,478 Indefinite Indefinite 1/20/2012 1/20/2016 D/A 000153985216000003
3/31/2015 Equity, Pooled Investment Fund $0 $1,192,223,421 Indefinite Indefinite 1/20/2012 3/31/2015 D/A 000155342915000001
1/20/2015 Equity, Pooled Investment Fund $536,733,974 $1,192,223,421 Indefinite Indefinite 1/20/2012 1/20/2015 D/A 000153985215000001
1/23/2014 Equity, Pooled Investment Fund $446,716,447 $655,489,447 Indefinite Indefinite 1/20/2012 1/23/2014 D/A 000153985214000001
1/31/2013 Equity, Pooled Investment Fund $170,273,000 $208,773,000 Indefinite Indefinite 1/20/2012 1/31/2013 D/A 000153985213000001
2/2/2012 Equity, Pooled Investment Fund $38,500,000 $38,500,000 Indefinite Indefinite 1/20/2012 2/2/2012 D 000153985212000002