Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PanAgora Asset Management, Inc., The Bank of New York Mellon, George Deckey Mussalli, Robert Lloyd Reynolds, Louis Xavier Iglesias, Eric Hevering Sorensen, Paul Sutton, Robert Jeffery Orr, Edward Enping Qian, Michael H. Turpin, Gregory Dennis Tretiak, Yutaka Ideguchi, Keisuke Kawasaki, Richard B. Tibbetts, Richard B. Tibbets, Hiroyuki Nishi, Phillip Keebler Ryan, Tomohiko J. Masuda, George D. Mussalli, Robert Reynolds, Louis X. Iglesias, Eric H. Sorensen, Robert J. Orr, Edward Qian
Entity Type
Business Trust
CIK
0001545842
Previous Names
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust, PanAgora Risk Parity Multi-Asset 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
11/29/2024 Pooled Investment Fund $0 $2,714,002,517 Indefinite Indefinite 10/14/2011 11/26/2024 D/A 000089843224000947
12/1/2023 Pooled Investment Fund $2,714,002,517 $2,714,002,517 Indefinite Indefinite 10/14/2011 11/30/2023 D 000089843223000798
12/2/2022 Pooled Investment Fund $9,175,000 $2,712,202,517 Indefinite Indefinite 10/14/2011 12/2/2022 D/A 000150794322000077
12/2/2021 Pooled Investment Fund $126,600,000 $2,703,027,517 Indefinite Indefinite 10/14/2011 12/2/2021 D/A 000179415921000081
12/2/2020 Pooled Investment Fund $115,269,380 $2,576,427,517 Indefinite Indefinite 10/14/2011 12/2/2020 D/A 000179415920000037
12/2/2019 Pooled Investment Fund $81,895,237 $2,461,158,137 Indefinite Indefinite 10/14/2011 11/29/2019 D/A 000179415919000007
12/12/2018 Pooled Investment Fund $272,100,000 $2,379,262,900 Indefinite Indefinite 10/14/2011 12/12/2018 D/A 000174831618000016
7/19/2018 Pooled Investment Fund $767,650,000 $2,107,162,900 Indefinite Indefinite 10/14/2011 7/19/2018 D/A 000089843218000830
7/25/2017 Pooled Investment Fund $107,361,311 $1,339,512,900 Indefinite Indefinite 10/14/2011 7/25/2017 D/A 000162525717000099
7/29/2016 Pooled Investment Fund $76,360,000 $1,232,151,589 Indefinite Indefinite 11/17/2011 7/28/2016 D/A 000162525716000182
1/14/2016 Pooled Investment Fund $808,891,589 $1,155,791,589 Indefinite Indefinite 11/17/2011 1/14/2016 D/A 000162525716000108
9/17/2014 Pooled Investment Fund $178,523,145 $346,900,000 Indefinite Indefinite 11/17/2011 9/15/2014 D/A 000089843214001123
3/29/2012 Pooled Investment Fund $168,376,855 $168,376,855 Indefinite Indefinite 11/17/2011 3/27/2012 D 000089843212000399