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

Form D Filings

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 $713,760,409 Indefinite Indefinite 7/30/2014 11/26/2024 D/A 000089843224000946
12/1/2023 Pooled Investment Fund $713,760,409 $713,760,409 Indefinite Indefinite 7/30/2014 11/30/2023 D 000089843223000799
12/2/2022 Pooled Investment Fund $236,645,409 $689,710,409 Indefinite Indefinite 7/30/2014 12/2/2022 D/A 000150794322000076
12/2/2021 Pooled Investment Fund $0 $453,065,000 Indefinite Indefinite 7/30/2014 12/2/2021 D/A 000179415921000082
12/2/2020 Pooled Investment Fund $149,250,000 $453,065,000 Indefinite Indefinite 7/30/2014 12/2/2020 D/A 000179415920000038
12/2/2019 Pooled Investment Fund $2,700,000 $303,815,000 Indefinite Indefinite 7/30/2014 11/29/2019 D/A 000161616719000001
12/12/2018 Pooled Investment Fund $3,115,000 $301,115,000 Indefinite Indefinite 7/30/2014 12/12/2018 D/A 000174831618000015
7/19/2018 Pooled Investment Fund $12,500,000 $298,000,000 Indefinite Indefinite 7/30/2014 7/19/2018 D/A 000089843218000835
7/25/2017 Pooled Investment Fund $20,000,000 $285,500,000 Indefinite Indefinite 7/30/2014 7/25/2017 D/A 000162525717000100
7/29/2016 Pooled Investment Fund $50,000,000 $265,500,000 Indefinite Indefinite 7/30/2014 7/28/2016 D/A 000162525716000183
1/14/2016 Pooled Investment Fund $0 $215,500,000 Indefinite Indefinite 7/30/2014 1/14/2016 D/A 000162525716000110
8/6/2015 Pooled Investment Fund $177,500,000 $215,500,000 Indefinite Indefinite 7/30/2014 8/5/2015 D/A 000162525715000060
8/8/2014 Pooled Investment Fund $38,000,000 $38,000,000 Indefinite Indefinite 7/30/2014 8/6/2014 D 000089843214001027