PanAgora Strategic Equity Extended Alpha Fund, LLC - Series A

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PanAgora Asset Management, Inc., Robert Meschi, Georgia Prinsloo, Gregory Bennett, Greg Bennett
Entity Type
Limited Liability Company
CIK
0001649767
Previous Names
PanAgora Strategic Equity Extended Alpha Fund, LLC - Series A, PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A
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
12/12/2018 Pooled Investment Fund $68,500,000 $710,586,491 Indefinite Indefinite 8/3/2015 12/12/2018 D/A 000174831618000025
7/19/2018 Pooled Investment Fund $58,878,100 $642,086,491 Indefinite Indefinite 8/3/2015 7/19/2018 D/A 000089843218000818
7/25/2017 Pooled Investment Fund $54,350,000 $583,208,391 Indefinite Indefinite 8/3/2015 7/25/2017 D/A 000162525717000090
7/29/2016 Pooled Investment Fund $528,858,391 $528,858,391 Indefinite Indefinite 8/3/2015 7/28/2016 D/A 000162525716000192
7/31/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/31/2015 D 000162525715000055