Parametric Global 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, Kelly Shelquist, Thomas Lee, Orison Chaffee
Entity Type
Limited Liability Company
CIK
0001650167
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
10/18/2024 Equity, Pooled Investment Fund $43,947,301 $1,950,324,422 Indefinite Indefinite 9/1/2015 10/14/2024 D/A 000094562124000813
10/20/2023 Equity, Pooled Investment Fund $36,029,479 $1,906,377,121 Indefinite Indefinite 9/1/2015 10/6/2023 D/A 000094562123000527
10/21/2022 Equity, Pooled Investment Fund $83,774,485 $1,870,347,642 Indefinite Indefinite 9/1/2015 10/19/2022 D/A 000150794322000063
10/21/2021 Equity, Pooled Investment Fund $174,575,333 $1,786,573,157 Indefinite Indefinite 9/1/2015 10/20/2021 D/A 000035079721000152
8/26/2020 Equity, Pooled Investment Fund $139,950,721 $1,611,997,824 Indefinite Indefinite 9/1/2015 8/26/2020 D/A 000035079720000097
8/27/2019 Equity, Pooled Investment Fund $506,477,120 $1,472,047,103 Indefinite Indefinite 9/1/2015 8/27/2019 D/A 000035079719000028
8/17/2018 Equity, Pooled Investment Fund $360,700,295 $965,569,983 Indefinite Indefinite 9/1/2015 8/16/2018 D/A 000035079718000021
8/17/2017 Equity, Pooled Investment Fund $485,997,573 $604,869,688 Indefinite Indefinite 9/1/2015 8/17/2017 D/A 000035079717000087
8/17/2016 Equity, Pooled Investment Fund $118,872,115 $118,872,115 Indefinite Indefinite 9/1/2015 8/17/2016 D/A 000094039416002941
8/18/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/18/2015 D 000165016715000001