Parametric Liquid Alternative Fund LLC

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Parametric Parametric Portfolio Associates LLC, Kelly Shelquist, Thomas Lee, Orison Chaffee
Entity Type
Limited Liability Company
CIK
0001670721
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
10/21/2022 Equity, Pooled Investment Fund $0 $101,692,168 Indefinite Indefinite 9/1/2017 10/19/2022 D/A 000150794322000062
10/21/2021 Equity, Pooled Investment Fund $3,010,000 $101,692,168 Indefinite Indefinite 9/1/2017 10/20/2021 D/A 000035079721000151
8/26/2020 Equity, Pooled Investment Fund $10,928,453 $98,682,168 Indefinite Indefinite 9/1/2017 8/26/2020 D/A 000035079720000098
8/27/2019 Equity, Pooled Investment Fund $26,293,715 $87,753,715 Indefinite Indefinite 9/1/2017 8/27/2019 D/A 000035079719000029
4/12/2019 Equity, Pooled Investment Fund $0 $61,460,000 Indefinite Indefinite 9/1/2017 4/12/2019 D/A 000035079719000020
8/17/2018 Equity, Pooled Investment Fund $61,460,000 $61,460,000 Indefinite Indefinite 8/16/2018 D/A 000035079718000020
8/17/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/17/2017 D/A 000035079717000086
8/17/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/17/2016 D 000094039416002940