PanAgora Risk Parity Multi Asset (12V), LLC

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	$2,689,774,826	Indefinite	Indefinite	3/1/2019	11/26/2024	D/A	000089843224000951
12/1/2023	Pooled Investment Fund	$2,689,774,826	$2,689,774,826	Indefinite	Indefinite	3/1/2019	11/30/2023	D	000089843223000796
12/2/2022	Pooled Investment Fund	$325,000,000	$2,689,774,826	Indefinite	Indefinite	3/1/2019	12/2/2022	D/A	000150794322000082
12/2/2021	Pooled Investment Fund	$1,285,000,000	$2,364,774,826	Indefinite	Indefinite	3/1/2019	12/2/2021	D/A	000179415921000071
12/2/2020	Pooled Investment Fund	$879,274,826	$1,079,774,826	Indefinite	Indefinite	3/1/2019	12/2/2020	D/A	000179415920000031
12/2/2019	Pooled Investment Fund	$0	$200,500,000	Indefinite	Indefinite	3/1/2019	11/29/2019	D/A	000176973319000002
3/6/2019	Pooled Investment Fund	$200,500,000	$200,500,000	Indefinite	Indefinite	3/1/2019	3/6/2019	D	000174831619000031

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