Form D · Hedge Fund
Defensive Growth Emerging Markets Fund, a series of The PanAgora Group Trust
Boston, MA · CIK 0001475791
Offering snapshot reported Dec 1, 2023 · SEC filing
- Reported sold
- $166M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 27, 2006 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 1, 2023 | Initial | $165,879,840 | No comparison | 6 | SEC filing |
| Dec 2, 2022 | Amendment | $165,879,840 | $0vs Dec 2, 2021 | 6 | SEC filing |
| Dec 2, 2021 | Amendment | $165,879,840 | $0vs Dec 2, 2020 | 6 | SEC filing |
| Dec 2, 2020 | Amendment | $165,879,840 | $0vs Dec 2, 2019 | 6 | SEC filing |
| Dec 2, 2019 | Amendment | $165,879,840 | $0vs Dec 12, 2018 | 6 | SEC filing |
| Dec 12, 2018 | Amendment | $165,879,840 | $0vs Jul 19, 2018 | 6 | SEC filing |
| Jul 19, 2018 | Amendment | $165,879,840 | $20,103,829vs Jul 25, 2017 | 6 | SEC filing |
| Jul 25, 2017 | Amendment | $145,776,011 | $0vs Jul 28, 2016 | 6 | SEC filing |
| Jul 28, 2016 | Amendment | $145,776,011 | $2,000,000vs Jan 14, 2016 | 6 | SEC filing |
| Jan 14, 2016 | Amendment | $143,776,011 | $100,850,042vs Sep 17, 2014 | 7 | SEC filing |
| Sep 17, 2014 | Amendment | $42,925,969 | $0vs Jan 3, 2012 | 3 | SEC filing |
| Jan 3, 2012 | Amendment | $42,925,969 | -$1,348,026vs Nov 4, 2009 | 3 | SEC filing |
| Nov 4, 2009 | Initial | $44,273,995 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-498564
Source: Form D, filed Dec 1, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DEFENSIVE GROWTH EMERGING MARKETS FUND
Investment adviser: PANAGORA ASSET MANAGEMENT INC
- Gross asset value
- $4.5M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Oct 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
Filing source
Form ADV 1906392 · Oct 16, 2024 · Schedule D 7.B.(1), fund 805-7653647059
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Hsiaoping B. Hua | Director |
| Yutaka Ideguchi | Director |
| Louis Xavier Iglesias | Executive |
| Hiroshi Ishimura | Director |
| Keisuke Kawasaki | Director |
| Tomohiko Masuda | Director |
| George Deckey Mussalli | Executive |
| Robert Jeffery Orr | Director |
| N/A Pan Agora Asset Management, Inc. | Promoter |
| Edward Enping Qian | Executive |
| Robert Lloyd Reynolds | Director |
| Philip Keebler Ryan | Director |
| Eric Hevering Sorensen | Executive |
| Paul Sutton | Executive |
| N/A The Bank Of New York Mellon | Director |
| Richard B. Tibbetts | Director |
| Gregory Dennis Tretiak | Director |
| Michael H. Turpin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110