Form D · Hedge Fund

PanAgora Dynamic International Equity Extended Alpha Fund, LLC

Boston, MA · CIK 0001395884

Offering snapshot reported Dec 2, 2019 · SEC filing

Reported sold: $279M
Investors reported: 18
Minimum accepted: $0
First sale: Apr 2, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$276,120,000 → $278,930,000
Reported investors15 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2019	Amendment	$278,930,000	$2,810,000vs Dec 12, 2018	18	SEC filing
Dec 12, 2018	Amendment	$276,120,000	$3,550,000vs Jul 19, 2018	15	SEC filing
Jul 19, 2018	Amendment	$272,570,000	$82,800,000vs Jul 25, 2017	15	SEC filing
Jul 25, 2017	Amendment	$189,770,000	$51,170,000vs Jul 29, 2016	10	SEC filing
Jul 29, 2016	Amendment	$138,600,000	$38,000,000vs Sep 18, 2015	10	SEC filing
Sep 18, 2015	Amendment	$100,600,000	$24,800,000vs Sep 17, 2014	7	SEC filing
Sep 17, 2014	Amendment	$75,800,000	$59,000,000vs Dec 3, 2012	6	SEC filing
Dec 3, 2012	Amendment	$16,800,000	No comparison	3	SEC filing
Apr 6, 2007	Paper	Not reported	No comparison	Not reported	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: 021-102038

Source: Form D, filed Dec 2, 2019. 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

PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value: $51.3M
Beneficial owners: 4
ADV minimum commitment: $3M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1393657 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1289044032

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.

People and organizations reported in Form D filings
Name	Reported role
Yutaka Ideguchi	Director
Louis Xavier Iglesias	Executive
Keisuke Kawasaki	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
Eric Hevering Sorenson	Director, Executive
Paul Sutton	Executive
Richard B. Tibbetts	Director
Gregory Dennis Tretiak	Director
Michael H. Turpin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One International Place, 24 Th Floor
Boston, MA, 02110