Form D · Hedge Fund

PanAgora GTAA Balanced Fund, a series of The PanAgora Group Trust

Boston, MA · CIK 0001475630

Offering snapshot reported Jan 5, 2012 · SEC filing

Reported sold: $55.9M
Investors reported: 4
Minimum accepted: $0
First sale: Nov 21, 2006

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$74,041,147 → $55,940,276

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2012	Amendment	$55,940,276	-$18,100,871vs Nov 2, 2009	4	SEC filing
Nov 2, 2009	Initial	$74,041,147	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-135759

Source: Form D, filed Jan 5, 2012. 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 GTAA BALANCED FUND

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value: $60.1M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 691475 · Mar 1, 2013 · Schedule D 7.B.(1), fund 805-9920568628

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
Hsiaoping B. Hua	Director, Executive
Louis X. Iglesias	Executive
Hiroshi H. Ishimura	Director
Tomohiko Masuda	Director
Robert J. Orr	Director
N/A Pan Agora Asset Management, Inc.	Promoter
Edward Qian	Director, Executive
Robert Reynolds	Director, Executive
Phillip Keebler Ryan	Director
Eric H. Sorensen	Director, Executive
Paul Sutton	Executive
Richard B. Tibbetts	Director
Michael H. Turpin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

470 Atlantic Avenue 8 Th Floor
Boston, MA, 02210