Form D · Hedge Fund

PanAgora Risk Parity Multi Asset (12V), LLC

Boston, MA · CIK 0001769733

Offering snapshot reported Dec 1, 2025 · SEC filing

Reported sold
$2.69B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34B$2.69BDec 1, 2023: $2,689,774,826.00Dec 1, 2023Nov 29, 2024: $2,689,774,826.00Nov 29, 2024Dec 1, 2025: $2,689,774,826.00Dec 1, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2025Amendment$2,689,774,826$0vs Nov 29, 20243SEC filing
Nov 29, 2024Amendment$2,689,774,826$0vs Dec 1, 20233SEC filing
Dec 1, 2023Initial$2,689,774,826No comparison3SEC filing
Dec 2, 2022Amendment$2,689,774,826$325,000,000vs Dec 2, 20213SEC filing
Dec 2, 2021Amendment$2,364,774,826$1,285,000,000vs Dec 2, 20203SEC filing
Dec 2, 2020Amendment$1,079,774,826$879,274,826vs Dec 2, 20193SEC filing
Dec 2, 2019Amendment$200,500,000$0vs Mar 6, 20192SEC filing
Mar 6, 2019Initial$200,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-498562

Source: Form D, filed Dec 1, 2025. 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 RISK PARITY MULTI ASSET FUND (12V), LLC

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value
$2.08B
Beneficial owners
2
ADV minimum commitment
$3M

Reported in Form ADV on Mar 30, 2026. 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 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

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 2083516 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9946617419

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
NameReported role
N/A Pan Agora Asset Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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