Form D · Hedge Fund

PanAgora Risk Parity Multi Asset Fund (C), Ltd.

Boston, MA · CIK 0001649763

Offering snapshot reported Dec 1, 2023 · SEC filing

Reported sold
$729M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 3, 2015
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2023Initial$729,047,689No comparison2SEC filing
Dec 2, 2022Amendment$729,047,689$150,806,000vs Dec 2, 20212SEC filing
Dec 2, 2021Amendment$578,241,689$0vs Dec 2, 20202SEC filing
Dec 2, 2020Amendment$578,241,689$0vs Dec 2, 20192SEC filing
Dec 2, 2019Amendment$578,241,689$0vs Dec 12, 20182SEC filing
Dec 12, 2018Amendment$578,241,689$0vs Jul 19, 20182SEC filing
Jul 19, 2018Amendment$578,241,689$0vs Jul 25, 20172SEC filing
Jul 25, 2017Amendment$578,241,689$377,031,689vs Jul 29, 20162SEC filing
Jul 29, 2016Amendment$201,210,000No comparison2SEC filing
Aug 3, 2015InitialYet to sellNo comparison0SEC 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
021-498559

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

PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value
$792M
Beneficial owners
2
ADV minimum commitment
$3M

Reported in Form ADV on Oct 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD GRAND CAYMAN, Cayman Islands 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Filing source

Form ADV 1906392 · Oct 16, 2024 · Schedule D 7.B.(1), fund 805-4785564809

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
Robert Meschi Director
N/A Pan Agora Asset Management, Inc. Promoter
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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