Form D · Hedge Fund

PanAgora Strategic Equity Extended Alpha Fund, LLC - Series A

Boston, MA · CIK 0001649767

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold
$711M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$355M$711MJul 31, 2015Jul 29, 2016: $528,858,391.00Jul 29, 2016Jul 25, 2017: $583,208,391.00Jul 25, 2017Jul 19, 2018: $642,086,491.00Dec 12, 2018: $710,586,491.00Dec 12, 2018

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$642,086,491 → $710,586,491

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2018Amendment$710,586,491$68,500,000vs Jul 19, 201811SEC filing
Jul 19, 2018Amendment$642,086,491$58,878,100vs Jul 25, 201711SEC filing
Jul 25, 2017Amendment$583,208,391$54,350,000vs Jul 29, 201610SEC filing
Jul 29, 2016Amendment$528,858,391No comparison9SEC filing
Jul 31, 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
021-244913

Source: Form D, filed Dec 12, 2018. 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 STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value
$367M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. 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 KPMG BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

KPMG
PCAOB 185

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

Filing source

Form ADV 1288893 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8193146177

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
Greg Bennett Director
Gregory Bennett Director
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