Form D · Hedge Fund

PanAgora Strategic Equity Extended Alpha Fund, LLC - Series B

Boston, MA · CIK 0001649766

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold: $561M
Investors reported: 5
Minimum accepted: $0
First sale: Aug 3, 2015

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$560,221,363 → $561,121,363

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2018	Amendment	$561,121,363	$900,000vs Jul 19, 2018	5	SEC filing
Jul 19, 2018	Amendment	$560,221,363	$18,000,000vs Jul 25, 2017	5	SEC filing
Jul 25, 2017	Amendment	$542,221,363	$0vs Jul 29, 2016	5	SEC filing
Jul 29, 2016	Amendment	$542,221,363	No comparison	5	SEC filing
Jul 31, 2015	Initial	Yet to sell	No comparison	0	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: 021-244918

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 B

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value: $401M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Aug 17, 2018. 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

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, 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: Yes

KPMG
PCAOB 185

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

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

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

Filing source

Form ADV 1235423 · Aug 17, 2018 · Schedule D 7.B.(1), fund 805-2343426980

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
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