Form D · Other Investment Fund

Parametric Core Extension Fund LLC: Target Stock 2.0

Boston, MA · CIK 0002098367

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold: $196M
Investors reported: 170
Minimum accepted: $0
First sale: Oct 15, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 19, 2025	Initial	$195,763,325	No comparison	170	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-567520

Source: Form D, filed Dec 19, 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

PARAMETRIC CORE EXTENSION FUND LLC TARGET STOCK 2.0

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value: $197M
Beneficial owners: 170
ADV minimum commitment: $500K

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EATON VANCE MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY NORTH QUINCY, Massachusetts, United States Related to adviser: No

Marketer EATON VANCE DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Prime broker J.P. MORGAN SECURITIES 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

EATON VANCE DISTRIBUTORS, INC.
CRD 37731 · SEC 8-47939

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-7583520540

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
N/A Eaton Vance Management	Promoter
James Kirchner	Executive
Deidre Walsh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Post Office Square
Boston, MA, 02109