Form D · Other Investment Fund

Parametric Global Low Beta VRP Fund, LLC

Minneapolis, MN · CIK 0001816771

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold: $282M
Investors reported: 5
Minimum accepted: $3M
First sale: Jul 1, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2026	Amendment	$281,829,441	$0vs May 9, 2025	5	SEC filing
May 9, 2025	Amendment	$281,829,441	$50,100,000vs May 9, 2024	5	SEC filing
May 9, 2024	Amendment	$231,729,441	$0vs May 9, 2023	5	SEC filing
May 9, 2023	Initial	$231,729,441	No comparison	5	SEC filing
Jul 7, 2020	Initial	$154,342,004	No comparison	3	SEC 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: 021-481570

Source: Form D, filed May 8, 2026. 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 GLOBAL LOW BETA VRP FUND, LLC

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value: $246M
Beneficial owners: 4
ADV minimum commitment: $3M

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 NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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 AND TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2096015 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-4404520548

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
Thomas Lee	Promoter
Parametric Parametric Portfolio Associates Llc	Promoter
N/A Parametric Portfolio Associates Llc	Promoter
Kelly Shelquist	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 Minnesota Drive Suite 200
Minneapolis, MN, 55435