Form D · Other Investment Fund

Parametric Multi-Asset Volatility Risk Premium Fund, LLC

Minneapolis, MN · CIK 0001756906

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold
$55.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.9M$55.8MNov 6, 2018: $50,000,000.00Nov 6, 2018Nov 8, 2019: $54,000,000.00Nov 8, 2019Nov 16, 2020: $54,010,000.00Nov 16, 2020Dec 3, 2021: $55,810,000.00Dec 3, 2021Dec 20, 2022: $55,810,000.00Dec 20, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2022Amendment$55,810,000$0vs Dec 3, 20215SEC filing
Dec 3, 2021Amendment$55,810,000$1,800,000vs Nov 16, 20205SEC filing
Nov 16, 2020Amendment$54,010,000$10,000vs Nov 8, 20194SEC filing
Nov 8, 2019Amendment$54,000,000$4,000,000vs Nov 6, 20183SEC filing
Nov 6, 2018Initial$50,000,000No comparison1SEC 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
021-325192

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Vance Distributors, Inc.37731

Source: Form D, filed Dec 20, 2022. 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 MULTI-ASSET VOLATILITY RISK PREMIUM FUND, LLC

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value
$51.2M
Beneficial owners
5
ADV minimum commitment
$3M

Reported in Form ADV on May 31, 2023. 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 & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY MINNEAPOLIS, Minnesota, 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 1766495 · May 31, 2023 · Schedule D 7.B.(1), fund 805-3497931237

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
Orison Chaffee Promoter
Thomas Lee Promoter
Frederick Marius Executive
Parametric Parametric Portfolio Associates Llc Promoter
Kelly Shelquist Promoter
Christine Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3600 Minnesota Drive Suite 325
Minneapolis, MN, 55435