Parametric Liquid Alternative Fund LLC — Form D/A
Parametric Liquid Alternative Fund LLC of MINNEAPOLIS, MN, a pooled investment fund, filed a Form D amendment with the SEC on 2020-08-26. $98.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-08-26
- Form: D/A
- Accession: 0000350797-20-000098
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $98.7M
- Minimum investment: $3.0M
- Investors: 9
- Date of first sale: 2017-09-01
- Security types: equity, fund interests
- SEC file number: 021-269112
Issuer
- Name: Parametric Liquid Alternative Fund LLC
- CIK: 0001670721
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 3600 MINNESOTA DRIVE SUITE 325, MINNEAPOLIS, MN, 55435
- Phone: 952-767-7700
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Thomas Lee | Executive Officer | Minneapolis, MN |
| Thomas Lee | Promoter | Minneapolis, MN |
| Thomas Lee | Related Person | Minneapolis, MN |
| Kelly Shelquist | Director | Minneapolis, MN |
| Parametric Parametric Portfolio Associates LLC | Promoter | Minneapolis, MN |
| ORISON CHAFFEE | Promoter | Minneapolis, MN |
| ORISON CHAFFEE | Related Person | Minneapolis, MN |
Other filings by this issuer (7)
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