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advised by PANAGORA ASSET MANAGEMENT INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $51.3M | 4 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Oct 1, 2019 | $291M | 8 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 29, 2019 | $291M | 8 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Dec 24, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Dec 24, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Aug 17, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Aug 17, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Apr 4, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 9, 2018 | $365M | 12 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Apr 17, 2017 | $226M | 9 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 31, 2017 | $226M | 9 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Jan 23, 2017 | $146M | 5 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Sep 30, 2016 | $146M | 5 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 30, 2016 | $146M | 5 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Jan 20, 2016 | $116M | 4 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Dec 16, 2015 | $116M | 4 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Nov 27, 2015 | $116M | 4 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 31, 2015 | $116M | 4 | $3.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Dec 23, 2014 | $165M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Nov 21, 2014 | $165M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Jan 30, 2014 | $165M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Jan 24, 2014 | $165M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Oct 31, 2013 | $108M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 28, 2013 | $108M | 4 | $1.0M | 0.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Mar 1, 2013 | $44.2M | 2 | $1.0M | 100.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Jun 25, 2012 | $44.2M | 2 | $1.0M | 100.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Apr 2, 2012 | $44.2M | 2 | $1.0M | 100.0% | yes | PANAGORA DYNAMIC INTERNATIONAL EQUITY EXTENDED ALPHA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |