Form D · Other Investment Fund
Parametric Core Extension Fund LLC: Target Stock 1.0
Boston, MA · CIK 0002098366
Offering snapshot reported Dec 19, 2025 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2025 As reported in this filing
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 | $109,516,489 | No comparison | 81 | 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
- 021-567518
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 1.0
Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Gross asset value
- $113M
- Beneficial owners
- 81
- 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
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 805-6420909401
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.
| 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:Boston, MA, 02109