Form D · Hedge Fund

Parametric Liquid Alternative Fund LLC

Minneapolis, MN · CIK 0001670721

Offering snapshot reported Oct 21, 2022 · SEC filing

Reported sold: $102M
Investors reported: 10
Minimum accepted: $3M
First sale: Sep 1, 2017

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
Oct 21, 2022	Amendment	$101,692,168	$0vs Oct 21, 2021	10	SEC filing
Oct 21, 2021	Amendment	$101,692,168	$3,010,000vs Aug 26, 2020	10	SEC filing
Aug 26, 2020	Amendment	$98,682,168	$10,928,453vs Aug 27, 2019	9	SEC filing
Aug 27, 2019	Amendment	$87,753,715	$26,293,715vs Apr 12, 2019	7	SEC filing
Apr 12, 2019	Amendment	$61,460,000	No comparison	4	SEC filing
Aug 17, 2018	Amendment	Yet to sell	No comparison	4	SEC filing
Aug 17, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 17, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-269112

Source: Form D, filed Oct 21, 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 LIQUID ALTERNATIVE FUND LLC

Investment adviser: PARAMETRIC PORTFOLIO ASSOCIATES LLC

Gross asset value: $16.4M
Beneficial owners: 2
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 CHIAGO, 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 & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1766495 · May 31, 2023 · Schedule D 7.B.(1), fund 805-1662173390

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
Orison Chaffee	Promoter
Thomas Lee	Executive
Parametric Parametric Portfolio Associates Llc	Promoter
Kelly Shelquist	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3600 Minnesota Drive Suite 325
Minneapolis, MN, 55435