Parametric Global Defensive Equity Fund LLC, a Delaware hedge fund based in Minneapolis, has filed an amendment to its indefinite offering. The fund has raised $2.02B from 123 investors since first sale in September 2015 and operates under Regulation D exemptions 3(c)(7) for qualified purchasers.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Sold rose from $1.99B to $2.02B (+$33.6M, +3 investors) in 364 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-10-18 | D/A | $1.95B | 118 | |
| 2025-10-17 | D/A | $1.99B | 120 | +$36.6M |
| 2026-10-16 | D/A | $2.02B | 123 | +$33.6M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Parametric Global Defensive vehicles →
Sold rose to $NaN (+$36.6M, +2 investors) in 364 days since the previous filing.
PARAMETRIC PORTFOLIO ASSOCIATES (PARAMETRIC PORTFOLIO ASSOCIATES LLC)
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| N/A Parametric Portfolio Associates LLC | Promoter |
| Kelly Shelquist | Director |
| Thomas Lee | Executive Officer |
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Signed by Thomas Lee, Chief Investment Officer of Manager of Issuer.
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