0001625257-16-000190.txt : 20160729
0001625257-16-000190.hdr.sgml : 20160729
20160728184712
ACCESSION NUMBER: 0001625257-16-000190
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PanAgora Dynamic International Equity Extended Alpha Fund LLC
CENTRAL INDEX KEY: 0001395884
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-102038
FILM NUMBER: 161791498
BUSINESS ADDRESS:
STREET 1: c/onPanAgora Asset Management Inc
STREET 2: 260 Franklin St
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174396300
MAIL ADDRESS:
STREET 1: c/onPanAgora Asset Management Inc
STREET 2: 260 Franklin St
CITY: Boston
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001395884
PanAgora Dynamic International Equity Extended Alpha Fund LLC
c/o PanAgora Asset Management Inc.
470 Atlantic Avenue, 8th Floor
Boston
MA
MASSACHUSETTS
02210
617-439-6300
DELAWARE
None
None
Limited Liability Company
true
N/A
PanAgora Asset Management, Inc.
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Promoter
Manager and Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001625257-15-000071
2007-04-02
true
true
false
0
Foreside Fund Services, LLC
46106
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
138600000
Indefinite
false
10
0
true
0
true
0
true
false
PanAgora Dynamic International Equity Extended Alpha Fund LLC
/s/ Louis X. Iglesias
Louis X. Iglesias
Chief Compliance Officer of the Investment Manager
2016-07-28