0001625257-16-000186.txt : 20160729 0001625257-16-000186.hdr.sgml : 20160729 20160728181857 ACCESSION NUMBER: 0001625257-16-000186 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 Diversified Arbitrage Fund, LLC CENTRAL INDEX KEY: 0001550540 IRS NUMBER: 454794769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178654 FILM NUMBER: 161791417 BUSINESS ADDRESS: STREET 1: C/O PANAGORA ASSET MANAGEMENT, INC. STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-439-6300 MAIL ADDRESS: STREET 1: C/O PANAGORA ASSET MANAGEMENT, INC. STREET 2: 470 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001550540 PanAgora Diversified Arbitrage Fund, LLC C/O PANAGORA ASSET MANAGEMENT, INC. 470 ATLANTIC AVENUE BOSTON MA MASSACHUSETTS 02210 617-439-6300 DELAWARE None None Limited Liability Company true 2012 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 0001625257-15-000073 2012-04-18 true true false 0 Foreside Fund Services, LLC 46106 None None Three Canal Plaza, 3rd Floor Portland ME MAINE 04101 All States false Indefinite 25509795 Indefinite false 15 0 true 0 true 0 true false PanAgora Diversified Arbitrage Fund, LLC /s/ Louis X. Iglesias Louis X. Iglesias Chief Compliance Officer of the Investment Manager 2016-07-28