0001507943-22-000062.txt : 20221021 0001507943-22-000062.hdr.sgml : 20221021 20221020174124 ACCESSION NUMBER: 0001507943-22-000062 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: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametric Liquid Alternative Fund LLC CENTRAL INDEX KEY: 0001670721 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269112 FILM NUMBER: 221321847 BUSINESS ADDRESS: STREET 1: 3600 MINNESOTA DRIVE STREET 2: SUITE 325 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-767-7700 MAIL ADDRESS: STREET 1: 3600 MINNESOTA DRIVE STREET 2: SUITE 325 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 D/A 1 primary_doc.xml X0708 D/A LIVE 0001670721 Parametric Liquid Alternative Fund LLC 3600 MINNESOTA DRIVE SUITE 325 MINNEAPOLIS MN MINNESOTA 55435 952-767-7700 DELAWARE None None Limited Liability Company true Parametric Parametric Portfolio Associates LLC 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Promoter Manager of Issuer Kelly Shelquist 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Director Managing Director of Manager of Issuer Thomas Lee 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Executive Officer Chief Investment Officer of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000350797-21-000151 2017-09-01 true true true false 3000000 Indefinite 101692168 Indefinite false 10 0 0 0 false Parametric Liquid Alternative Fund LLC /s/ Kelly Shelquist Kelly Shelquist Managing Director of Manager of Issuer 2022-10-19