0000350797-18-000032.txt : 20181116 0000350797-18-000032.hdr.sgml : 20181116 20181116162605 ACCESSION NUMBER: 0000350797-18-000032 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: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. CENTRAL INDEX KEY: 0001705353 IRS NUMBER: 981359148 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286154 FILM NUMBER: 181190106 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametric, Research Affiliates Systematic Alternative Risk Premia U.S. Fund, LLC CENTRAL INDEX KEY: 0001705669 IRS NUMBER: 384031065 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286154-01 FILM NUMBER: 181190105 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 FORMER COMPANY: FORMER CONFORMED NAME: Parametric, Research Affiliates Systematic Global Macro U.S. Fund, LLC DATE OF NAME CHANGE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, Ltd. CENTRAL INDEX KEY: 0001692736 IRS NUMBER: 364848173 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286154-02 FILM NUMBER: 181190104 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 FORMER COMPANY: FORMER CONFORMED NAME: Parametric, Research Affiliates Systematic Global Macro Fund, Ltd. DATE OF NAME CHANGE: 20161221 FORMER COMPANY: FORMER CONFORMED NAME: Parametric, Research Affiliates Systematic Global Macro Fund DATE OF NAME CHANGE: 20161220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001705353 Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. 3600 MINNESOTA DRIVE SUITE 325 MINNEAPOLIS MN MINNESOTA 55435 952-767-7700 CAYMAN ISLANDS None None Corporation true 2017 0001692736 Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, Ltd. 3600 MINNESOTA DRIVE SUITE 325 MINNEAPOLIS MN MINNESOTA 55435 952-767-7700 CAYMAN ISLANDS Parametric, Research Affiliates Systematic Global Macro Fund, Ltd. Parametric, Research Affiliates Systematic Global Macro Fund Corporation true 2016 0001705669 Parametric, Research Affiliates Systematic Alternative Risk Premia U.S. Fund, LLC 3600 MINNESOTA DRIVE SUITE 325 MINNEAPOLIS MN MINNESOTA 55435 952-767-7700 CAYMAN ISLANDS Parametric, Research Affiliates Systematic Global Macro U.S. Fund, LLC Limited Liability Company true 2017 Parametric Parametric Portfolio Associates LLC 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Promoter Manager of Issuer Orison Chaffee 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Promoter Managing Director of the Manager of Issuer Thomas Lee 3600 Minnesota Drive Suite 325 Minneapolis MN MINNESOTA 55435 Promoter VP/Managing Principal of Manager of Issuer Frederick Marius Two International Place Boston MA MASSACHUSETTS 02110 Director Christine Smith 1918 8th Avenue Suite 3100 Seattle WA WASHINGTON 98101 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000350797-17-000111 2017-05-01 true true false 3000000 Indefinite 157510000 Indefinite false 6 0 0 0 false Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. /s/ Frederick Marius Frederick Marius Director 2018-11-16 Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, Ltd. /s/ Frederick Marius Frederick Marius Director 2018-11-16 Parametric, Research Affiliates Systematic Alternative Risk Premia U.S. Fund, LLC /s/ Orison Chaffee Orison Chaffee VP/Managing Principal of Manager of Issuer 2018-11-16