0000898432-12-001477.txt : 20121227
0000898432-12-001477.hdr.sgml : 20121227
20121227124259
ACCESSION NUMBER: 0000898432-12-001477
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20121227
DATE AS OF CHANGE: 20121227
EFFECTIVENESS DATE: 20121227
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: 121286894
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
X0706
D/A
LIVE
0001550540
PanAgora Diversified Arbitrage Fund, LLC
470 Atlantic Avenue
Boston
MA
MASSACHUSETTS
02210
617-439-6355
DELAWARE
None
None
Limited Liability Company
true
2012
N/A
PanAgora Asset Management, Inc.
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Promoter
Investment Adviser and Manager
Eric
H.
Sorensen
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Director
President and Director of Investment Adviser
Paul
M.
Sutton
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Chief Financial Officer and Treasurer of Investment Adviser
Michael
H.
Turpin
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Louis
X.
Iglesias
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Chief Compliance Officer of Investment Adviser
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000898432-12-000664
2012-04-18
true
true
false
3000000
Robert Job IV
2427134
Foreside Fund Services, LLC
46106
470 Atlantic Avenue
8th Floor
Boston
MA
MASSACHUSETTS
02210
All States
false
Indefinite
9550000
Indefinite
false
8
0
true
0
true
0
true
false
PanAgora Diversified Arbitrage Fund, LLC
/s/ Louis X. Iglesias
Louis X. Iglesias
Chief Compliance Officer
2012-12-27