0000350797-20-000098.txt : 20200826
0000350797-20-000098.hdr.sgml : 20200826
20200826150833
ACCESSION NUMBER: 0000350797-20-000098
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: 20200826
DATE AS OF CHANGE: 20200826
EFFECTIVENESS DATE: 20200826
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: 201136856
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
2016
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
0000350797-19-000029
2017-09-01
true
true
true
false
3000000
Indefinite
98682168
Indefinite
false
9
0
0
0
false
Parametric Liquid Alternative Fund LLC
/s/ Thomas Lee
Thomas Lee
Chief Investment Officer
2020-08-26