0001507943-22-000096.txt : 20221220
0001507943-22-000096.hdr.sgml : 20221220
20221220114354
ACCESSION NUMBER: 0001507943-22-000096
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: 20221220
DATE AS OF CHANGE: 20221220
EFFECTIVENESS DATE: 20221220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parametric Multi-Asset Volatility Risk Premium Fund, LLC
CENTRAL INDEX KEY: 0001756906
IRS NUMBER: 364909973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325192
FILM NUMBER: 221473553
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
0001756906
Parametric Multi-Asset Volatility Risk Premium Fund, LLC
3600 MINNESOTA DRIVE
SUITE 325
MINNEAPOLIS
MN
MINNESOTA
55435
952-767-7700
DELAWARE
None
None
Limited Liability Company
true
2018
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
Promoter
Managing Director of Manager of Issuer
Thomas
Lee
3600 Minnesota Drive
Suite 325
Minneapolis
MN
MINNESOTA
55435
Promoter
Chief Investment Officer of Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000350797-21-000155
2018-11-01
true
true
false
3000000
Eaton Vance Distributors, Inc.
37731
None
None
Two International Place
Boston
MA
MASSACHUSETTS
02110
All States
false
Indefinite
55810000
Indefinite
false
5
0
0
0
false
Parametric Multi-Asset Volatility Risk Premium Fund, LLC
/s/ Kelly Shelquist
Kelly Shelquist
Managing Director
2022-11-23