Fund family · SEC Form D record
Parametric Core Extension Fund LLC Target Stock funds
Parametric Core Extension Fund LLC Target Stock has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2025 to 2026. The newest is Parametric Core Extension Fund LLC: Target Stock 2.0, first filed Dec 19, 2025. The adviser of record on Form ADV Schedule D is Parametric Portfolio Associates.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2025
- Latest filing
- Mar 31, 2026
Adviser of record (Form ADV Schedule D) Parametric Portfolio Associates (CRD 114310)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Parametric Core Extension Fund LLC: Target Stock 2.0CIK 2098367 | 0 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Parametric Core Extension Fund LLC: Target Stock 1.0CIK 2098366 | 0 | Filed within 13 months | EDGAR | ||
| Parametric Core Extension Fund LLC: Target Stock 1.1CIK 2109898 | Filed within 13 months | EDGAR | |||
| Parametric Core Extension Fund LLC: Target Stock 2.1CIK 2109901 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Parametric Core Extension Fund LLC Target Stock funds
- How many Parametric Core Extension Fund LLC Target Stock funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Dec 19, 2025 and the latest filing on Mar 31, 2026. By generation: Fund II (Parametric Core Extension Fund LLC: Target Stock 2.0, first filed Dec 19, 2025); Fund I (3 vehicles, first filed Dec 19, 2025).
- What is the latest Parametric Core Extension Fund LLC Target Stock fund?
- Parametric Core Extension Fund LLC: Target Stock 2.0, which first filed a Form D on Dec 19, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Parametric Core Extension Fund LLC Target Stock funds?
- Parametric Portfolio Associates (RIA, CRD 114310), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Parametric Core Extension Fund LLC Target Stock funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.