ALEXANDER SERIES TRUST

C/O THE BANK OF NEW YORK MELLON, NEW YORK, NY, 10286 · 212-495-1784

Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true

Fit score

—

Offering

—

Sold

$591.31B

% sold

—

Investors

185

Min investment

$1.0M

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-03-26	D/A ·current	506(b)	—	$591.31B	—	185	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

N/A The Bank of New York Mellon — Promoter, New York, NY
2 other raises
- Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust $713.8M of —
- Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust $2.74B of —
Bushra Mannan — Executive Officer, New York, NY
1 other raise
- SF Overnight Short Term Investment Onshore Fund, LLC $5.86B of —
James Windels — Executive Officer, New York, NY
1 other raise
- SF Overnight Short Term Investment Onshore Fund, LLC $5.86B of —
Lori Najjar — Executive Officer, Boston, MA

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.