Form D · Hedge Fund

PARA INVESTORS LP

New York, NY · CIK 0001043723

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
157
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MMar 17, 2009: $89,811,923.00Mar 17, 2009Mar 16, 2010: $95,624,240.00Mar 16, 2010Mar 15, 2011: $95,944,240.00Mar 15, 2011Mar 15, 2012: $95,944,240.00Mar 15, 2012Mar 15, 2013: $95,944,240.00Mar 15, 2013Mar 17, 2014: $95,994,240.00Mar 17, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$95,624,240 → $95,994,240
  • Reported investors153 → 157

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2014Amendment$95,994,240$370,000vs Mar 16, 2010157SEC filing
Mar 15, 2013Amendment$95,944,240$320,000vs Mar 16, 2010157SEC filing
Mar 15, 2012Amendment$95,944,240$320,000vs Mar 16, 2010157SEC filing
Mar 15, 2011Amendment$95,944,240$320,000vs Mar 16, 2010157SEC filing
Mar 16, 2010Amendment$95,624,240$5,812,317vs Mar 17, 2009153SEC filing
Mar 17, 2009Amendment$89,811,923No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$50K (estimated)
Finders' fees
$0
Form D file number
021-93958

Source: Form D, filed Mar 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARA INVESTORS, L.P

Investment adviser: PARA ADVISORS LLC

Gross asset value
$22.3M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 796430 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1118485549

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ned Sadaka Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Ave 18 Th Floor
New York, NY, 10022