Form D · Other Investment Fund

Paradigm Fund LP

George Town, Grand Cayman, E9 · CIK 0001758694

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold
$987M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 26, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$493M$987MDec 13, 2018: $400,000,000.00Dec 13, 2018Dec 13, 2019: $739,900,000.00Dec 11, 2020: $739,900,000.00Dec 10, 2021: $739,900,000.00Dec 9, 2022: $739,900,000.00Dec 8, 2023: $739,900,000.00Dec 6, 2024: $759,900,000.00Dec 5, 2025: $986,940,000.00Dec 5, 2025

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$759,900,000 → $986,940,000
  • Reported investors115 → 124

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2025Amendment$986,940,000$227,040,000vs Dec 6, 2024124SEC filing
Dec 6, 2024Amendment$759,900,000$20,000,000vs Dec 8, 2023115SEC filing
Dec 8, 2023Amendment$739,900,000$0vs Dec 9, 2022114SEC filing
Dec 9, 2022Amendment$739,900,000$0vs Dec 10, 2021114SEC filing
Dec 10, 2021Amendment$739,900,000$0vs Dec 11, 2020114SEC filing
Dec 11, 2020Amendment$739,900,000$0vs Dec 13, 2019114SEC filing
Dec 13, 2019Amendment$739,900,000$339,900,000vs Dec 13, 2018114SEC filing
Dec 13, 2018Initial$400,000,000No comparison95SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-327888

Source: Form D, filed Dec 5, 2025. 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

PARADIGM FUND LP

Investment adviser: PARADIGM OPERATIONS LP

Gross asset value
$6.84B
Beneficial owners
130
ADV minimum commitment
$100K

Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian ANCHORAGE DIGITAL BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker ANCHORAGE DIGITAL BANK NA SAN FRANCISCO, California, United States
Prime broker COINBASE TRUST COMPANY, LLC SAN FRANCISCO, California, United States
Prime broker JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2110957 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-3496855257

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
Matthew Huang Executive
Reena Jashnani Slusarz Executive
Alana Palmedo Executive
Paradigm Fund Gp Llc Executive
Paradigm Operations Lp Promoter
The Frederick Ernest Ehrsam Iii Living Trust Executive
The Frederick Ernest Ehrsum Iii Living Trust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104