Form D · Hedge Fund

ParaFi Quantitative Strategies LP

Greenwich, CT · CIK 0001792339

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $187M
Investors reported: 109
Minimum accepted: $0
First sale: Nov 1, 2019

Fundraising history

Reported sold

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$143,128,551 → $187,476,475
Reported investors96 → 109

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$187,476,475	$44,347,924vs Mar 27, 2025	109	SEC filing
Mar 27, 2025	Amendment	$143,128,551	$19,823,104vs Mar 28, 2024	96	SEC filing
Mar 28, 2024	Amendment	$123,305,447	$0vs Mar 21, 2024	68	SEC filing
Mar 21, 2024	Amendment	$123,305,447	$4,840,000vs Mar 22, 2023	68	SEC filing
Mar 22, 2023	Amendment	$118,465,447	$1,729,172vs Apr 1, 2022	59	SEC filing
Apr 1, 2022	Amendment	$116,736,275	$86,725,552vs Nov 3, 2020	54	SEC filing
Feb 2, 2022	Amendment	$116,736,275	$86,725,552vs Nov 3, 2020	54	SEC filing
Nov 3, 2020	Amendment	$30,010,723	No comparison	48	SEC filing
Nov 4, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $208K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-352457

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rainmaker Securities LLC	132995
Peak Advisors Pty. LTD	None
Hatteras Capital Distributors LLC	143365

Source: Form D, filed Mar 27, 2026. 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

PARAFI QUANTITATIVE STRATEGIES LP

Investment adviser: PARAFI CAPITAL LP

Gross asset value: $202M
Beneficial owners: 70
ADV minimum commitment: $5M

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PEAK ADVISORS SURFERS PARADISE, Australia Related to adviser: No

Prime broker CANTOR FITZGERALD & 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: Yes

KPMG
PCAOB 1323

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2133384 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-7868847253

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
Name	Reported role
Benjamin Forman	Executive
Para Fi Capital Llc	Executive
N/A Para Fi Capital Llc	Executive
N/A Para Fi Capital Lp	Executive
Para Fi Capital Lp	Executive
Para Fi Digital Holdings Llc	Executive
N/A Pqs Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 West Putnam Avenue Suite 400
Greenwich, CT, 06830