Form D · Hedge Fund

ParaFi Private Opportunities LLC - Series E

Greenwich, CT · CIK 0001837480

Offering snapshot reported Dec 26, 2020 · SEC filing

Reported sold
$5.2M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 17, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2020Initial$5,204,770No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384320

Source: Form D, filed Dec 26, 2020. 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 PRIVATE OPPORTUNITIES LLC - SERIES E

Investment adviser: PARAFI CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Filing source

Form ADV 1713430 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4341133714

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
Benjamin Forman Executive
Para Fi Digital Holdings Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West Putnam Avenue Suite 400
Greenwich, CT, 06830