Form D · Other Investment Fund

ParaFi Private Opportunities LLC - Series F

Greenwich, CT · CIK 0001856679

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold: $5.16M
Investors reported: 23
Minimum accepted: $0
First sale: Apr 7, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2021	Initial	$5,160,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-395825

Source: Form D, filed Apr 14, 2021. 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 F

Investment adviser: PARAFI CAPITAL LP

Gross asset value: $25.4K
Beneficial owners: 22
ADV minimum commitment: $250K

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

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY, MAY & CO., LLP
PCAOB 673

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Filing source

Form ADV 1713430 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7094658985

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 Solomon Forman	Executive
N/A Para Fi Capital Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 West Putnam Avenue Suite 400
Greenwich, CT, 06830