Form D · Other Investment Fund

Parallaxes Capital Opportunity Fund I, L.P.

New York, NY · CIK 0001717586

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold
$23M
Offering amount: $75M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2018Amendment$23,000,000No comparison36SEC filing
Sep 26, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-295409
Sales Commissions represent an estimate of the total sales commissions to be paid over time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910

Source: Form D, filed Sep 26, 2018. 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

PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.

Investment adviser: PARALLAXES CAPITAL MANAGEMENT, LLC

Gross asset value
$7.4M
Beneficial owners
40
ADV minimum commitment
$10K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian JPMORGAN CHASE & CO 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
No

ERNST & YOUNG
PCAOB 1655

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5606737157

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
Andrew Lee Executive
Parallaxes Capital Opportunity Fund I G.P. Holdings, Llc Promoter
Parallaxes Capital Opportunity Fund I G.P., L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue Floor 12
New York, NY, 10022