Form D · Other Investment Fund

Parallaxes Capital Opportunity Fund II, L.P.

New York, NY · CIK 0001768226

Offering snapshot reported Feb 20, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 20, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-333155

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Metric Point Capital, LLC287519

Source: Form D, filed Feb 20, 2019. 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 II, L.P.

Investment adviser: PARALLAXES CAPITAL MANAGEMENT, LLC

Gross asset value
$39.9M
Beneficial owners
63
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
Custodian US BANK SAINT PAUL, Minnesota, 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 805-4807450189

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 Ii G.P. Holdings, Llc Promoter
Parallaxes Capital Opportunity Fund Ii 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