Form D · Other Investment Fund

Parallaxes Capital Opportunity Fund III, L.P.

New York, NY · CIK 0001815022

Offering snapshot reported Sep 23, 2020 · SEC filing

Reported sold
$33.8M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jul 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MJul 23, 2020Aug 7, 2020: $15,100,000.00Aug 7, 2020Sep 23, 2020: $33,750,000.00Sep 23, 2020

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$15,100,000 → $33,750,000
  • Reported investors9 → 24
  • Minimum accepted$100,000 → $20,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2020Amendment$33,750,000$18,650,000vs Aug 7, 202024SEC filing
Aug 7, 2020Amendment$15,100,000No comparison9SEC filing
Jul 23, 2020InitialYet 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
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-371659

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976
Metric Point Capital, LLC287519

Source: Form D, filed Sep 23, 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

PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P.

Investment adviser: PARALLAXES CAPITAL MANAGEMENT, LLC

Gross asset value
$29.4M
Beneficial owners
29
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 VALLEY NATIONAL BANK 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

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Filing source

Form ADV 2080779 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2193418055

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