Form D · Hedge Fund

Paralos Dry Bulk Recovery Fund, L.P.

Wilmington, DE · CIK 0001702189

Offering snapshot reported Apr 5, 2017 · SEC filing

Reported sold
$1.25M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2017
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
Apr 5, 2017Initial$1,250,000No comparison3SEC 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
021-284163

Source: Form D, filed Apr 5, 2017. 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

PARALOS DRY BULK RECOVERY FUND L.P.

Investment adviser: OPPENHEIM & CO. LIMITED

Gross asset value
$17.9M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Sep 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer GORDIAN INVESTMENTS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS 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

GORDIAN INVESTMENTS, LLC
CRD 158611 · SEC 8-68911

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Filing source

Form ADV 1140342 · Sep 27, 2017 · Schedule D 7.B.(1), fund 805-1203397178

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
Scott Aitken Director
Timothy J.N. Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Corporation Service Company 2711 Centerville Rd., Suite 400
Wilmington, DE, 19808