Form D · Hedge Fund

Paralos Fund

Grand Cayman, E9 · CIK 0001698964

Offering snapshot reported Jun 16, 2026 · SEC filing

Reported sold: $3.55M
Investors reported: 6
Minimum accepted: $500K
First sale: Aug 1, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2026	Amendment	$3,546,500	$0vs Jun 18, 2025	6	SEC filing
Jun 18, 2025	Amendment	$3,546,500	$0vs Jun 20, 2024	6	SEC filing
Jun 20, 2024	Amendment	$3,546,500	$0vs Jun 21, 2023	6	SEC filing
Jun 21, 2023	Amendment	$3,546,500	$0vs Jun 23, 2022	6	SEC filing
Jun 23, 2022	Amendment	$3,546,500	$550,000vs Nov 12, 2020	6	SEC filing
Nov 12, 2020	Amendment	$2,996,500	$1,100,000vs Mar 5, 2020	6	SEC filing
Mar 5, 2020	Amendment	$1,896,500	$1,150,000vs Mar 7, 2019	5	SEC filing
Mar 7, 2019	Amendment	$746,500	$0vs Mar 8, 2018	2	SEC filing
Mar 8, 2018	Amendment	$746,500	$0vs Mar 3, 2017	2	SEC filing
Mar 3, 2017	Initial	$746,500	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-281742

Source: Form D, filed Jun 16, 2026. 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 FUND

Investment adviser: PARALOS ASSET MANAGEMENT LIMITED

Gross asset value: $205M
Beneficial owners: 32
ADV minimum commitment: $500K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands 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

KPMG
PCAOB 1323

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 2134816 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-4041604299

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
Don W. Ebanks	Director
Timothy J.N. Martin	Director
Kevin Phillip	Director
Demetrios Polemis	Director
Nicole Ramroop	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ss&C Fund Services (Cayman) Ltd. 39 Market St., Ste 3205
Grand Cayman, E9, KY1-9003