Form D · Hedge Fund

Paralos LS Equities Fund LP

St. Peter Port, Y7 · CIK 0001978469

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$5.13M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.57M$5.13MJul 12, 2023: $1,000,000.00Jul 12, 2023Jul 12, 2024: $5,130,000.00Jul 12, 2024Jul 8, 2025: $5,130,000.00Jul 8, 2025Jul 2, 2026: $5,130,000.00Jul 2, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$5,130,000$0vs Jul 8, 20252SEC filing
Jul 8, 2025Amendment$5,130,000$4,130,000vs Jul 12, 20232SEC filing
Jul 12, 2024Amendment$5,130,000$4,130,000vs Jul 12, 20232SEC filing
Jul 12, 2023Initial$1,000,000No comparison1SEC 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
021-486580

Source: Form D, filed Jul 2, 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 LS EQUITIES FUND LP

Investment adviser: PARALOS ASSET MANAGEMENT LIMITED

Gross asset value
$4.63M
Beneficial owners
1
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 FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1116

Filing source

Form ADV 2134816 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5857902431

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
Michael John Blazina Director
Richard M. Bray Director
Douglas B.L. Mackay Director
Timothy J.N. Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paralos Asset Management Limited 2 Nd Floor, Lefebvre Place, Lefebvre St.
St. Peter Port, Y7, GY1 2JP