Form D · Hedge Fund
Paramo Fund, L.P.
Solana Beach, CA · CIK 0001413548
Offering snapshot reported Mar 2, 2015 · SEC filing
- Reported sold
- $18.1M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Mar 2, 2015 | Amendment | $18,094,207 | $0vs Feb 28, 2014 | 19 | SEC filing |
| Feb 28, 2014 | Amendment | $18,094,207 | $7,212,207vs Feb 28, 2013 | 19 | SEC filing |
| Feb 28, 2013 | Amendment | $10,882,000 | -$4,776,178vs Mar 1, 2012 | 10 | SEC filing |
| Mar 1, 2012 | Amendment | $15,658,178 | -$11,327,345vs Feb 11, 2011 | 14 | SEC filing |
| Feb 11, 2011 | Amendment | $26,985,523 | $12,252,300vs Feb 4, 2010 | 17 | SEC filing |
| Feb 4, 2010 | Amendment | $14,733,223 | $1,688,223vs Feb 3, 2009 | 9 | SEC filing |
| Feb 3, 2009 | Amendment | $13,045,000 | No comparison | Not reported | SEC filing |
| Sep 24, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-109042
Source: Form D, filed Mar 2, 2015. 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
RHJ PARAMO FUND, L.P.
Investment adviser: RICE HALL JAMES & ASSOCIATES LLC
- Gross asset value
- $15.9M
- Beneficial owners
- 17
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 628432 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-4864983915
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.
| Name | Reported role |
|---|---|
| Thuong Thao Nguyen Buu Hoan | Executive, Promoter |
| Kevin Hamilton | Executive, Promoter |
| Thomas W. Mc Dowell | Executive, Promoter |
| Rice, Hall, James & Associates, Llc N/A | Executive, Promoter |
| Rhj Capital Partners, Llc N/A | Executive, Promoter |
| Carl M. Obeck | Executive, Promoter |
| N/A Paramo Capital Partners, Llc | Executive, Promoter |
| N/A Rhj Capital Partners, Llc | Executive, Promoter |
| N/A Rice, Hall, James & Associates, Llc | Executive, Promoter |
| Douglas Sheres | Executive, Promoter |
| Cara Margaret Thome | Executive, Promoter |
| Timothy Alan Todaro | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Solana Beach, CA, 92075