Form D · Hedge Fund

Parataxis Absolute Return Fund LP

New York, NY · CIK 0001811056

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold: $76.1M
Investors reported: 88
Minimum accepted: $0
First sale: May 14, 2020

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.

Reported sold$75,156,483 → $76,142,529
Reported investors84 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2026	Amendment	$76,142,529	$986,046vs Mar 19, 2025	88	SEC filing
Mar 19, 2025	Amendment	$75,156,483	$4,629,535vs Feb 22, 2024	84	SEC filing
Feb 22, 2024	Amendment	$70,526,948	$0vs Dec 26, 2023	75	SEC filing
Dec 26, 2023	Amendment	$70,526,948	$6,051vs Dec 28, 2022	75	SEC filing
Dec 28, 2022	Amendment	$70,520,897	$1,027,867vs Apr 13, 2022	76	SEC filing
Apr 13, 2022	Amendment	$69,493,030	$57,293,030vs Apr 28, 2021	74	SEC filing
Apr 28, 2021	Amendment	$12,200,000	No comparison	Not reported	SEC filing
May 4, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-366222

Limited Partnership Interests

Source: Form D, filed Mar 17, 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

PARATAXIS ABSOLUTE RETURN FUND LP

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value: $13.2M
Beneficial owners: 89
ADV minimum commitment: $100K

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker FALCONX SAN MATEO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096

Filing source

Form ADV 2123616 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-7051566347

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
Edward Chin	Executive
N/A Parataxis Capital Gp Llc	Executive
N/A Parataxis Capital Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

135 W. 50 Th Street Suite 200
New York, NY, 10020