Form D · Hedge Fund

Parataxis Digital Yield Fund LP

New York, NY · CIK 0001894465

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold: $37.3M
Investors reported: 8
Minimum accepted: $100K
First sale: May 1, 2022

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$37,248,950 → $37,252,062
Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2026	Amendment	$37,252,062	$3,112vs Dec 17, 2025	8	SEC filing
Dec 17, 2025	Amendment	$37,248,950	$0vs Dec 19, 2024	8	SEC filing
Dec 19, 2024	Amendment	$37,248,950	$1,250,000vs Dec 26, 2023	8	SEC filing
Dec 26, 2023	Amendment	$35,998,950	$100,000vs Dec 28, 2022	8	SEC filing
Dec 28, 2022	Amendment	$35,898,950	$0vs Oct 20, 2022	7	SEC filing
Oct 20, 2022	Amendment	$35,898,950	No comparison	7	SEC filing
Nov 23, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-422162

Limited Partnership Interests

Source: Form D, filed Oct 29, 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 DIGITAL YIELD FUND LP

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value: $47.5M
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 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 WINTRUST BANK, NATIONAL ASSOCIATION CHICAGO, Colorado, 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

FORVIS MAZARS, LLP
PCAOB 686

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096

Filing source

Form ADV 2056053 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5858907408

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
Thejas Nalval	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