Form D · Hedge Fund

Parataxis Korea Fund I LLC

New York, NY · CIK 0002066179

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 26, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.88M$15.8MApr 29, 2025: $3,905,000.00Apr 29, 2025Apr 20, 2026: $15,755,000.00Apr 20, 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.

  • Reported sold$3,905,000 → $15,755,000
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2026Amendment$15,755,000$11,850,000vs Apr 29, 202518SEC filing
Apr 29, 2025Initial$3,905,000No comparison18SEC filing

Offering details

Securities
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
021-544782

Source: Form D, filed Apr 20, 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 KOREA FUND I LLC

Investment adviser: PARATAXIS LABS MANAGEMENT LLC

Gross asset value
$18.5M
Beneficial owners
19
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 J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian LS SECURITIES, LLC PARSIPPANY,, 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

FORVIS MAZARS, LLP
PCAOB 686

J.P. MORGAN SECURITIES INC.
SEC 8-36950

LS SECURITIES, LLC
SEC 8-70104

Filing source

Form ADV 2056060 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7996518253

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
Edward Chin Director
Parataxis Labs Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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