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 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.
- Reported sold$3,905,000 → $15,755,000
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 20, 2026 | Amendment | $15,755,000 | $11,850,000vs Apr 29, 2025 | 18 | SEC filing |
| Apr 29, 2025 | Initial | $3,905,000 | No comparison | 18 | SEC 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
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.
| Name | Reported role |
|---|---|
| Edward Chin | Director |
| Parataxis Labs Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020