Form D · Hedge Fund

Parataxis Multi-Strategy Fund LP

New York, NY · CIK 0002049861

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold
$5.33M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.67M$5.33MDec 26, 2024Dec 17, 2025: $5,330,000.00Dec 17, 2025Oct 29, 2026: $5,330,000.00Oct 29, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2026Amendment$5,330,000$0vs Dec 17, 20256SEC filing
Dec 17, 2025Amendment$5,330,000No comparison6SEC filing
Dec 26, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-533252
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 MULTI-STRATEGY FUND LP

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value
$5.52M
Beneficial owners
9
ADV minimum commitment
$2M

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 WINTRUST BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker FALCONX SAN MATEO, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2123616 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-9119681429

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 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