Form D · Hedge Fund

Parataxis Quantitative Fund LP

New York, NY · CIK 0002086135

Offering snapshot reported Oct 3, 2025 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2025Initial$1,500,000No comparison10SEC 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
021-559739

Source: Form D, filed Oct 3, 2025. 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 QUANTITATIVE FUND LP

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value
$1.59M
Beneficial owners
10
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, Illinois, 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 805-2768806112

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
Parataxis Capital Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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