Form D · Hedge Fund

Parataxis Special Opportunities Fund Ltd.

New York, NY · CIK 0001828624

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.9M$15.8MNov 10, 2020: $365,000.00Nov 10, 2020Nov 3, 2021: $5,640,000.00Oct 20, 2022: $9,603,352.00Dec 28, 2022: $9,733,352.00Dec 26, 2023: $9,878,352.00Dec 19, 2024: $12,403,259.00Dec 17, 2025: $15,803,793.00Dec 17, 2025

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$12,403,259 → $15,803,793
  • Reported investors57 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2025Amendment$15,803,793$3,400,534vs Dec 19, 202463SEC filing
Dec 19, 2024Amendment$12,403,259$2,524,907vs Dec 26, 202357SEC filing
Dec 26, 2023Amendment$9,878,352$145,000vs Dec 28, 202246SEC filing
Dec 28, 2022Amendment$9,733,352$130,000vs Oct 20, 202246SEC filing
Oct 20, 2022Amendment$9,603,352$3,963,352vs Nov 3, 202146SEC filing
Nov 3, 2021Amendment$5,640,000$5,275,000vs Nov 10, 202025SEC filing
Nov 10, 2020Initial$365,000No comparison5SEC 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
021-380181
Participating Shares

Source: Form D, filed Dec 17, 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 SPECIAL OPPORTUNITIES FUND LTD.

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value
$2.52M
Beneficial owners
69
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 FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 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
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 805-1409189473

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, Executive
Julian Gropp Director
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