Form D · Hedge Fund
Parataxis Systematic Alpha Fund LLC - USD Series
New York, NY · CIK 0002134572
Offering snapshot reported May 20, 2026 · SEC filing
- Reported sold
- $3.1M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2026 | Initial | $3,100,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-584612
Source: Form D, filed May 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 SYSTEMATIC ALPHA FUND LLC - USD SERIES
Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC
- Gross asset value
- $3.08M
- Beneficial owners
- 5
- 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
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
Filing source
Form ADV 2123616 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-4740358156
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 N/A Chin | Executive |
| N/A N/A Parataxis Capital Gp Llc | Executive |
| N/A N/A Parataxis Capital Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020