Form D · Hedge Fund

Parus Fund LLC

Grand Cayman, E9 · CIK 0001605037

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$217M
Indefinite offering
Investors reported
132
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$217MApr 9, 2021: $206,626,601.00Apr 9, 2021Apr 8, 2022: $206,626,601.00Apr 8, 2022Apr 7, 2023: $207,326,601.00Apr 7, 2023Apr 5, 2024: $213,526,601.00Apr 5, 2024Apr 4, 2025: $214,526,601.00Apr 4, 2025Apr 6, 2026: $217,476,601.00Apr 6, 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.

  • Reported sold$214,526,601 → $217,476,601
  • Reported investors130 → 132

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$217,476,601$2,950,000vs Apr 4, 2025132SEC filing
Apr 4, 2025Amendment$214,526,601$1,000,000vs Apr 5, 2024130SEC filing
Apr 5, 2024Amendment$213,526,601$6,200,000vs Apr 7, 2023130SEC filing
Apr 7, 2023Amendment$207,326,601$700,000vs Apr 8, 2022128SEC filing
Apr 8, 2022Amendment$206,626,601$0vs Apr 9, 2021121SEC filing
Apr 9, 2021Amendment$206,626,601No comparisonNot reportedSEC filing
Apr 10, 2020Amendment$180,206,631$1,250,000vs Apr 11, 2019113SEC filing
Apr 11, 2019Amendment$178,956,631-$1,337,046vs Apr 11, 2018112SEC filing
Apr 11, 2018Amendment$180,293,677$12,932,046vs Apr 11, 2017107SEC filing
Apr 11, 2017Amendment$167,361,631$61,965,855vs Apr 11, 2016102SEC filing
Apr 11, 2016Amendment$105,395,776$69,580,776vs Apr 10, 201564SEC filing
Apr 10, 2015Amendment$35,815,000$28,815,000vs Apr 10, 201421SEC filing
Apr 10, 2014Initial$7,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215308

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC000136102

Source: Form D, filed Apr 6, 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

PARUS FUND LLC

Investment adviser: PARUS FINANCE (UK) LIMITED

Gross asset value
$69.2M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1411

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Filing source

Form ADV 2101278 · May 4, 2026 · Schedule D 7.B.(1), fund 805-8874699451

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
Herve Burger Director
Dan Morrissey Director
Parus Finance (Gp) Limited Executive
Parus Finance (Uk) Ltd Promoter
David Shubotham Director
Fabrice Vecchioli Director
Edouard Vecchioli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Parus Finance (Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104