Form D · Hedge Fund

Parataxis Nest Fund LLC

New York, NY · CIK 0001737437

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$56.9M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.4M$56.9MApr 20, 2018: $920,000.00Apr 20, 2018May 31, 2018: $2,025,000.00May 21, 2019: $3,136,097.00May 20, 2020: $6,206,295.00May 20, 2020Feb 20, 2025: $56,857,980.00Feb 17, 2026: $56,857,980.00Feb 17, 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
Feb 17, 2026Amendment$56,857,980$0vs Feb 20, 2025130SEC filing
Feb 20, 2025Amendment$56,857,980$50,651,685vs May 20, 2020130SEC filing
May 20, 2020Amendment$6,206,295$3,070,198vs May 21, 201946SEC filing
May 21, 2019Amendment$3,136,097$2,216,097vs Apr 20, 201834SEC filing
May 31, 2018Amendment$2,025,000$1,105,000vs Apr 20, 201828SEC filing
Apr 20, 2018Initial$920,000No comparison10SEC 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
021-310733

Source: Form D, filed Feb 17, 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 NEST FUND LLC

Investment adviser: PARATAXIS CAPITAL MANAGEMENT LLC

Gross asset value
$4.73M
Beneficial owners
63
ADV minimum commitment
$250K

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 COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, 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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Filing source

Form ADV 2123616 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-8565393916

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
Strix Leviathan I, Llc Director, Promoter
Thejas Nalval Executive
N/A Parataxis Capital Gp Llc Executive
N/A Parataxis Capital Management Llc Executive
Jesse Proudman Director, Executive
Sadie Raney Director, Executive
N/A N/A Strix Leviathan I, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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