PARALLAX FUND LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Parallax Partners, LLC, William F. Bartlett, Jill Armstrong Korpita, S. Daniel Hutchison, Parallax Volatility Advisers, LLC, Jill C. Armstrong, Jesaga, LLC, Roger M. Low
Entity Type
Limited Partnership
CIK
0001178154
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/18/2024 Equity, Pooled Investment Fund, Other $1,610,000 $2,414,909,926 Indefinite Indefinite 1/1/1996 11/18/2024 D/A 000093583624000734
6/18/2024 Equity, Pooled Investment Fund, Other $7,800,000 $2,413,299,926 Indefinite Indefinite 1/1/1996 6/18/2024 D/A 000093583624000441
7/12/2023 Equity, Pooled Investment Fund, Other $153,437,412 $2,405,499,926 Indefinite Indefinite 1/1/1996 7/12/2023 D/A 000093583623000511
8/4/2022 Equity, Pooled Investment Fund, Other $265,585,087 $2,252,062,514 Indefinite Indefinite 1/1/1996 8/4/2022 D/A 000093583622000464
8/27/2021 Equity, Pooled Investment Fund, Other $101,338,928 $1,986,477,427 Indefinite Indefinite 1/1/1996 8/27/2021 D/A 000093583621000493
8/31/2020 Pooled Investment Fund, Other $51,922,938 $1,885,138,499 Indefinite Indefinite 1/1/1996 8/26/2020 D/A 000093583620000487
9/17/2019 Pooled Investment Fund, Other $392,957,930 $1,833,215,561 Indefinite Indefinite 1/1/1996 9/17/2019 D/A 000093583619000477
9/28/2018 Pooled Investment Fund, Other $113,410,000 $1,440,257,631 Indefinite Indefinite 1/1/1996 9/28/2018 D/A 000093583618000534
9/29/2017 Pooled Investment Fund, Other $134,550,796 $1,326,847,631 Indefinite Indefinite 1/1/1996 9/29/2017 D/A 000093583617000475
10/4/2016 Pooled Investment Fund, Other $282,367,864 $1,192,296,835 Indefinite Indefinite 1/1/1996 10/4/2016 D/A 000093583616001149
10/14/2015 Pooled Investment Fund, Other $141,300,748 $909,928,971 Indefinite Indefinite 1/1/1996 10/14/2015 D/A 000093583615000545
10/16/2014 Pooled Investment Fund, Other $157,245,000 $768,628,223 Indefinite Indefinite 1/1/1996 10/16/2014 D/A 000093583614000596
12/27/2013 Pooled Investment Fund, Other $125,818,000 $611,383,223 Indefinite Indefinite 1/1/1996 12/26/2013 D/A 000093583613000579
12/21/2012 Pooled Investment Fund, Other $30,000,000 $485,565,223 Indefinite Indefinite 1/1/1996 12/20/2012 D/A 000093583612000495
11/14/2012 Pooled Investment Fund, Other $94,548,989 $455,565,223 $500,000,000 $44,434,777 1/1/1996 11/13/2012 D/A 000093583612000469
11/10/2011 Pooled Investment Fund, Other $166,595,000 $361,016,234 $500,000,000 $138,983,766 1/1/1996 11/9/2011 D/A 000114036111052820
11/9/2010 Pooled Investment Fund, Other $9,253,000 $194,421,234 $500,000,000 $305,578,766 1/1/1996 11/8/2010 D/A 000114036110044306
11/10/2009 Pooled Investment Fund, Other $1,100,000 $185,168,234 $500,000,000 $314,831,766 1/1/1996 9/3/2009 D/A 000093583609001394
9/3/2009 Pooled Investment Fund, Other $184,068,234 $500,000,000 $315,931,766 1/1/1996 9/3/2009 D/A 000093583609001294