Parataxis Nest Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Parataxis Capital Management LLC, Parataxis Capital GP LLC, Edward Chin, Thejas Nalval, Strix Leviathan I, LLC, Jesse Proudman, Sadie Raney
Entity Type
Limited Liability Company
CIK
0001737437
Previous Names
Parataxis Nest Fund LLC, Strix Leviathan Nest Fund I, LLC
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
2/20/2025 Pooled Investment Fund $50,651,685 $56,857,980 Indefinite Indefinite 4/7/2018 2/20/2025 D/A 000173743725000002
5/20/2020 Pooled Investment Fund $3,070,198 $6,206,295 Indefinite Indefinite 4/7/2018 5/20/2020 D/A 000173743720000002
5/21/2019 Equity, Pooled Investment Fund $2,216,097 $3,136,097 Indefinite Indefinite 4/7/2018 5/20/2019 D/A 000173743719000001
5/31/2018 Equity, Pooled Investment Fund $1,105,000 $2,025,000 Indefinite Indefinite 4/7/2018 5/30/2018 D/A 000173743718000002
4/20/2018 Equity, Pooled Investment Fund $920,000 $920,000 Indefinite Indefinite 4/7/2018 4/20/2018 D 000173743718000001