Parataxis Absolute Return Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Parataxis Capital GP LLC, Parataxis Capital Management LLC, Edward Chin
Entity Type
Limited Partnership
CIK
0001811056
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
2/22/2024 Pooled Investment Fund, Other $0 $70,526,948 Indefinite Indefinite 5/14/2020 2/22/2024 D/A 000181105624000002
12/26/2023 Pooled Investment Fund, Other $6,051 $70,526,948 Indefinite Indefinite 5/14/2020 12/26/2023 D/A 000181105623000001
12/28/2022 Pooled Investment Fund, Other $1,027,867 $70,520,897 Indefinite Indefinite 5/14/2020 12/28/2022 D/A 000181105622000004
4/13/2022 Pooled Investment Fund, Other $57,293,030 $69,493,030 Indefinite Indefinite 5/14/2020 4/13/2022 D/A 000181105622000002
4/28/2021 Pooled Investment Fund, Other $12,200,000 $12,200,000 Indefinite Indefinite 5/14/2020 4/27/2021 D/A 000181105621000001
5/4/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/4/2020 D 000181105620000001