0000902664-14-002088.txt : 20140410 0000902664-14-002088.hdr.sgml : 20140410 20140410131422 ACCESSION NUMBER: 0000902664-14-002088 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parus Fund LLC CENTRAL INDEX KEY: 0001605037 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215308 FILM NUMBER: 14756119 BUSINESS ADDRESS: STREET 1: PARUS FINANCE (GP) LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-178-8308 MAIL ADDRESS: STREET 1: PARUS FINANCE (GP) LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001605037 Parus Fund LLC PARUS FINANCE (GP) LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-178-8308 DELAWARE None None Limited Liability Company true 2013 - Parus Finance (GP) Limited c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Managing Member Herve Burger c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Dan Morrissey c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member David Shubotham c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Edouard Vecchioli c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Director of Managing Member Fabrice Vecchioli c/o Parus Finance (GP) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Director of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-01 true true false 0 Indefinite 7000000 Indefinite false 8 0 0 0 The fund charges a management fee and/or director fee that is described in the funds governing documents. false Parus Fund LLC /s/ Edouard Vecchioli Edouard Vecchioli Director of the Managing Member 2014-04-10