0000902664-15-002129.txt : 20150410 0000902664-15-002129.hdr.sgml : 20150410 20150410081325 ACCESSION NUMBER: 0000902664-15-002129 CONFORMED SUBMISSION TYPE: D/A 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: 20150410 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150410 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215308 FILM NUMBER: 15762582 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/A 1 primary_doc.xml X0707 D/A 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 Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Managing Member Herve Burger c/o Parus Finance (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Dan Morrissey c/o Parus Finance (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member David Shubotham c/o Parus Finance (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Edouard Vecchioli c/o Parus Finance (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Fabrice Vecchioli c/o Parus Finance (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member - Parus Finance (UK) Ltd 33 St James's Square London X0 UNITED KINGDOM SW1Y 4JS Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002088 2014-04-01 true true false 0 Frontier Solutions, LLC 136102 None None 4200 NORTHSIDE PARKWAY BUILDING ELEVEN, SUITE 200 ATLANTA GA GEORGIA 30327 All States false Indefinite 35815000 Indefinite false 21 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Parus Fund LLC /s/ Edouard Vecchioli Edouard Vecchioli Director of the Managing Member 2015-04-10