0000902664-19-001865.txt : 20190411 0000902664-19-001865.hdr.sgml : 20190411 20190411061113 ACCESSION NUMBER: 0000902664-19-001865 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: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19742798 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 X0708 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 - 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 100 Pall Mall London X0 UNITED KINGDOM SW1Y 5NQ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-001910 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 178956631 Indefinite false 112 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Parus Fund LLC /s/ Fabrice Vecchioli Fabrice Vecchioli Director of the Managing Member 2019-04-11