0001382963-15-000103.txt : 20150824 0001382963-15-000103.hdr.sgml : 20150824 20150824143054 ACCESSION NUMBER: 0001382963-15-000103 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: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralos Fund, L.P. CENTRAL INDEX KEY: 0001639892 IRS NUMBER: 462258749 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-246323 FILM NUMBER: 151070765 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE RD., SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 1 345 943-3100 MAIL ADDRESS: STREET 1: C/O THE CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE RD., SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0707 D LIVE 0001639892 Paralos Fund, L.P. C/O THE CORPORATION SERVICE COMPANY 2711 CENTERVILLE RD., SUITE 400 WILMINGTON DE DELAWARE 19808 1 345 943-3100 DELAWARE None None Limited Partnership true 2013 Timothy J.N. Martin Oppenheim & Co. Limited Tudor House, 1st Floor, Le Bordage St Peter Port, Channel Islands Y7 GUERNSEY GY1 1DB Director a director of Paralos Asset Management, the Investment Manager and sole member of the GP of the Issuer Scott Aitken DMS Offshore Investment Services 20 Genesis Close, dms House; PO Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director a director of Paralos Asset Management, the Investment Manager and sole member of the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-05-01 true true false 100000 Indefinite 44250000 Indefinite false 15 0 0 0 true Certain of the Related Persons identified in Item 3 of this Form D are affiliated with the Investment Manager. As further described in the Issuer's offering materials, the Investment Manager will receive a Management Fee. false Paralos Fund, L.P. /s/ Timothy J.N. Martin Timothy J.N. Martin a director of the sole member of the GP of the Issuer 2015-08-24