0001382963-19-000028.txt : 20190307 0001382963-19-000028.hdr.sgml : 20190307 20190307172758 ACCESSION NUMBER: 0001382963-19-000028 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: 20190307 DATE AS OF CHANGE: 20190307 EFFECTIVENESS DATE: 20190307 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246323 FILM NUMBER: 19666831 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/A 1 primary_doc.xml X0708 D/A 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 Timothy J.N. Martin c/o SS&C Fund Srvcs. (Cayman) Ltd. 45 Market St., Ste. 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director a director of Paralos Asset Management, the Investment Manager and sole member of the GP of the Issuer Nicole Ramroop c/o SS&C Fund Srvcs. (Cayman) Ltd. 45 Market St., Ste. 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 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 true 0001382963-18-000058 2014-05-01 true true false 500000 Indefinite 113671000 Indefinite false 34 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 2019-03-07