0001382963-17-000050.txt : 20170303 0001382963-17-000050.hdr.sgml : 20170303 20170303121254 ACCESSION NUMBER: 0001382963-17-000050 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: 20170303 DATE AS OF CHANGE: 20170303 EFFECTIVENESS DATE: 20170303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralos Fund CENTRAL INDEX KEY: 0001698964 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281742 FILM NUMBER: 17662267 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP.SRVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP.SRVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001698964 Paralos Fund C/O SS&C FUND SRVCS. (CAYMAN) LTD. 45 MARKET ST, STE 3205 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 1-345-943-3100 CAYMAN ISLANDS None None Other exempted company with limited liability in the Cayman Islands true Don W. Ebanks c/o SS&C Fund Srvcs. (Cayman) Ltd 45 Market St., Ste. 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Kevin Phillip c/o SS&C Fund Srvcs. (Cayman) Ltd 45 Market St., Ste. 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Demetrios Polemis c/o SS&C Fund Srvcs. (Cayman) Ltd 45 Market St., Ste. 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 500000 Indefinite 746500 Indefinite false 2 0 0 85000 true false Paralos Fund /s/Timothy J.N. Martin Timothy J.N. Martin Director 2017-03-03