0001382963-20-000026.txt : 20200305 0001382963-20-000026.hdr.sgml : 20200305 20200305165023 ACCESSION NUMBER: 0001382963-20-000026 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: 20200305 DATE AS OF CHANGE: 20200305 EFFECTIVENESS DATE: 20200305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralos Fund CENTRAL INDEX KEY: 0001698964 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281742 FILM NUMBER: 20691430 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 45 MARKET ST., STE 3205 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 1-345-943-3100 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 45 MARKET ST., STE 3205 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001698964 Paralos Fund c/o SS&C Fund Services (Cayman) Ltd. 39 Market St., Ste 3205 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 1-345-943-3100 CAYMAN ISLANDS None None Other exempted company incorporated with limited liability in the Cayman Islands true Don W. Ebanks c/o SS&C Fund Services (Cayman) Ltd. 39 Market St., Ste 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Kevin Phillip c/o SS&C Fund Services (Cayman) Ltd. 39 Market St., Ste 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Demetrios Polemis c/o SS&C Fund Services (Cayman) Ltd. 39 Market St., Ste 3205 Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Timothy J.N. Martin c/o SS&C Fund Services (Cayman) Ltd. 39 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 true 0001382963-19-000027 2014-08-01 true true false 500000 Indefinite 1896500 Indefinite false 5 0 0 141659 true Director costs false Paralos Fund /s/ Timothy J. N. Martin Timothy J.N. Martin Director 2020-03-05