0001698964-26-000001.txt : 20260616 0001698964-26-000001.hdr.sgml : 20260616 20260615183318 ACCESSION NUMBER: 0001698964-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260616 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralos Fund CENTRAL INDEX KEY: 0001698964 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281742 FILM NUMBER: 261092333 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 39 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: 39 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 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 Nicole Ramroop 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 0001639892-25-000001 2014-08-01 true true false 500000 Indefinite 3546500 Indefinite false 6 0 0 294170 true Director costs. false Paralos Fund Timothy J.N. Martin Timothy J.N. Martin Director 2026-06-15