0001382963-17-000066.txt : 20170405 0001382963-17-000066.hdr.sgml : 20170405 20170405172607 ACCESSION NUMBER: 0001382963-17-000066 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralos Dry Bulk Recovery Fund, L.P. CENTRAL INDEX KEY: 0001702189 IRS NUMBER: 300968296 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284163 FILM NUMBER: 17743577 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 0001702189 Paralos Dry Bulk Recovery 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 2017 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 Scott Aitken 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 false 2017-03-01 true true false 500000 Indefinite 1250000 Indefinite false 3 0 0 0 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 Dry Bulk Recovery Fund, L.P. /s/ Timothy J.N. Martin Timothy J.N. Martin a director of the sole member of the GP of the Issuer 2017-04-05