0001382963-17-000067.txt : 20170405 0001382963-17-000067.hdr.sgml : 20170405 20170405172811 ACCESSION NUMBER: 0001382963-17-000067 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 CENTRAL INDEX KEY: 0001702244 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284164 FILM NUMBER: 17743596 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SRVCS. (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 SRVCS. (CAYMAN) LTD. STREET 2: 45 MARKET ST., STE 3205 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D 1 primary_doc.xml X0707 D LIVE 0001702244 Paralos Dry Bulk Recovery 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 incorporated with limited liability in the Cayman Islands true 2017 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 A. Phillip 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 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 One of the Related Persons identified in Item 3 of this Form D is affiliated with the Investment Manager. As further described in the Issuer's offering materials, the Investment Manager is entitled to receive an Investment Management Fee. false Paralos Dry Bulk Recovery Fund /s/ Timothy J.N. Martin Timothy J.N. Martin Director 2017-04-05