0001792339-24-000004.txt : 20240328 0001792339-24-000004.hdr.sgml : 20240328 20240328170503 ACCESSION NUMBER: 0001792339-24-000004 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: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ParaFi Quantitative Strategies LP CENTRAL INDEX KEY: 0001792339 ORGANIZATION NAME: IRS NUMBER: 842799893 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-352457 FILM NUMBER: 24800203 BUSINESS ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 415-779-4486 MAIL ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: ParaFi Digital Credit Fund LP DATE OF NAME CHANGE: 20191025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001792339 ParaFi Quantitative Strategies LP 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 415-779-4486 DELAWARE ParaFi Digital Credit Fund LP Limited Partnership true - ParaFi Digital Holdings LLC 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 Executive Officer General Partner of the Issuer. Benjamin Forman 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 Executive Officer Managing Member of the Manager of ParaFi Digital Holdings LLC. - ParaFi Capital LP 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 Executive Officer Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001792339-24-000001 2019-11-01 true true true Limited Partnership Interests false 0 Rainmaker Securities LLC 132995 None None 3131 NE 1ST AVE. Unit 3002 Miami FL FLORIDA 33137 All States false Peak Advisors Pty. LTD None None None 24 Viking Court Surfers Paradise Queensland C3 AUSTRALIA 4217 true Indefinite 123305447 Indefinite false 68 186465 true 0 true 0 true ParaFi Digital Holdings LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false ParaFi Quantitative Strategies LP Benjamin Forman Benjamin Forman Managing Member of the Manager of ParaFi Digital Holding LLC 2024-03-28