0002066591-25-000001.txt : 20250516 0002066591-25-000001.hdr.sgml : 20250516 20250516153856 ACCESSION NUMBER: 0002066591-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paratus Fund LLC CENTRAL INDEX KEY: 0002066591 ORGANIZATION NAME: EIN: 334450741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546428 FILM NUMBER: 25958712 BUSINESS ADDRESS: STREET 1: 2130 GADWALL DR CITY: CONROE STATE: TX ZIP: 77384 BUSINESS PHONE: (713) 520-7700 MAIL ADDRESS: STREET 1: 2130 GADWALL DR CITY: CONROE STATE: TX ZIP: 77384 D 1 primary_doc.xml X0708 D LIVE 0002066591 Paratus Fund LLC 2130 GADWALL DR CONROE TX TEXAS 77384 (713) 520-7700 DELAWARE None None Limited Liability Company true 2025 David Priest 2130 Gadwall Dr Conroe TX TEXAS 77384 Executive Officer Manager Commercial No Revenues 06c 3C 3C.1 false true true true true false 50000 20000000 0 20000000 false 0 0 0 0 true Fees will be determined and disclosed to investors on an asset-by-asset basis before the investor chooses to participate in the acquisition. false Paratus Fund LLC Byron Elliott Byron Elliott Attorney 2025-05-16