0002134572-26-000001.txt : 20260520 0002134572-26-000001.hdr.sgml : 20260520 20260520123148 ACCESSION NUMBER: 0002134572-26-000001 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: 20260520 DATE AS OF CHANGE: 20260520 EFFECTIVENESS DATE: 20260520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parataxis Systematic Alpha Fund LLC - USD Series CENTRAL INDEX KEY: 0002134572 ORGANIZATION NAME: EIN: 415295269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584612 FILM NUMBER: 261002910 BUSINESS ADDRESS: STREET 1: 135 W 50TH ST STREET 2: SUITE 200 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 917-828-6313 MAIL ADDRESS: STREET 1: 135 W 50TH ST STREET 2: SUITE 200 CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0708 D LIVE 0002134572 Parataxis Systematic Alpha Fund LLC - USD Series 135 W 50TH ST SUITE 200 NEW YORK NY NEW YORK 10020 917-828-6313 DELAWARE None None Limited Liability Company true 2026 N/A N/A Parataxis Capital GP LLC 135 W. 50th Street Suite 200 New York NY NEW YORK 10020 Executive Officer General Partner of the Issuer N/A N/A Parataxis Capital Management LLC 135 W. 50th Street Suite 200 New York NY NEW YORK 10020 Executive Officer Investment Manager of the Issuer Edward N/A Chin 135 W. 50th Street Suite 200 New York NY NEW YORK 100200 Executive Officer Managing Member of the General Partner and the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2026-05-01 true true false 0 Indefinite 3100000 Indefinite false 2 0 0 0 Parataxis Capital GP 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-based fee based on the issuer's profits. false Parataxis Systematic Alpha Fund LLC - USD Series Edward Chin Edward Chin Managing Member of Parataxis Capital GP LLC 2026-05-20