Fund family · SEC Form D record
ParaFi Private Opportunities funds
ParaFi Private Opportunities has 10 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is ParaFi Private Opportunities LLC - Series L, first filed Jan 26, 2024. The adviser of record on Form ADV Schedule D is Parafi Capital LP.
- Vehicles
- 10
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Jan 26, 2024
Adviser of record (Form ADV Schedule D) Parafi Capital LP (CRD 294670)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund 50
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ParaFi Private Opportunities LLC - Series LCIK 1926044 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PARAFI PRIVATE OPPORTUNITIES LLC - SERIES ICIK 1883740 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Parafi Private Opportunities LLC - Series ACIK 1747162 | Annual amendment overdue | EDGAR | |||
| Parafi Private Opportunities LLC - Series BCIK 1761732 | Sold the stated amount | EDGAR | |||
| Parafi Private Opportunities LLC - Series CCIK 1765770 | No amendment after 13 months | EDGAR | |||
| ParaFi Private Opportunities LLC - Series DCIK 1774336 | First sale yet to occur | EDGAR | |||
| ParaFi Private Opportunities LLC - Series ECIK 1837480 | Annual amendment overdue | EDGAR | |||
| ParaFi Private Opportunities LLC - Series FCIK 1856679 | Annual amendment overdue | EDGAR | |||
| ParaFi Private Opportunities LLC - Series GCIK 1856676 | Annual amendment overdue | EDGAR | |||
| ParaFi Private Opportunities LLC - Series HCIK 1870385 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ParaFi Private Opportunities funds
- How many ParaFi Private Opportunities funds are there?
- The SEC Form D record shows 10 vehicles in 2 numbered generations, the earliest filed Aug 2, 2018 and the latest filing on Jan 26, 2024. By generation: Fund 50 (ParaFi Private Opportunities LLC - Series L, first filed Jan 26, 2024); Fund I (PARAFI PRIVATE OPPORTUNITIES LLC - SERIES I, first filed Dec 2, 2021).
- What is the latest ParaFi Private Opportunities fund?
- ParaFi Private Opportunities LLC - Series L, which first filed a Form D on Jan 26, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ParaFi Private Opportunities funds?
- Parafi Capital LP (RIA, CRD 294670), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ParaFi Private Opportunities funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.