Capital Flow Monitor · Sponsors · CIK 1698964
Paralos Fund
C/O SS&C FUND SERVICES (CAYMAN) LTD., GRAND CAYMAN, E9, KY1-9003 · 1-345-943-3100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$3.5M
% sold
—
Investors
6
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | D/A ·current | 506(b) | — | $3.5M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Kevin Phillip — Director, Grand Cayman, E9
29 other raises
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- Armistice Capital Offshore Fund Ltd. $355.2M of —
- Neumann Capital Feeder B $12.0M of —
- Neumann Capital Feeder A $50.5M of —
- MRESS Private Investors, LLC $105.7M of —
- Long Pond Offshore, Ltd. $1.03B of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- DG Value Partners II Offshore Fund, Ltd $85.8M of —
- SIVIK HEALTHCARE OFFSHORE FUND LTD. $194.7M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- BREF III Private Investors, LLC $56.9M of —
- BREF III Private Investors Offshore, L.P. $36.8M of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
- and 4 more
- Demetrios Polemis — Director, Grand Cayman, E9
-
Timothy J.N. Martin — Director, Grand Cayman, E9
2 other raises
- Paralos LS Equities Fund LP $5.1M of —
- Paralos Fund, L.P. $247.4M of —
-
Nicole Ramroop — Director, Grand Cayman, E9
22 other raises
- Encore Global Partners Ltd $0 of —
- HCG Funds SPC - Segregated Portfolio V26 $1.2M of —
- MPM BioImpact Innovations Equities Fund, LTD. $407K of —
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Palestra Capital Offshore Fund, Ltd. $1.24B of —
- Empery International, Ltd. $6.7M of —
- PCM Long Offshore Fund, Ltd. $50.0M of —
- Thebes Partners Offshore, Ltd. $615.9M of —
- Qena Capital Partners Offshore, Ltd. $111.5M of —
- BioImpact Equities Offshore Fund, Ltd. $2.6M of —
- BCM Scout International Ltd. $50.5M of —
- GGK Capital Offshore, Ltd. $2.0M of —
- Bright Meadow Mortgage Strategies Offshore Fund, Ltd. $617.6M of —
- Bright Meadow Agency MBS Offshore Fund, Ltd. $1.45B of —
- Bright Meadow Mortgage Strategies SIF Offshore, Ltd. $810.0M of —
- Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. $428.1M of —
- Bright Meadow Agency Markets Offshore Fund, Ltd. $153.1M of —
- First Light Prism Feeder Fund, Ltd. $68.7M of —
- Hain Capital Investors, Ltd. $1.0M of —
- Invus Alternative Strategy Fund, Ltd. $2.5M of —
- Whitlow Partners Offshore, SPC - Series B Segregated Portfolio $0 of —
- Lugard Road Capital Offshore, Ltd. $667.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.