DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARAFI CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $24,682 | 0 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Feb 3, 2023 | $18.1M | 35 | $25,000 | 500.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Aug 22, 2022 | $18.1M | 35 | $25,000 | 500.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Jun 7, 2022 | $18.1M | 35 | $25,000 | 500.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Mar 31, 2022 | $18.1M | 35 | $25,000 | 500.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Feb 15, 2022 | $26.7M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Nov 17, 2021 | $26.7M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Jul 29, 2021 | $26.7M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Jun 29, 2021 | $26.7M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Apr 28, 2021 | $5.3M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Mar 31, 2021 | $5.3M | 33 | $25,000 | 0.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Dec 23, 2020 | $4.4M | 31 | $25,000 | 100.0% | yes | PARAFI PRIVATE OPPORTUNITIES LLC - SERIES D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |