DFX Intelligence
Parafi Private Opportunities LLC - Series K
Opportunity fundmanaged by Parafi Capital LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -94%reported GAV
Reported gross assets fell from $12.3M to $681K between the Form ADV filings of 25 Jun 2024 and 18 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-437684, 021-405208; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, not sworn
- Form D sold
- $0as of the filing of Mar 17, 2022
- First sale
- unknown
- Reported GAV
- $681,394on the Form ADV filed Sep 18, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2023 to Sep 18, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2022-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Sep 18, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 17, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $12.3M | 36 | $200,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $12.3M | 34 | $200,000 | 3% | yes | |
| Jun 21, 2024 | Venture Capital Fund | $12.3M | 34 | $200,000 | 3% | yes | |
| Jun 25, 2024 | Venture Capital Fund | $12.3M | 34 | $200,000 | 3% | yes | |
| Sep 18, 2026 | Venture Capital Fund | $681,394 | 35 | $200,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Benjamin Solomon Forman Executive Officer
- - ParaFi Digital Holdings LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced Formidium, first reported on the Form ADV filed March 31, 2025 (previous filing February 20, 2025)Administrator changed Fact Form ADV
- Mar 29, 2024Auditor changed: KPMG replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Mar 31, 2023Parafi Private Opportunities LLC - Series K first reported on Form ADV by Parafi Capital LP (Venture Capital Fund), GAV $12,285,748Fund first reported on Form ADV Fact Form ADV
- Mar 17, 2022ParaFi Private Opportunities LLC - Series K filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 17, 2022 Fact Form D
- Form D fund type: Other Investment Fund Mar 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2022 Fact Form D
- Amendment: false Mar 17, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2022 Fact Form D
- Jurisdiction: Delaware Mar 17, 2022 Fact Form D
- Amount sold (Form D): $0 Mar 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 17, 2022 Fact Form D
- Indefinite offering: true Mar 17, 2022 Fact Form D
- Investors (Form D): 0 Mar 17, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 17, 2022 Fact Form D
- Securities offered: pooled Mar 17, 2022 Fact Form D
- Office address: Mar 17, 2022 Fact Form D
- Year of incorporation: 2022 Mar 17, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Parafi Private Opportunities LLC - Series K is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2022-03-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.