DFX Intelligence
Parafi Private Opportunities LLC - Series B
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundWound down
No longer reported on Form ADV; the fund appears wound down.
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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Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-328131, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Feb 3, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Dec 23, 2020 to Feb 3, 2023no longer reported: wound down, transferred or renamed
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
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 23, 2020 | Private Equity Fund | $2.7M | 21 | $50,000 | 10% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Apr 28, 2021 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Jun 29, 2021 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Jul 29, 2021 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Nov 17, 2021 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Feb 15, 2022 | Venture Capital Fund | $2.7M | 22 | $50,000 | 8% | no | |
| Mar 31, 2022 | Venture Capital Fund | $0 | 22 | $50,000 | 0% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $0 | 22 | $50,000 | 0% | yes | |
| Aug 22, 2022 | Venture Capital Fund | $0 | 22 | $50,000 | 0% | yes | |
| Feb 3, 2023 | Venture Capital Fund | $0 | 22 | $50,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Feb 3, 2023 sec.gov
- AdministratorSudrania · DOWNERS GROVE, Illinois, United StatesForm ADV filed Feb 3, 2023 sec.gov
- CustodianPACIFIC WESTERN BANK · SAN FRANCISCO, California, United StatesForm ADV filed Feb 3, 2023 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
3 events
- Mar 31, 2023Parafi Private Opportunities LLC - Series B no longer reported on Form ADV by Parafi Capital LPFund no longer reported Inference Form ADV
- Mar 31, 2021Administrator changed: Sudrania replaced Assure, first reported on the Form ADV filed March 31, 2021 (previous filing December 23, 2020)Administrator changed Fact Form ADV
- Dec 23, 2020Parafi Private Opportunities LLC - Series B first reported on Form ADV by Parafi Capital LLC (Private Equity Fund), GAV $2,720,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Parafi Private Opportunities LLC - Series B is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund dropped from ADV2023-03-31source on record
- Fund first reported on ADV2020-12-23source 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.