Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Parafi Private Opportunities LLC - Series J

Parafi Private Opportunities LLC - Series J

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundParafi Capital LPDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$7.2Mwhat may be sold, not what was raised; file 021-405208, sworn by the adviser or filed under this vehicle
Form D sold
$7.2Mas of the filing of Jul 6, 2021, 35 investors
First sale
Jun 1, 2021
Reported GAV
$107Mon the Form ADV filed Jun 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2023 to Jun 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-06: the stated $7.2M offering reported fully sold (fr-1)
evidence dated Jul 6, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-01vintage year: $2,021adv gav as of: 2024-06-25vintage basis: form_d_first_saleform d sold usd: $7.2Mform d offering usd: $7.2Mform d latest filed at: 2021-07-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$77.4M
27$350,0000%yes
Mar 29, 2024Venture Capital Fund$107M
30$350,0001%yes
Jun 21, 2024Venture Capital Fund$107M
30$350,0001%yes
Jun 25, 2024Venture Capital Fund$107M
30$350,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
2 events
  1. Mar 31, 2023
    Parafi Private Opportunities LLC - Series J first reported on Form ADV by Parafi Capital LP (Venture Capital Fund), GAV $77,410,542
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 6, 2021
    ParaFi Private Opportunities LLC - Series H filed Form D: $7,230,000 sold of $7,230,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle