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| Paragon Capital Management Inc
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|---|---|
| CRD # | 105962 |
| SEC # | 801-45326 |
| CIK # | 0001574339, 0001700970, 0000915711, 0002038506, 0001356340, 0001569765, 0001388437 |
| AUM | 153.4 M (2026-03-18) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 801-375-2500 |
| Address | 3651 North 100 East Provo, UT 84604-4557 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 20.4 | ||
| Caseys General Stores Inc | 15.5 | ||
| Costco Wholesale Corp /NEW | 14.5 | ||
| Microsoft Corp | 14.0 | ||
| Conocophillips | 9.5 | ||
| Amazon Com Inc | 8.7 | ||
| Johnson & Johnson | 8.0 | ||
| McDonalds Corp | 7.1 | ||
| Cisco Systems Inc | 6.7 | ||
| Fedex Corp | 6.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Paragon Income Fund LP | [2018-05-16] | 6.2 M | 8.6 M |
| Offered $25,000,000 · Filed 2018-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $18,760,948 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Paragon Private Strategies Fund LP | [2014-03-28] | 14.0 M | 2.4 M |
| Offered $25,000,000 · Filed 2013-04-12 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $11,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 61.2 |
| (b) Individuals (high net worth individuals) | 31 | 69.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 17.1 |
| (g) Pension and profit sharing plans | 2 | 4.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 451 | 153.4 |
| By Discretionary | ||
| Discretionary | 427 | 146.0 |
| Non-Discretionary | 24 | 7.4 |
| Total | 451 | 153.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 153.4 | |
| Total | 451 | 153.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Young | Executive Officer | 180 | 5 | |
| Nathan White | Executive Officer | 5 | 2 | |
| Paragon Income I GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001356340] | |
| 4 | [0001356340] | |
| SC 13D | [0001356340] | |
| 13F-HR | [0001388437] | |
| 13F-HR | [0001569765] | |
| D | [0001574339] | |
| D | [0001700970] | |
| 13F-HR | [0002038506] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Paragon Capital LP | Harmony Metals Inc | [2012-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Donenfeld Alan P | |
| Paragon Capital LP | |
| Orangehook Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-05-09 | Sell | 7,700 | $1.39 | 10,703 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-20 | Sell | 940 | $1.35 | 1,269 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-04-09 | Sell | 22,500 | $1.26 | 28,350 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-03-02 | Sell | 4,000 | $1.10 | 4,400 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-28 | Sell | 10,000 | $1.19 | 11,900 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-24 | Sell | 10,000 | $1.16 | 11,600 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-23 | Sell | 9,400 | $1.11 | 10,434 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-17 | Sell | 5,100 | $1.07 | 5,457 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-10 | Sell | 8,000 | $1.02 | 8,160 |
|
Orangehook Inc NUVL
Common Stock
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
|
Orangehook Inc NUVL
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2012-02-06 | Sell | 11,000 | $0.54 | 5,940 |
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