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| Paragon JV Partners LLC
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|---|---|
| CRD # | 163264 |
| SEC # | 801-76245 |
| CIK # | 0001605018 |
| AUM | |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 214-871-3700 |
| Address | 500 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Paragon Associates and Paragon Associates II Joint Venture | [2012-03-30] | 4.2 M | 144.7 M |
| Filed 2025-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 1 | 144.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 144.7 |
| By Discretionary | ||
| Discretionary | 1 | 144.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 144.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.7 | |
| Total | 1 | 144.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bradbury Dyer III | Executive Officer | 2 | 2 | |
| Paragon JV Partners LLC | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001605018] | |
| 4 | [0001605018] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300M6B9P7S38ULD17 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Paragon JV Partners LLC | |
| Dyer Bradbury III | |
| Paragon Associates & Paragon Associates II Joint Venture | |
| Iridex Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2018-09-18 | Buy | 70,000 | $6.00 | 420,000 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-25 | Buy | 5,000 | $7.02 | 35,100 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-24 | Buy | 13,542 | $6.96 | 94,252 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-23 | Buy | 33,500 | $7.09 | 237,515 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-10 | Buy | 8,259 | $6.97 | 57,565 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-09 | Buy | 3,607 | $6.89 | 24,852 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-04 | Buy | 5,200 | $6.83 | 35,516 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-03 | Buy | 2,704 | $6.83 | 18,468 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-09-02 | Buy | 2,400 | $6.75 | 16,200 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-21 | Buy | 8,851 | $7.18 | 63,550 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-20 | Buy | 10,300 | $7.16 | 73,748 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-19 | Buy | 1,500 | $7.06 | 10,590 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-07 | Buy | 6,324 | $7.24 | 45,786 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-06 | Buy | 40,210 | $6.56 | 263,778 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-08-05 | Buy | 45,000 | $6.63 | 298,350 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-07-24 | Buy | 15,984 | $6.98 | 111,568 |
|
Iridex Corp IRIX
Common Stock, par value $0.01 per share
|
2015-07-23 | Buy | 24,419 | $7.03 | 171,666 |