|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Paragon JV Partners LLC
✚
|
|
|---|---|
| CRD # | 163264 |
| SEC # | 801-76245 |
| CIK # | 0001605018 |
| AUM | $144.7 M (2025-03-31) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 214-871-3700 |
| Address | 500 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Paragon Associates and Paragon Associates II Joint Venture | [2012-03-30] | 4.2 | 144.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 144.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 144.7 |
| By Discretionary | ||
| Discretionary | 1 | 144.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 144.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.7 | |
| Total | 1 | 144.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bradbury Dyer III | 2 | ||
| Paragon JV Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001605018] | |
| 4 | [0001605018] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Paragon JV Partners, LLC | |
| Dyer Bradbury III | |
| Iridex Corp | |
| Paragon Associates & Paragon Associates II Joint Venture |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fremen Capital Management LP
✚
|
CT | 0.1 |
|
Blue Door Asset Management LLC
✚
|
CT | 0.1 |
|
Yarra Square Partners LP
✚
|
NY | 0.1 |
|
Chamonix Partners Capital Management LLC
✚
|
NY | 0.1 |
|
Taika Capital LP
✚
|
FL | 0.1 |
|
Global Delta Capital LLC
✚
|
MA | 0.1 |
|
Sapphire Star Capital LLC
✚
|
WA | 0.1 |
|
Aravalli Capital Management LP
✚
|
NY | 0.1 |
|
VIS Advisors LP
✚
|
NY | 0.1 |
|
Argosy-Lionbridge Management LLC
✚
|
NY | 0.1 |