|
⚲
|
| Paragon JV Partners LLC
✚
| |
|---|---|
| CRD # | 163264 |
| SEC # | 801-76245 |
| CIK # | 0001605018 |
| AUM | $149.8 MM (2024-03-29) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 214-871-3700 |
| Address | 500 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Paragon Associates and Paragon Associates II Joint Venture | [2012-03-30] | 141.3 | 149.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 149.8 |
| (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 | 149.8 |
| By Discretionary | ||
| Discretionary | 1 | 149.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 149.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 149.8 | |
| Total | 1 | 149.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bradbury Dyer III | 2 | ||
| Paragon JV Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001605018] | |
| 4 | [0001605018] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Paragon Associates & Paragon Associates II Joint Venture | |
| Iridex Corp | |
| Paragon JV Partners, LLC | |
| Dyer Bradbury III |
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