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Reading the graph
advised by PARAGON OUTCOMES MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2018 | $62.0M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Jul 10, 2018 | $62.0M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Mar 28, 2018 | $62.0M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Jan 10, 2018 | $83.7M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Jul 10, 2017 | $83.7M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Mar 30, 2017 | $83.7M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Mar 30, 2016 | $46.2M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Mar 30, 2015 | $27.0M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Mar 28, 2014 | $25.4M | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |