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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

PARAGON PARTNERS GROWTH FUND II

India

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f2f4e18-1603-48d5-8980-09f013b3255f

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2020 to Sep 6, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Paragon Partners Growth Fund II

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $53.2Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $53.2M
Beneficial owners: 55
Minimum investment: $120,313
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no
Organised in: India
First reported: Jun 25, 2020
Last reported: Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8742301010

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2024	$53.2M	55	$120,313	500.0%	yes	PARAGON PARTNERS GROWTH FUND II
Jul 3, 2023	$48.8M	55	$120,793	500.0%	yes	PARAGON PARTNERS GROWTH FUND II
Jun 21, 2022	$24.1M	48	$134,585	300.0%	yes	PARAGON PARTNERS GROWTH FUND II
Jun 17, 2021	$649,276	25	$136,295	200.0%	yes	PARAGON PARTNERS GROWTH FUND II
Jun 25, 2020	$60,826	12	$132,000	400.0%	yes	PARAGON PARTNERS GROWTH FUND II

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HDFC BANK LTD	HDFC BANK LTD	Mumbai	n/a	India	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f2f4e18-1603-48d5-8980-09f013b3255f
First observed: Jun 25, 2020
Last observed: Sep 6, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PARAGON PARTNERS GROWTH FUND II

India

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f2f4e18-1603-48d5-8980-09f013b3255f

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$53.2M

$120,313

500.0%

yes

PARAGON PARTNERS GROWTH FUND II

Jul 3, 2023

$48.8M

$120,793

500.0%

yes

PARAGON PARTNERS GROWTH FUND II

Jun 21, 2022

$24.1M

$134,585

300.0%

yes

PARAGON PARTNERS GROWTH FUND II

Jun 17, 2021

$649,276

$136,295

200.0%

yes

PARAGON PARTNERS GROWTH FUND II

Jun 25, 2020

$60,826

$132,000

400.0%

yes

PARAGON PARTNERS GROWTH FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

HDFC BANK LTD

Mumbai

n/a

India

n/a