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advised by PARAGON OUTCOMES MANAGEMENT LLC
Delaware, United States
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 | $26.2M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Jul 10, 2018 | $26.2M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 28, 2018 | $26.2M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Jan 10, 2018 | $83.9M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Jul 10, 2017 | $83.9M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 30, 2017 | $83.9M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 30, 2016 | $79.1M | 4 | $25.0M | 1300.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 30, 2015 | $61.6M | 7 | $25.0M | 100.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 28, 2014 | $46.0M | 4 | $25.0M | 100.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Apr 24, 2013 | $0 | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Mar 28, 2013 | $0 | 1 | $25.0M | 0.0% | yes | PARAGON OUTCOMES ONSHORE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | NEW YORK | New York | United States | no | 8-23292 |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |