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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 | $28.3M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Jul 10, 2018 | $28.3M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Mar 28, 2018 | $28.3M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Jan 10, 2018 | $73.7M | 5 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Jul 10, 2017 | $73.7M | 5 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Mar 30, 2017 | $73.7M | 5 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Mar 30, 2016 | $82.4M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Mar 30, 2015 | $116M | 5 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Mar 28, 2014 | $118M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND I, L.P. - CLASS B |
| Apr 24, 2013 | $145M | 7 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND I, L.P.CLASS B |
| Mar 28, 2013 | $145M | 7 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND I, L.P.CLASS B |
| 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 |