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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $9.9M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 31, 2021 | $9.3M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Jan 11, 2021 | $11.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 27, 2020 | $11.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| May 14, 2019 | $11.2M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Apr 25, 2019 | $11.2M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 29, 2019 | $11.6M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Nov 5, 2018 | $11.6M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Jul 10, 2018 | $11.6M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 28, 2018 | $11.6M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Jan 10, 2018 | $10.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Jul 10, 2017 | $10.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 30, 2017 | $10.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - SERIES 2 |
| Mar 30, 2016 | $10.0M | 1 | $25.0M | 0.0% | yes | PARAGON REAL ASSETS LLC - 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |