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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

PARAGON PRIVATE STRATEGIES FUND, L.P.

advised by PARAGON WEALTH MANAGEMENT

Delaware, United States

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:29f814a5-ec5d-1804-daa1-520f78fd196a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 26, 2024
16 observations

Across DFX

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

Private Equityidentity

Paragon Private Strategies Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PARAGON WEALTH MANAGEMENTCRD 105962
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $21.2M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-194981an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2014
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2861554516

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
Mar 26, 2024	$3.4M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Nov 17, 2023	$5.2M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 29, 2023	$5.2M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 23, 2022	$5.6M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 25, 2021	$6.0M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Jun 15, 2020	$6.4M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Jun 12, 2020	$6.4M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 24, 2020	$6.4M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 15, 2019	$11.7M	6	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
May 16, 2018	$16.3M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 27, 2018	$16.3M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 30, 2017	$21.2M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 30, 2017	$21.2M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 30, 2016	$20.1M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 30, 2015	$17.5M	7	$250,000	200.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.
Mar 28, 2014	$14.0M	6	$250,000	100.0%	yes	PARAGON PRIVATE STRATEGIES FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Orem	Utah	United States	no	n/a

Relationships

Advises (1)

← PARAGON WEALTH MANAGEMENTRegistered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29f814a5-ec5d-1804-daa1-520f78fd196a
First observed: Mar 28, 2014
Last observed: Mar 26, 2024 30 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 PRIVATE STRATEGIES FUND, L.P.

advised by PARAGON WEALTH MANAGEMENT

Delaware, United States

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:29f814a5-ec5d-1804-daa1-520f78fd196a

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$3.4M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Nov 17, 2023

$5.2M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 29, 2023

$5.2M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 23, 2022

$5.6M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 25, 2021

$6.0M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Jun 15, 2020

$6.4M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Jun 12, 2020

$6.4M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 24, 2020

$6.4M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 15, 2019

$11.7M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

May 16, 2018

$16.3M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 27, 2018

$16.3M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 30, 2017

$21.2M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 30, 2017

$21.2M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 30, 2016

$20.1M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 30, 2015

$17.5M

$250,000

200.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Mar 28, 2014

$14.0M

$250,000

100.0%

yes

PARAGON PRIVATE STRATEGIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

Orem

Utah

United States

n/a