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India
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $124M | 59 | $120,313 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jul 3, 2023 | $120M | 59 | $120,793 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 21, 2022 | $166M | 59 | $134,585 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 17, 2021 | $127M | 59 | $136,295 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 25, 2020 | $122M | 59 | $132,000 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 28, 2019 | $103M | 63 | $144,568 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 27, 2018 | $64.9M | 63 | $145,933 | 500.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Jun 28, 2017 | $45.7M | 46 | $154,229 | 600.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Oct 19, 2016 | $11.8M | 36 | $147,885 | 300.0% | yes | PARAGON PARTNERS GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDFC BANK LTD | Mumbai | n/a | India | no | n/a |