DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVP MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $1,270 | 2 | $0 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Jun 3, 2024 | $1,270 | 2 | $0 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Mar 28, 2024 | $1,270 | 2 | $0 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Feb 2, 2024 | $112M | 2 | $10,000 | 0.0% | no | PARAGON JV HOLDINGS II LLC |
| Mar 31, 2023 | $112M | 2 | $10,000 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Mar 29, 2022 | $123M | 2 | $10,000 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Jun 1, 2021 | $126M | 2 | $10,000 | 0.0% | yes | PARAGON JV HOLDINGS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |