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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $159M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Jan 11, 2021 | $304M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 27, 2020 | $304M | 2 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| May 14, 2019 | $317M | 3 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Apr 25, 2019 | $317M | 3 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 29, 2019 | $317M | 3 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Nov 5, 2018 | $322M | 4 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Jul 10, 2018 | $322M | 4 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 28, 2018 | $322M | 4 | $25.0M | 0.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Jan 10, 2018 | $290M | 7 | $25.0M | 1000.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Jul 10, 2017 | $290M | 7 | $25.0M | 1000.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 30, 2017 | $290M | 7 | $25.0M | 1000.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 30, 2016 | $294M | 7 | $25.0M | 1100.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 30, 2015 | $254M | 8 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Mar 28, 2014 | $202M | 7 | $25.0M | 1000.0% | yes | PARAGON OUTCOMES FUND II, L.P. - SERIES 1 |
| Apr 24, 2013 | $149M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND II, L.P. |
| Mar 28, 2013 | $149M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND II, L.P. |
| May 23, 2012 | $120M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND II, L.P. |
| Feb 14, 2012 | $120M | 5 | $25.0M | 100.0% | yes | PARAGON OUTCOMES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 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 |