Form D · Hedge Fund

Paragon Associates II, Ltd

Dallas, TX · CIK 0001566137

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
145
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1984
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.6M$141MJan 11, 2013: $3,000,000.00Jan 11, 2013Jan 5, 2017: $139,553,127.00Jan 4, 2018: $139,553,127.00Jan 3, 2019: $140,553,127.00Jan 7, 2020: $140,566,627.00Jan 7, 2021: $140,575,127.00Jan 4, 2022: $140,575,127.00Jan 9, 2023: $141,275,127.00Jan 4, 2024: $141,275,127.00Jan 6, 2025: $141,275,127.00Jan 6, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2025Amendment$141,275,127$0vs Jan 4, 2024145SEC filing
Jan 4, 2024Amendment$141,275,127$0vs Jan 9, 2023145SEC filing
Jan 9, 2023Amendment$141,275,127$700,000vs Jan 4, 2022145SEC filing
Jan 4, 2022Amendment$140,575,127$0vs Jan 7, 2021145SEC filing
Jan 7, 2021Amendment$140,575,127$8,500vs Jan 7, 2020145SEC filing
Jan 7, 2020Amendment$140,566,627$13,500vs Jan 3, 2019145SEC filing
Jan 3, 2019Amendment$140,553,127$1,000,000vs Jan 4, 2018143SEC filing
Jan 4, 2018Amendment$139,553,127$0vs Jan 5, 2017142SEC filing
Jan 5, 2017Amendment$139,553,127$136,553,127vs Jan 11, 2013142SEC filing
Jan 11, 2013Initial$3,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-189983

Source: Form D, filed Jan 6, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARAGON ASSOCIATES II, LTD

Investment adviser: PARAGON JV PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1966075 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6059731230

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Bradbury Dyer, Iii Executive
N/A Paragon Jv Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Crescent Court Ste 260
Dallas, TX, 75201