Form D · Hedge Fund

PARAGON ENHANCED EQUITY FUND LP

Seattle, WA · CIK 0001425431

Offering snapshot reported Feb 16, 2010 · SEC filing

Reported sold
$13.3M
Offering amount: $100M
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 10, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.8M$13.6MMar 19, 2009: $13,597,000.00Mar 19, 2009Feb 16, 2010: $13,347,000.00Feb 16, 2010

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.

  • Reported sold$13,597,000 → $13,347,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2010Amendment$13,347,000-$250,000vs Mar 19, 200929SEC filing
Mar 19, 2009Initial$13,597,000No comparisonNot reportedSEC filing
Jan 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$10.6K (estimated)
Form D file number
021-114101
Amounts are as of 12/31/2009 In 2009 1 Client redeemed their partnership. Their original investment was $250,000. I reduced the original amount sold by this withdrawal.
Finders Fee paid to KMS Financial for J A Barwick.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jonathan A Barwick1347131KMS Financial Services, Inc. · CRD 3866

Source: Form D, filed Feb 16, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Shari Jene Burns Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1420 Fifth Avenue Suite 3020
Seattle, WA, 98101-2333