Form D · Private Equity Fund

Paragon Outcomes Fund II, L.P.

New York, NY · CIK 0001612299

Offering snapshot reported Jul 31, 2018 · SEC filing

Reported sold
$455M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$227M$455MJul 10, 2014: $273,000,000.00Jul 10, 2014Jul 17, 2014: $273,000,000.00Jul 28, 2015: $46,019,132.00Aug 3, 2015: $319,019,000.00Aug 2, 2016: $383,964,000.00Jul 31, 2017: $395,295,000.00Jul 31, 2018: $454,985,412.00Jul 31, 2018

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$395,295,000 → $454,985,412

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2018Amendment$454,985,412$59,690,412vs Jul 31, 201710SEC filing
Jul 31, 2017Amendment$395,295,000$11,331,000vs Aug 2, 201610SEC filing
Aug 2, 2016Amendment$383,964,000$64,945,000vs Aug 3, 201510SEC filing
Aug 3, 2015Amendment$319,019,000$272,999,868vs Jul 28, 20155SEC filing
Jul 28, 2015Amendment$46,019,132-$226,980,868vs Jul 17, 20145SEC filing
Jul 17, 2014Amendment$273,000,000$0vs Jul 10, 20147SEC filing
Jul 10, 2014Initial$273,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220760

Source: Form D, filed Jul 31, 2018. 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 OUTCOMES FUND II, L.P. - SERIES 3

Investment adviser: PARAGON OUTCOMES MANAGEMENT LLC

Gross asset value
$107K
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1515109 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8830766646

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
N/A Shelanu Capital , Llc Promoter
Frank Tripoli Executive
Eric Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Madison Avenue Suite 606
New York, NY, 10022