AltMountain

Paragon Master Fund, LP

Chicago, IL · CIK 1458371
Status: no Form D since Mar 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Paragon Master Fund, LP is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 20, 2012, it has sold $59,569,885 of interests to 2 investors since its first sale in Jan 2002. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Joel Jastromb; Christopher Engelman; Alan Cole.

Total raised
$59,569,885Cumulative sales reported on Form D
Investors
2
First sale
Jan 1, 2002
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Joel Jastromb; Christopher Engelman; Alan Cole
Latest Form D
Mar 20, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Paragon Master Fund, LP

What is the minimum investment for Paragon Master Fund, LP?

According to its latest Form D, filed Mar 20, 2012, the minimum investment Paragon Master Fund, LP accepts from an outside investor is $250,000.

Who can invest in Paragon Master Fund, LP?

Paragon Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Paragon Master Fund, LP raised?

Paragon Master Fund, LP reports $59,569,885 sold from 2 investors on its Form D filed Mar 20, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Paragon Master Fund, LP based?

Paragon Master Fund, LP is based in Chicago, Illinois.

When did Paragon Master Fund, LP launch?

Paragon Master Fund, LP reports its first sale in Jan 2002.

Size compared with every private investment fund

Raised more than 59% of the 554 private investment funds based in Illinois, and more than 65% of all 10,333 that report sales.

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