0001611100-14-000001.txt : 20140617 0001611100-14-000001.hdr.sgml : 20140617 20140617151545 ACCESSION NUMBER: 0001611100-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140617 DATE AS OF CHANGE: 20140617 EFFECTIVENESS DATE: 20140617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Real Estate Fund LLC CENTRAL INDEX KEY: 0001611100 IRS NUMBER: 452306446 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219348 FILM NUMBER: 14925222 BUSINESS ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DR #640 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858.535.9000 MAIL ADDRESS: STREET 1: 4370 LA JOLLA VILLAGE DR #640 CITY: SAN DIEGO STATE: CA ZIP: 92122 D 1 primary_doc.xml X0707 D LIVE 0001611100 Paragon Real Estate Fund LLC 4370 LA JOLLA VILLAGE DR #640 SAN DIEGO CA CALIFORNIA 92122 858.535.9000 DELAWARE None None Limited Liability Company true 2011 LLC PARAGON MANAGEMENT COMPANY 4370 LA JOLLA VILLAGE DR #640 SAN DIEGO CA CALIFORNIA 92122 Executive Officer Promoter MANAGING MEMBER OF ISSUER ROBERTO JINICH 4370 LA JOLLA VILLAGE DR #640 SAN DIEGO CA CALIFORNIA 92122 Executive Officer Promoter MANAGING MEMBER OF ISSUER'S MANAGING MEMBER RICARDO JINICH 4370 LA JOLLA VILLAGE DR #640 SAN DIEGO CA CALIFORNIA 92122 Executive Officer Promoter MANAGING MEMBER OF ISSUER'S MANAGING MEMBER Commercial Decline to Disclose 06b false 2011-09-15 true true false 250000 N/A None None None N/A N/A CA CALIFORNIA 00000 All States false Indefinite 48000000 Indefinite false 16 0 0 0 true ISSUER'S MANAGING MEMBER IS ENTITLED TO AN ASSET MANAGEMENT FEE AND A CARRIED INTEREST ALLOCATION. THE ASSET MANAGEMENT FEE AND CARRIED INTEREST ALLOCATION ARE FULLY DESCRIBED IN THE ISSUER'S LIMITED LIABILITY COMPANY AGREEMENT. false Paragon Real Estate Fund LLC R JINICH ROBERTO JINICH MANAGING MEMBER OF ISSUER'S MANAGING MEMBER 2014-06-17