DFX Intelligence
Data Factory
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Reading the graph
advised by PRISMA
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2014 | $674M | 2 | $5.0M | 0.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Feb 7, 2014 | $674M | 2 | $5.0M | 0.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Jan 21, 2014 | $674M | 2 | $5.0M | 0.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Jul 26, 2013 | $674M | 2 | $5.0M | 0.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Apr 1, 2013 | $674M | 2 | $5.0M | 0.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Feb 22, 2013 | $632M | 2 | $5.0M | 10000.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Nov 1, 2012 | $632M | 2 | $5.0M | 10000.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Nov 1, 2012 | $632M | 2 | $5.0M | 10000.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Mar 29, 2012 | $632M | 2 | $5.0M | 10000.0% | yes | PRISMA BLUE SQUARE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES, FREDERIC & COMPANY | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |