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advised by PAAMCO PRISMA, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2017 | $547M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Jun 6, 2017 | $547M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Mar 30, 2017 | $547M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 1, 2017 | $594M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Jun 20, 2016 | $594M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Apr 14, 2016 | $594M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Mar 29, 2016 | $594M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 24, 2016 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Nov 20, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| May 29, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Mar 27, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 25, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 25, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 25, 2015 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| May 15, 2014 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Mar 31, 2014 | $698M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Feb 21, 2014 | $606M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Aug 23, 2013 | $606M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Mar 28, 2013 | $606M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Jan 25, 2013 | $357M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| May 2, 2012 | $357M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| May 2, 2012 | $357M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Apr 2, 2012 | $357M | 1 | $1.0M | 0.0% | yes | NEWPORT SAGAMORE, LLC - CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |