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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 | $372M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Jun 6, 2017 | $372M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Mar 30, 2017 | $372M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 1, 2017 | $376M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Jun 20, 2016 | $376M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Apr 14, 2016 | $376M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Mar 29, 2016 | $376M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 24, 2016 | $382M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Nov 20, 2015 | $382M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| May 29, 2015 | $382M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Mar 27, 2015 | $382M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 25, 2015 | $374M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 25, 2015 | $374M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 25, 2015 | $374M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| May 15, 2014 | $374M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Mar 31, 2014 | $374M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Feb 21, 2014 | $341M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Aug 23, 2013 | $341M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Mar 28, 2013 | $341M | 1 | $200M | 0.0% | yes | NEWPORT UT, LLC |
| Jan 25, 2013 | $233M | 1 | $100M | 0.0% | yes | NEWPORT UT, LLC |
| May 2, 2012 | $233M | 1 | $100M | 0.0% | yes | NEWPORT UT, LLC |
| May 2, 2012 | $233M | 1 | $100M | 0.0% | yes | NEWPORT UT, LLC |
| Apr 2, 2012 | $233M | 1 | $100M | 0.0% | yes | NEWPORT UT, LLC |
| 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 |