DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DELTA PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $236M | 19 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Jan 12, 2018 | $194M | 15 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Apr 17, 2017 | $194M | 15 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Mar 30, 2017 | $194M | 15 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Feb 6, 2017 | $194M | 15 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Jan 30, 2017 | $194M | 15 | $1.0M | 8500.0% | yes | PRISM PARTNERS, L.P. |
| Sep 23, 2016 | $151M | 15 | $1.0M | 8400.0% | yes | PRISM PARTNERS, L.P. |
| Mar 30, 2016 | $151M | 15 | $1.0M | 8400.0% | yes | PRISM PARTNERS, L.P. |
| Mar 14, 2016 | $151M | 15 | $1.0M | 8400.0% | yes | PRISM PARTNERS, L.P. |
| Jan 6, 2016 | $151M | 15 | $1.0M | 8400.0% | yes | PRISM PARTNERS, L.P. |
| Aug 14, 2015 | $123M | 14 | $1.0M | 8400.0% | yes | PRISM PARTNERS, L.P. |
| Mar 27, 2015 | $86.4M | 14 | $1.0M | 7700.0% | yes | PRISM PARTNERS, L.P. |
| Jun 18, 2014 | $85.4M | 14 | $1.0M | 6900.0% | yes | PRISM PARTNERS, L.P. |
| Mar 28, 2014 | $68.3M | 14 | $1.0M | 6900.0% | yes | PRISM PARTNERS, L.P. |
| Jun 28, 2013 | $56.3M | 15 | $1.0M | 6200.0% | yes | PRISM PARTNERS, L.P. |
| Mar 26, 2013 | $59.5M | 15 | $1.0M | 5900.0% | yes | PRISM PARTNERS, L.P. |
| Mar 28, 2012 | $81.4M | 25 | $1.0M | 4400.0% | yes | PRISM PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG LONDON | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |