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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 |
|---|---|---|---|---|---|---|
| Dec 14, 2021 | $46.5M | 1 | $1.0M | 0.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Aug 1, 2021 | $46.5M | 1 | $1.0M | 0.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Apr 12, 2021 | $46.5M | 1 | $1.0M | 0.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Mar 29, 2021 | $46.5M | 1 | $1.0M | 0.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Jan 4, 2021 | $121M | 2 | $1.0M | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Oct 15, 2020 | $121M | 2 | $1.0M | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Oct 15, 2020 | $121M | 2 | $1.0M | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Jun 25, 2020 | $121M | 2 | $1.0M | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Mar 29, 2020 | $121M | 2 | $1.0M | 10000.0% | yes | PAAMCO PRISMA APEX TACTICAL FUND LP |
| Aug 22, 2019 | $195M | 3 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Jul 2, 2019 | $195M | 3 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Mar 22, 2019 | $195M | 3 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Oct 3, 2018 | $207M | 2 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Aug 9, 2018 | $207M | 2 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Mar 29, 2018 | $207M | 2 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Jun 6, 2017 | $159M | 2 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Jun 5, 2017 | $159M | 2 | $1.0M | 10000.0% | yes | PRISMA APEX TACTICAL FUND LP |
| Mar 31, 2017 | $159M | 2 | $1.0M | 10000.0% | yes | KKR APEX TACTICAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |