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advised by PRISM FUNDS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $18.5M | 37 | $1.0M | 500.0% | yes | PRISM AMBER FUND LP |
| Mar 10, 2018 | $19.8M | 37 | $1.0M | 500.0% | yes | PRISM AMBER FUND LP |
| Mar 27, 2017 | $20.5M | 38 | $1.0M | 400.0% | yes | PRISM AMBER FUND LP |
| Nov 21, 2016 | $21.6M | 38 | $1.0M | 400.0% | yes | PRISM AMBER FUND LP |
| Mar 29, 2016 | $21.6M | 38 | $1.0M | 400.0% | yes | PRISM AMBER FUND LP |
| Feb 6, 2015 | $22.6M | 38 | $1.0M | 200.0% | yes | PRISM AMBER FUND LP |
| Mar 31, 2014 | $19.9M | 34 | $1.0M | 200.0% | yes | PRISM AMBER FUND LP |
| Apr 10, 2013 | $20.4M | 34 | $1.0M | 100.0% | yes | PRISM AMBER FUND LP |
| Mar 27, 2013 | $20.4M | 34 | $1.0M | 100.0% | yes | PRISM AMBER FUND LP |
| Mar 14, 2012 | $18.1M | 34 | $1.0M | 100.0% | yes | PRISM AMBER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Phoenix | Arizona | United States | no | n/a |
| CHARLES SCHWAB INSTITUTIONAL | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Charlotte | North Carolina | United States | no | 8-7221 |