DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEIZERT CAPITAL PARTNERS
Michigan, 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2016 | $9.1M | 14 | $150,000 | 4900.0% | yes | PROSPER LONG SHORT FUND |
| Feb 23, 2016 | $9.1M | 14 | $150,000 | 4900.0% | yes | PROSPER LONG SHORT FUND |
| Aug 3, 2015 | $11.0M | 14 | $150,000 | 4900.0% | yes | PROSPER LONG SHORT FUND |
| Apr 29, 2015 | $11.0M | 14 | $150,000 | 4900.0% | yes | PROSPER LONG SHORT FUND |
| Mar 25, 2015 | $11.0M | 14 | $150,000 | 4900.0% | yes | PROSPER LONG SHORT FUND |
| Jan 14, 2015 | $7.3M | 12 | $150,000 | 3300.0% | yes | PROSPER LONG SHORT FUND |
| Dec 12, 2014 | $7.3M | 12 | $150,000 | 3300.0% | yes | PROSPER LONG SHORT FUND |
| Apr 25, 2014 | $7.3M | 12 | $150,000 | 3300.0% | yes | PROSPER LONG SHORT FUND |
| Feb 13, 2014 | $7.3M | 12 | $150,000 | 3300.0% | yes | PROSPER LONG SHORT FUND |
| Oct 30, 2013 | $5.8M | 10 | $1.0M | 2600.0% | yes | PROSPER LONG SHORT FUND |
| Jun 28, 2013 | $5.8M | 10 | $1.0M | 2600.0% | yes | PROSPER LONG SHORT FUND |
| Apr 26, 2013 | $5.8M | 10 | $1.0M | 2600.0% | yes | PROSPER LONG SHORT FUND |
| Mar 26, 2013 | $5.8M | 10 | $1.0M | 2600.0% | yes | PROSPER LONG SHORT FUND |
| Oct 11, 2012 | $4.0M | 8 | $500,000 | 2000.0% | yes | PROSPER LONG SHORT FUND |
| Apr 26, 2012 | $4.0M | 8 | $500,000 | 2000.0% | yes | PROSPER LONG SHORT FUND |
| Apr 18, 2012 | $4.0M | 8 | $500,000 | 2000.0% | yes | PROSPER LONG SHORT FUND |
| Mar 30, 2012 | $4.0M | 8 | $500,000 | 2000.0% | yes | PROSPER LONG SHORT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | SAN FRANCISCO | California | United States | no | 8-526 |