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Reading the graph
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 | $94.7M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Jun 6, 2017 | $94.7M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Mar 30, 2017 | $94.7M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 1, 2017 | $185M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Jun 20, 2016 | $185M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Apr 14, 2016 | $185M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Mar 29, 2016 | $185M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 24, 2016 | $191M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Nov 20, 2015 | $191M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| May 29, 2015 | $191M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Mar 27, 2015 | $191M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 25, 2015 | $190M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 25, 2015 | $190M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 25, 2015 | $190M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| May 15, 2014 | $190M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Mar 31, 2014 | $190M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Feb 21, 2014 | $166M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Aug 23, 2013 | $166M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Mar 28, 2013 | $166M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Jan 25, 2013 | $154M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| May 2, 2012 | $154M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| May 2, 2012 | $154M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, LLC |
| Apr 2, 2012 | $154M | 1 | $100M | 0.0% | yes | NEWPORT GARFIELD, 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 |