DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2021 | $8.8M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 14, 2021 | $8.8M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 13, 2021 | $8.8M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 30, 2021 | $8.8M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Feb 11, 2021 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Nov 24, 2020 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Aug 31, 2020 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Aug 10, 2020 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 27, 2020 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 30, 2020 | $191M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Feb 21, 2020 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Nov 25, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Nov 4, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Aug 26, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 29, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 29, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Feb 26, 2019 | $706M | 41 | $10.0M | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Feb 1, 2019 | $884M | 53 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 23, 2018 | $884M | 53 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 7, 2018 | $884M | 53 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 24, 2018 | $884M | 53 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Feb 14, 2018 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jan 2, 2018 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 25, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jun 28, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jun 1, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 24, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 11, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 31, 2017 | $971M | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Aug 17, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 5, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jun 15, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 9, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 26, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 30, 2016 | $1.6B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Sep 24, 2015 | $2.0B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 10, 2015 | $2.0B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 30, 2015 | $2.0B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 28, 2015 | $2.0B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 30, 2015 | $2.0B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jan 12, 2015 | $1.7B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Sep 30, 2014 | $1.7B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 30, 2014 | $1.7B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 12, 2014 | $1.7B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 28, 2014 | $1.7B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Oct 18, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Aug 13, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 3, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jun 10, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 2, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 28, 2013 | $3.3B | 57 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jan 15, 2013 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jan 14, 2013 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jan 11, 2013 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Nov 1, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Jul 10, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 10, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| May 1, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Apr 17, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Mar 29, 2012 | $3.0B | 60 | $10.0M | 100.0% | yes | HIGHSTAR CAPITAL III PRISM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |