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advised by PAAMCO PRISMA, LLC
Massachusetts, 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 | $897M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Jun 6, 2017 | $897M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Mar 30, 2017 | $897M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 1, 2017 | $896M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Jun 20, 2016 | $896M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Apr 14, 2016 | $896M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Mar 29, 2016 | $896M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 24, 2016 | $1.4B | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Nov 20, 2015 | $1.4B | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| May 29, 2015 | $1.4B | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Mar 27, 2015 | $1.4B | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 25, 2015 | $912M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 25, 2015 | $912M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 25, 2015 | $912M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| May 15, 2014 | $912M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Mar 31, 2014 | $912M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Feb 21, 2014 | $784M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Aug 23, 2013 | $784M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Mar 28, 2013 | $784M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Jan 25, 2013 | $723M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| May 2, 2012 | $723M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| May 2, 2012 | $723M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT LLC |
| Apr 2, 2012 | $723M | 1 | $325M | 0.0% | yes | NEWPORT PATRIOT 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 |