DFX Intelligence
Data Factory
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Reading the graph
advised by PRISMA
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2017 | $62.5M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Jun 5, 2017 | $62.5M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Mar 31, 2017 | $62.5M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Mar 30, 2016 | $63.1M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Feb 17, 2016 | $63.1M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Jun 29, 2015 | $63.1M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Mar 31, 2015 | $63.1M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Mar 31, 2014 | $60.9M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Feb 14, 2014 | $54.1M | 3 | $1.0M | 0.0% | yes | PRISMA SELECT FUND LLC |
| Feb 7, 2014 | $54.1M | 3 | $1.0M | 0.0% | yes | PRISMA SELECT FUND LLC |
| Jan 21, 2014 | $54.1M | 3 | $1.0M | 0.0% | yes | PRISMA SELECT FUND LLC |
| Jul 26, 2013 | $54.1M | 3 | $1.0M | 0.0% | yes | PRISMA SELECT FUND LLC |
| Apr 1, 2013 | $54.1M | 3 | $1.0M | 0.0% | yes | PRISMA SELECT FUND LLC |
| Feb 22, 2013 | $72.9M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Nov 1, 2012 | $72.9M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Nov 1, 2012 | $72.9M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Mar 29, 2012 | $72.9M | 3 | $1.0M | 100.0% | yes | PRISMA SELECT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES, FREDERIC & COMPANY | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |