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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 | $123M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Jun 6, 2017 | $123M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Mar 30, 2017 | $123M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 1, 2017 | $166M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Jun 20, 2016 | $166M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Apr 14, 2016 | $166M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Mar 29, 2016 | $166M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 24, 2016 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Nov 20, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| May 29, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Mar 27, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 25, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 25, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 25, 2015 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| May 15, 2014 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Mar 31, 2014 | $127M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Feb 21, 2014 | $112M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Aug 23, 2013 | $112M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Mar 28, 2013 | $112M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Jan 25, 2013 | $105M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| May 2, 2012 | $105M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| May 2, 2012 | $105M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, LLC |
| Apr 2, 2012 | $105M | 1 | $70.0M | 0.0% | yes | NEWPORT BRIDGES, 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 |