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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 | $231M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Jun 6, 2017 | $231M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Mar 30, 2017 | $231M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 1, 2017 | $234M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Jun 20, 2016 | $234M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Apr 14, 2016 | $234M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Mar 29, 2016 | $234M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 24, 2016 | $272M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Nov 20, 2015 | $272M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| May 29, 2015 | $272M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Mar 27, 2015 | $272M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 25, 2015 | $273M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 25, 2015 | $273M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 25, 2015 | $273M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| May 15, 2014 | $273M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Mar 31, 2014 | $273M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Feb 21, 2014 | $239M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Aug 23, 2013 | $239M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Mar 28, 2013 | $239M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Jan 25, 2013 | $222M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| May 2, 2012 | $222M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| May 2, 2012 | $222M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, LLC |
| Apr 2, 2012 | $222M | 1 | $1.0M | 0.0% | yes | NEWPORT CASCADE FUND, 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 |