DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2022 | $7.3M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Mar 30, 2022 | $7.3M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Dec 14, 2021 | $110M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Aug 1, 2021 | $110M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Apr 12, 2021 | $110M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Mar 29, 2021 | $110M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Jan 4, 2021 | $602M | 2 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Oct 15, 2020 | $602M | 2 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Oct 15, 2020 | $602M | 2 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Jun 25, 2020 | $602M | 2 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Mar 29, 2020 | $602M | 2 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Aug 22, 2019 | $149M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Jul 2, 2019 | $149M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Mar 22, 2019 | $149M | 1 | $50.0M | 0.0% | yes | NEWPORT CRATER LAKE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |