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RIA / WealthPrivate fundprivate equity fund3(c)(7)

OTTER INVESTMENT HOLDINGS-K LLC

advised by PRYSM CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb85b0b8-c925-c99b-624e-76e69257a2c8

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Otter Investment Holdings-K LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PRYSM CAPITAL, L.P.CRD 304961
Fund type: Private Equity Fund
Latest reported GAV: $17.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $17.5M
Beneficial owners: 2
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-433423an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5218421330

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$17.5M	2	$5,000	0.0%	yes	OTTER INVESTMENT HOLDINGS-K LLC
Sep 11, 2023	$15.0M	2	$5,000	0.0%	yes	OTTER INVESTMENT HOLDINGS-K LLC
Mar 29, 2023	$15.0M	2	$5,000	0.0%	yes	OTTER INVESTMENT HOLDINGS-K LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK NA	GRASSHOPPER BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PRYSM CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb85b0b8-c925-c99b-624e-76e69257a2c8
First observed: Mar 29, 2023
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OTTER INVESTMENT HOLDINGS-K LLC

advised by PRYSM CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb85b0b8-c925-c99b-624e-76e69257a2c8

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$17.5M

$5,000

0.0%

yes

OTTER INVESTMENT HOLDINGS-K LLC

Sep 11, 2023

$15.0M

$5,000

0.0%

yes

OTTER INVESTMENT HOLDINGS-K LLC

Mar 29, 2023

$15.0M

$5,000

0.0%

yes

OTTER INVESTMENT HOLDINGS-K LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

GRASSHOPPER BANK NA

NEW YORK

New York

United States

n/a