DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAAMCO PRISMA, LLC
Cayman Islands
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 | $98.1M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Jun 6, 2017 | $98.1M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Mar 30, 2017 | $98.1M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Feb 1, 2017 | $99.6M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Jun 20, 2016 | $99.6M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Apr 14, 2016 | $99.6M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Mar 29, 2016 | $99.6M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Feb 24, 2016 | $101M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Nov 20, 2015 | $101M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| May 29, 2015 | $101M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| Mar 27, 2015 | $101M | 1 | $100M | 0.0% | yes | NEWPORT 75 PAAMCO, LTD. |
| 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 |