DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPTIMAL ASSET MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $5.2M | 1 | $100,000 | 10000.0% | yes | PRISM QUANT FUND I, LP |
| Jun 29, 2015 | $5.2M | 1 | $100,000 | 10000.0% | yes | PRISM QUANT FUND I, LP |
| Mar 31, 2015 | $5.2M | 1 | $100,000 | 10000.0% | yes | PRISM QUANT FUND I, LP |
| Mar 31, 2014 | $5.2M | 1 | $100,000 | 10000.0% | yes | PRISM QUANT FUND I, LP |
| Jan 29, 2014 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Jul 26, 2013 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Apr 5, 2013 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Mar 21, 2013 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Mar 6, 2013 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Feb 19, 2013 | $0 | 0 | $500,000 | 0.0% | yes | PRISM QUANT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS EXECUTION & CLEARING CORP. | SAN FRANCISCO | California | United States | no | n/a |