DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2019 | $0 | 0 | $1.0M | 0.0% | yes | PRISMA APEX EQUITY FUND LP |
| Oct 3, 2018 | $232M | 7 | $1.0M | 1600.0% | yes | PRISMA APEX EQUITY FUND LP |
| Aug 9, 2018 | $232M | 7 | $1.0M | 1600.0% | yes | PRISMA APEX EQUITY FUND LP |
| Mar 29, 2018 | $232M | 7 | $1.0M | 1600.0% | yes | PRISMA APEX EQUITY FUND LP |
| Jun 6, 2017 | $233M | 6 | $1.0M | 5600.0% | yes | PRISMA APEX EQUITY FUND LP |
| Jun 5, 2017 | $233M | 6 | $1.0M | 5600.0% | yes | PRISMA APEX EQUITY FUND LP |
| Mar 31, 2017 | $233M | 6 | $1.0M | 5600.0% | yes | KKR APEX EQUITY FUND LP |
| Mar 30, 2016 | $126M | 3 | $1.0M | 9900.0% | yes | KKR APEX EQUITY FUND LP |
| Feb 17, 2016 | $50.0M | 1 | $1.0M | 10000.0% | yes | KKR APEX EQUITY FUND LP |
| Jun 29, 2015 | $50.0M | 1 | $1.0M | 10000.0% | yes | KKR APEX EQUITY FUND LP |
| Mar 31, 2015 | $50.0M | 1 | $1.0M | 10000.0% | yes | KKR APEX EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |