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

LINDEN PRISM/IV-A BLOCKER, LLC

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:e40cfe56-2be8-5833-88cc-230e64b23bfe

Data as of Aug 16, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 27, 2018 to Aug 16, 2021
21 observations

Across DFX

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

Private Equityidentity

Linden Prism/iv-A Blocker, 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: OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Private Equity Fund
Latest reported GAV: $18.6Mgross asset value on Schedule D 7.B(1), as of 2021-08-16; never fund size
Peak reported GAV: $33.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 27, 2018
Last reported: Aug 16, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-2160266346

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
Aug 16, 2021	$18.6M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
May 14, 2021	$18.6M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
May 13, 2021	$18.6M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Mar 30, 2021	$18.6M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Feb 11, 2021	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Nov 24, 2020	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Aug 31, 2020	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Aug 10, 2020	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
May 27, 2020	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Mar 30, 2020	$18.2M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Feb 21, 2020	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Nov 25, 2019	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Nov 4, 2019	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Aug 26, 2019	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Apr 29, 2019	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Mar 29, 2019	$23.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Feb 26, 2019	$33.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Dec 12, 2018	$33.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Dec 12, 2018	$33.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Nov 27, 2018	$33.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC
Aug 27, 2018	$33.1M	2	$0	0.0%	yes	LINDEN PRISM/IV-A BLOCKER, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Aug 27, 2018 to Aug 16, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e40cfe56-2be8-5833-88cc-230e64b23bfe
First observed: Aug 27, 2018
Last observed: Aug 16, 2021 62 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.

LINDEN PRISM/IV-A BLOCKER, LLC

advised by OAKTREE CAPITAL MANAGEMENT, 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:e40cfe56-2be8-5833-88cc-230e64b23bfe

Data as of Aug 16, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 16, 2021

$18.6M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

May 14, 2021

$18.6M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

May 13, 2021

$18.6M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Mar 30, 2021

$18.6M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Feb 11, 2021

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Nov 24, 2020

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Aug 31, 2020

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Aug 10, 2020

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

May 27, 2020

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Mar 30, 2020

$18.2M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Feb 21, 2020

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Nov 25, 2019

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Nov 4, 2019

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Aug 26, 2019

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Apr 29, 2019

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Mar 29, 2019

$23.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Feb 26, 2019

$33.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Dec 12, 2018

$33.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Dec 12, 2018

$33.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Nov 27, 2018

$33.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Aug 27, 2018

$33.1M

0.0%

yes

LINDEN PRISM/IV-A BLOCKER, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a