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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $143M |
| 3 |
| $0 |
| 100.0% |
| yes |
| D••••• B•••• F••• L•• |
| Apr 29, 2024 | $143M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 27, 2024 | $143M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 30, 2023 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jun 10, 2022 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 30, 2022 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Dec 14, 2021 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Aug 1, 2021 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Apr 12, 2021 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 29, 2021 | $137M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jan 4, 2021 | $138M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Oct 15, 2020 | $138M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Oct 15, 2020 | $138M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jun 25, 2020 | $138M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 29, 2020 | $138M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Aug 22, 2019 | $231M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jul 2, 2019 | $231M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 22, 2019 | $231M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Oct 3, 2018 | $527M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Aug 9, 2018 | $527M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 29, 2018 | $527M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jun 6, 2017 | $746M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jun 5, 2017 | $746M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 31, 2017 | $746M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 30, 2016 | $477M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Feb 17, 2016 | $535M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Jun 29, 2015 | $535M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 31, 2015 | $535M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 31, 2014 | $519M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Feb 14, 2014 | $504M | 3 | $0 | 0.0% | yes | D••••• B•••• F••• L•• |
| Feb 7, 2014 | $504M | 3 | $0 | 0.0% | yes | D••••• B•••• F••• L•• |
| Jan 21, 2014 | $504M | 3 | $0 | 0.0% | yes | D••••• B•••• F••• L•• |
| Jul 26, 2013 | $504M | 3 | $0 | 0.0% | yes | D••••• B•••• F••• L•• |
| Apr 1, 2013 | $504M | 3 | $0 | 0.0% | yes | D••••• B•••• F••• L•• |
| Feb 22, 2013 | $402M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Nov 1, 2012 | $402M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Nov 1, 2012 | $402M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |
| Mar 29, 2012 | $402M | 3 | $0 | 100.0% | yes | D••••• B•••• F••• L•• |