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 30, 2023 | $3.1M | 90 | $0 | 100.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Jun 10, 2022 | $10.7M | 68 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Mar 30, 2022 | $10.7M | 68 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Dec 14, 2021 | $27.9M | 7 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Aug 1, 2021 | $27.9M | 7 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Apr 12, 2021 | $27.9M | 7 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| Mar 29, 2021 | $27.9M | 7 | $0 | 0.0% | yes | PRISMA SPECTRUM LIQUIDATING SPV LP |
| 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 |