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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 |
|---|---|---|---|---|---|---|
| Sep 8, 2017 | $106M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Jun 6, 2017 | $106M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Mar 30, 2017 | $106M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 1, 2017 | $183M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Jun 20, 2016 | $183M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Apr 14, 2016 | $183M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Mar 29, 2016 | $183M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 24, 2016 | $200M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Nov 20, 2015 | $200M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| May 29, 2015 | $200M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Mar 27, 2015 | $200M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 25, 2015 | $188M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 25, 2015 | $188M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 25, 2015 | $188M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| May 15, 2014 | $188M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Mar 31, 2014 | $188M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Feb 21, 2014 | $263M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Aug 23, 2013 | $263M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Mar 28, 2013 | $263M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Jan 25, 2013 | $243M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| May 2, 2012 | $243M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| May 2, 2012 | $243M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Apr 2, 2012 | $243M | 1 | $1.0M | 0.0% | yes | NEWPORT CYPRESS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |