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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 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Jun 6, 2017 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Mar 30, 2017 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Feb 1, 2017 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Jun 20, 2016 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Apr 14, 2016 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, LLC |
| Mar 29, 2016 | $125M | 1 | $100M | 0.0% | yes | NEWPORT LIBERTY, 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 |