Form D · Hedge Fund

Daniel Boone Fund LLC

New York, NY · CIK 0001529267

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$769M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$384M$769MSep 13, 2011: $415,000,000.00Sep 13, 2011Sep 10, 2012: $464,532,901.00Sep 10, 2013: $469,728,901.00Sep 11, 2014: $475,728,901.00Sep 11, 2015: $475,729,950.00Sep 12, 2016: $732,916,399.00Sep 15, 2017: $768,728,901.00Sep 12, 2018: $768,728,901.00Sep 12, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$768,728,901$0vs Sep 15, 20172SEC filing
Sep 15, 2017Amendment$768,728,901$35,812,502vs Sep 12, 20162SEC filing
Sep 12, 2016Amendment$732,916,399$257,187,498vs Sep 11, 20142SEC filing
Sep 11, 2015Amendment$475,729,950$1,049vs Sep 11, 20142SEC filing
Sep 11, 2014Amendment$475,728,901$6,000,000vs Sep 10, 20132SEC filing
Sep 10, 2013Amendment$469,728,901$5,196,000vs Sep 10, 20122SEC filing
Sep 10, 2012Amendment$464,532,901$49,532,901vs Sep 13, 20112SEC filing
Sep 13, 2011Initial$415,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165723

Source: Form D, filed Sep 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DANIEL BOONE FUND LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$156M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2103135 · May 8, 2026 · Schedule D 7.B.(1), fund 805-2862301979

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kkr Management Holdings, L.P. Executive
Prisma Capital Partners I, Llc Executive
Prisma Capital Partners I, Llc Prisma Capital Partners I, Llc Executive
Prisma Capital Partners I, Lp Executive
Prisma Capital Partners I, Lp Prisma Capital Partners I, Lp Executive
Prisma Capital Partners Llc Prisma Capital Partners Llc Executive
Prisma Capital Partners Llc Executive
Prisma Capital Partners Lp Executive
Prisma Capital Partners Lp Prisma Capital Partners Lp Executive
Girish V. Reddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prisma Capital Partners Lp 9 West 57 Th Street
New York, NY, 10019