Form D · Other Investment Fund

PAAMCO Prisma TALF II Fund LP

Irvine, CA · CIK 0001811194

Offering snapshot reported Jun 15, 2020 · SEC filing

Reported sold: $39.2M
Investors reported: 32
Minimum accepted: $0
First sale: Jun 1, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2020	Initial	$39,180,000	No comparison	32	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-368959

Source: Form D, filed Jun 15, 2020. 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

PAAMCO PRISMA TALF II FUND LP

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $269M
Beneficial owners: 43
ADV minimum commitment: $1M

Reported in Form ADV on Jan 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1476051 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-7354101890

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
Name	Reported role
N/A Paamco Prisma, Llc	Promoter
N/A Paamco Prisma Talf Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19540 Jamboree Road Suite 400
Irvine, CA, 92612