Form D · Hedge Fund

Prisma Apex Equity Private Investors LP

New York, NY · CIK 0001645223

Offering snapshot reported Sep 28, 2018 · SEC filing

Reported sold: $10.8M
Investors reported: 3
Minimum accepted: $0
First sale: Jun 1, 2015

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2018	Amendment	$10,825,000	$0vs Sep 29, 2017	3	SEC filing
Sep 29, 2017	Amendment	$10,825,000	$0vs Sep 29, 2016	3	SEC filing
Sep 29, 2016	Amendment	$10,825,000	$10,325,000vs Sep 29, 2015	3	SEC filing
Sep 29, 2015	Initial	$500,000	No comparison	3	SEC filing
Jun 16, 2015	Initial	$100,000	No comparison	1	SEC 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: 021-248377

Source: Form D, filed Sep 28, 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

PRISMA APEX EQUITY PRIVATE INVESTORS LP

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (NA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

Filing source

Form ADV 1262659 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-2205618586

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
Kkr Prisma Associates Gp L.P.	Executive
Prisma Associates Gp L.P.	Executive
Prisma Capital Partners Lp	Promoter

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