Form D · Hedge Fund

PAAMCO Prisma Apex Tactical Fund LP

New York, NY · CIK 0001756273

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.6M$117MOct 17, 2018: $117,124,729.00Oct 17, 2018Oct 17, 2019: $117,124,729.00Oct 17, 2019Oct 16, 2020: $117,124,729.00Oct 16, 2020

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
Oct 16, 2020Amendment$117,124,729$0vs Oct 17, 20191SEC filing
Oct 17, 2019Amendment$117,124,729$0vs Oct 17, 20181SEC filing
Oct 17, 2018Initial$117,124,729No comparison1SEC 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
021-323794

Source: Form D, filed Oct 16, 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 APEX TACTICAL FUND LP

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$46.5M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Dec 14, 2021. 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 1582923 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-4339932291

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
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