Form D · Hedge Fund
Prisma Enhanced Fixed Income Fund Ltd
Grand Cayman, E9 · CIK 0001460155
Offering snapshot reported Sep 27, 2021 · SEC filing
- Reported sold
- $26.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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 27, 2021 | Amendment | $26,481,018 | $0vs Sep 25, 2020 | 4 | SEC filing |
| Sep 25, 2020 | Amendment | $26,481,018 | $243,455vs Sep 27, 2019 | 4 | SEC filing |
| Sep 27, 2019 | Amendment | $26,237,563 | $0vs Sep 28, 2018 | 3 | SEC filing |
| Sep 28, 2018 | Amendment | $26,237,563 | $0vs Sep 29, 2017 | 3 | SEC filing |
| Sep 29, 2017 | Amendment | $26,237,563 | $0vs Sep 29, 2016 | 3 | SEC filing |
| Sep 29, 2016 | Amendment | $26,237,563 | -$18,476,704vs Feb 25, 2014 | 3 | SEC filing |
| Sep 29, 2015 | Amendment | $26,237,563 | -$18,476,704vs Feb 25, 2014 | 3 | SEC filing |
| Feb 25, 2015 | Amendment | $26,237,563 | -$18,476,704vs Feb 25, 2014 | 3 | SEC filing |
| Feb 25, 2014 | Amendment | $44,714,267 | $24,534,879vs Feb 25, 2013 | 3 | SEC filing |
| Feb 25, 2013 | Amendment | $20,179,388 | $0vs May 7, 2012 | 3 | SEC filing |
| May 7, 2012 | Amendment | $20,179,388 | $0vs Mar 17, 2011 | 3 | SEC filing |
| Mar 17, 2011 | Amendment | $20,179,388 | $0vs Mar 15, 2010 | 3 | SEC filing |
| Mar 15, 2010 | Amendment | $20,179,388 | No comparison | 3 | SEC filing |
| Mar 13, 2009 | Paper | Not reported | No comparison | Not reported | 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
- 021-128920
Source: Form D, filed Sep 27, 2021. 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 ENHANCED FIXED INCOME FUND LTD
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $36.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1530364 · Apr 12, 2021 · Schedule D 7.B.(1), fund 805-7533832371
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.
| Name | Reported role |
|---|---|
| Lisa Alexander | Director |
| John Brennan | Director |
| Francis J. Conroy | Director |
| Scott P. Lennon | Director |
| Alan Milgate | Director |
| Prisma Capital Partners Lp Prisma Capital Partners Lp | Executive |
| Prisma Capital Partners Lp | Promoter |
| Girish V. Reddy | Director |
| Wilson Tran | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1103