Form D · Hedge Fund

Prisma Genesis Fund Ltd

Grand Cayman, E9 · CIK 0001507910

Offering snapshot reported Feb 25, 2014 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8M$16MFeb 24, 2011: $16,000,000.00Feb 24, 2011Feb 24, 2012: $16,000,000.00Feb 24, 2012Feb 25, 2013: $16,000,000.00Feb 25, 2013Feb 25, 2014: $16,000,000.00Feb 25, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2014Amendment$16,000,000$0vs Feb 25, 20131SEC filing
Feb 25, 2013Amendment$16,000,000$0vs Feb 24, 20121SEC filing
Feb 24, 2012Amendment$16,000,000$0vs Feb 24, 20111SEC filing
Feb 24, 2011Initial$16,000,000No 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
021-155792

Source: Form D, filed Feb 25, 2014. 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 GENESIS FUND LTD

Investment adviser: PRISMA CAPITAL PARTNERS LP

Gross asset value
$75.3M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 14, 2014. 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 NEW YORK, New York, 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
Filing source

Form ADV 787778 · Feb 14, 2014 · Schedule D 7.B.(1), fund 805-4029552678

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
Lisa Alexander Director
Scott P. Lennon Director
Alan Milgate Director
Prisma Capital Partners Lp Prisma Capital Partners Lp Executive
Prisma Capital Partners Lp Executive
Girish V. Reddy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Harbour Trust Co. Ltd. Regatta Office Park, Po Box 897
Grand Cayman, E9, KY1-1103