Form D · Hedge Fund

Prisma Select Fund II LP

Newport Beach, CA · CIK 0001315588

Offering snapshot reported Sep 27, 2021 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.4M$173MMar 15, 2010: $21,423,606.00Mar 15, 2010Mar 15, 2011: $79,832,206.00Mar 17, 2011: $102,282,510.00May 7, 2012: $102,282,510.00Feb 25, 2013: $110,944,720.00Feb 25, 2014: $114,383,950.00Feb 25, 2015: $142,567,828.00Sep 29, 2015: $142,967,828.00Sep 29, 2016: $142,967,828.00Sep 29, 2017: $142,967,828.00Sep 28, 2018: $143,133,796.00Sep 27, 2019: $143,133,796.00Sep 25, 2020: $172,759,070.00Sep 27, 2021: $172,759,070.00Sep 27, 2021

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
Sep 27, 2021Amendment$172,759,070$0vs Sep 25, 202085SEC filing
Sep 25, 2020Amendment$172,759,070$29,625,274vs Sep 27, 201985SEC filing
Sep 27, 2019Amendment$143,133,796$0vs Sep 28, 201876SEC filing
Sep 28, 2018Amendment$143,133,796$165,968vs Sep 29, 201776SEC filing
Sep 29, 2017Amendment$142,967,828$0vs Sep 29, 201675SEC filing
Sep 29, 2016Amendment$142,967,828$28,583,878vs Feb 25, 201475SEC filing
Sep 29, 2015Amendment$142,967,828$28,583,878vs Feb 25, 201475SEC filing
Feb 25, 2015Amendment$142,567,828$28,183,878vs Feb 25, 201474SEC filing
Feb 25, 2014Amendment$114,383,950$3,439,230vs Feb 25, 201366SEC filing
Feb 25, 2013Amendment$110,944,720$8,662,210vs May 7, 201258SEC filing
May 7, 2012Amendment$102,282,510$0vs Mar 17, 201136SEC filing
Mar 17, 2011Amendment$102,282,510$80,858,904vs Mar 15, 201036SEC filing
Mar 15, 2011Amendment$79,832,206$58,408,600vs Mar 15, 201026SEC filing
Mar 15, 2010Amendment$21,423,606No comparison26SEC filing
Jan 25, 2005PaperNot reportedNo comparisonNot reported

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
021-73441

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 SELECT FUND II LP

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$7.23M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Jun 10, 2022. 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 1656423 · Jun 10, 2022 · Schedule D 7.B.(1), fund 805-6833540930

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
C/O Prisma Capital Partners Llc Executive
Kkr Management Holdings, L.P. Executive
Prisma Capital Partners I, Llc Executive
Prisma Capital Partners I, Llc Prisma Capital Partners I, Llc Executive
Prisma Capital Partners I, Lp Executive
Prisma Capital Partners I, Lp Prisma Capital Partners I, Lp Executive
Prisma Capital Partners Llc Prisma Capital Partners Llc Executive
Prisma Capital Partners Llc Executive
Prisma Capital Partners Lp Promoter
Girish V. Reddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prisma Capital Partners Llc 660 Newport Center Drive, Suite 930
Newport Beach, CA, 92660