Form D · Hedge Fund

Prisma Select Fund II Ltd

Grand Cayman, E9 · CIK 0001316197

Offering snapshot reported Mar 17, 2011 · SEC filing

Reported sold: $24M
Investors reported: 17
Minimum accepted: $50K
First sale: Jan 1, 2005

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.

Reported sold$30,038,875 → $23,978,081
Reported investors15 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2011	Amendment	$23,978,081	-$6,060,794vs Mar 15, 2010	17	SEC filing
Mar 15, 2010	Amendment	$30,038,875	No comparison	15	SEC filing
Feb 1, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-73639

Source: Form D, filed Mar 17, 2011. 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 LTD

Investment adviser: PRISMA CAPITAL PARTNERS LP

Gross asset value: $4.41M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 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 797702 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9165537528

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Prisma Select Fund LLC	Sep 29, 2017	$76,797,402	5
Prisma Select Fund II Ltd (this fund)	Mar 17, 2011	$23,978,081	17

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Services Limited Walker House, 87 Mary St., George Town
Grand Cayman, E9, KY1-9005