Form D · Hedge Fund

Prisma Select Fund LLC

New York, NY · CIK 0001460161

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$76.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.4M$76.8MMar 13, 2009Mar 15, 2010: $73,583,055.00Mar 17, 2011: $75,707,402.00May 7, 2012: $75,707,402.00Feb 25, 2013: $75,707,402.00Feb 25, 2014: $76,847,402.00Feb 25, 2015: $76,797,402.00Sep 29, 2015: $76,797,402.00Sep 29, 2016: $76,797,402.00Sep 29, 2017: $76,797,402.00Sep 29, 2017

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 29, 2017Amendment$76,797,402$0vs Sep 29, 20165SEC filing
Sep 29, 2016Amendment$76,797,402-$50,000vs Feb 25, 20145SEC filing
Sep 29, 2015Amendment$76,797,402-$50,000vs Feb 25, 20145SEC filing
Feb 25, 2015Amendment$76,797,402-$50,000vs Feb 25, 20145SEC filing
Feb 25, 2014Amendment$76,847,402$1,140,000vs Feb 25, 20135SEC filing
Feb 25, 2013Amendment$75,707,402$0vs May 7, 20125SEC filing
May 7, 2012Amendment$75,707,402$0vs Mar 17, 20115SEC filing
Mar 17, 2011Amendment$75,707,402$2,124,347vs Mar 15, 20105SEC filing
Mar 15, 2010Amendment$73,583,055No comparison3SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128953

Source: Form D, filed Sep 29, 2017. 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 LLC

Investment adviser: PRISMA CAPITAL PARTNERS LP

Gross asset value
$62.5M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jun 6, 2017. 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 1120257 · Jun 6, 2017 · Schedule D 7.B.(1), fund 805-7265826931

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
Reddy V. Girish Executive
Kkr Managing 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 Executive
Prisma Capital Partners Llc 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 9 West 57 Th Street
New York, NY, 10019