Form D · Hedge Fund

Prometheus Access Fund, LLC - Series Cartenna Partners LP

Woodland Hills, CA · CIK 0001918091

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold: $5.4M
Investors reported: 4
Minimum accepted: $25K
First sale: Mar 29, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2023	Amendment	$5,400,000	No comparison	4	SEC filing
Mar 28, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-439196

Source: Form D, filed Mar 30, 2023. 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

PROMETHEUS ACCESS FUND, LLC - SERIES CARTENNA PARTNERS LP

Investment adviser: PROMETHEUS ACCESS ADMINISTRATOR, LLC

Gross asset value: $5.82M
Beneficial owners: 4
ADV minimum commitment: $25K

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI, LLP LINCOLNSHIRE, Illinois, United States

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Marketer PROMETHEUS FINANCIAL, LLC WOODLAND HILLS, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WIPFLI, LLP
PCAOB 344

PROMETHEUS FINANCIAL, LLC
CRD 313712 · SEC 8-70691

Filing source

Form ADV 1833629 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-9440568847

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
Name	Reported role
Marieanne Jorajuria	Executive
Leo La Force	Executive
Michele Singh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21255 Burbank Blvd #120
Woodland Hills, CA, 91367