PRISM OFFSHORE FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Charles Jobson, Cary T. Marr, Delta Partners, LP, Delta Partners, LLC, Thomas Davis, Cary Marr, Barbara Faiella
Entity Type
Other
CIK
0001217802
Previous Names
PRISM OFFSHORE FUND, LTD., PRISM OFFSHORE FUND LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/18/2017 Equity, Pooled Investment Fund $0 $200,133,312 Indefinite Indefinite 2/1/2004 1/18/2017 D/A 000091957417000587
1/20/2016 Equity, Pooled Investment Fund $0 $200,133,312 Indefinite Indefinite 2/1/2004 1/20/2016 D/A 000091957416009473
1/30/2015 Pooled Investment Fund $0 $200,133,312 Indefinite Indefinite 2/1/2004 1/30/2015 D/A 000091957415000798
1/31/2014 Pooled Investment Fund $0 $200,133,312 Indefinite Indefinite 2/1/2004 1/31/2014 D/A 000091957414000479
2/1/2013 Pooled Investment Fund -$9,700,000 $200,133,312 Indefinite Indefinite 2/1/2004 2/1/2013 D/A 000091957413000489
2/1/2012 Pooled Investment Fund -$9,700,000 $200,133,312 Indefinite Indefinite 2/1/2004 2/1/2012 D/A 000091957412000369
2/1/2011 Pooled Investment Fund -$9,700,000 $200,133,312 Indefinite Indefinite 2/1/2004 2/1/2011 D/A 000091957411000468
2/1/2010 Pooled Investment Fund $0 $209,833,312 Indefinite Indefinite 2/1/2004 2/1/2010 D/A 000091957410000494
3/16/2009 Pooled Investment Fund $209,833,312 Indefinite Indefinite 2/1/2004 3/13/2009 D/A 000091957409006236