KALEIDOSCOPE PRISM FUND LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kaleidoscope GP LP, Kaleidoscope Capital LP, Nick Nanda, Kai Wu
Entity Type
Limited Partnership
CIK
0001655872
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
8/9/2024 Pooled Investment Fund, Other $0 $98,134,683 Indefinite Indefinite 10/1/2015 8/9/2024 D/A 000165587224000001
8/15/2023 Pooled Investment Fund, Other $0 $98,134,683 Indefinite Indefinite 10/1/2015 8/15/2023 D/A 000165587223000001
8/16/2022 Pooled Investment Fund, Other $0 $98,134,683 Indefinite Indefinite 10/1/2015 8/16/2022 D/A 000165587222000001
8/17/2021 Pooled Investment Fund, Other $135,000 $98,134,683 Indefinite Indefinite 10/1/2015 8/17/2021 D/A 000165587221000002
8/18/2020 Pooled Investment Fund, Other $17,846,908 $97,999,683 Indefinite Indefinite 10/1/2015 8/18/2020 D/A 000156761920015693
1/24/2019 Pooled Investment Fund, Other $4,400,020 $80,152,775 Indefinite Indefinite 10/1/2015 1/24/2019 D/A 000156761919001577
1/24/2018 Pooled Investment Fund, Other $2,249,980 $75,752,755 Indefinite Indefinite 10/1/2015 1/24/2018 D/A 000114036118003057
1/17/2017 Pooled Investment Fund, Other $36,127,775 $73,502,775 Indefinite Indefinite 10/1/2015 1/17/2017 D/A 000114036117002047
10/16/2015 Pooled Investment Fund, Other $37,375,000 $37,375,000 Indefinite Indefinite 10/1/2015 10/16/2015 D 000114036115037850