0001896399-21-000001.txt : 20211206
0001896399-21-000001.hdr.sgml : 20211206
20211203173243
ACCESSION NUMBER: 0001896399-21-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20211206
DATE AS OF CHANGE: 20211203
EFFECTIVENESS DATE: 20211206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prisma Capital Solutions Fund II A, LP
CENTRAL INDEX KEY: 0001891007
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-423671
FILM NUMBER: 211471290
BUSINESS ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
BUSINESS PHONE: 55 (11) 4858-3746
MAIL ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prisma Capital Solutions Fund II C, LP
CENTRAL INDEX KEY: 0001891043
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-423671-02
FILM NUMBER: 211471292
BUSINESS ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
BUSINESS PHONE: 55 (11) 4858-3746
MAIL ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prisma Capital Solutions Fund II Feeder, LP
CENTRAL INDEX KEY: 0001892595
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-423671-01
FILM NUMBER: 211471291
BUSINESS ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
BUSINESS PHONE: 55 (11) 4858-3746
MAIL ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prisma Capital Solutions Fund II B, LP
CENTRAL INDEX KEY: 0001891042
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-423671-03
FILM NUMBER: 211471293
BUSINESS ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
BUSINESS PHONE: 55 (11) 4858-3746
MAIL ADDRESS:
STREET 1: SEAFARERS WAY, 142
STREET 2: FLAGSHIP BUILDING, SUITE S 201
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1100
D
1
primary_doc.xml
X0708
D
LIVE
0001891007
Prisma Capital Solutions Fund II A, LP
Seafarers Way, 142
Flagship Building, Suite S 201
George Town
E9
CAYMAN ISLANDS
KY1-1100
55 (11) 4858-3746
ONTARIO, CANADA
Prisma Capital Special Situations Fund II A, L.P.
None
Limited Partnership
true
2021
0001891042
Prisma Capital Solutions Fund II B, LP
Seafarers Way, 142
Flagship Building, Suite S 201
George Town
E9
CAYMAN ISLANDS
KY1-1100
55 (11) 4858-3746
ONTARIO, CANADA
Prisma Capital Special Situations Fund II B, L.P.
None
Limited Partnership
true
2021
0001891043
Prisma Capital Solutions Fund II C, LP
Seafarers Way, 142
Flagship Building, Suite S 201
George Town
E9
CAYMAN ISLANDS
KY1-1100
55 (11) 4858-3746
ONTARIO, CANADA
Prisma Capital Special Situations Fund II C, L.P.
None
Limited Partnership
true
2021
0001892595
Prisma Capital Solutions Fund II Feeder, LP
Seafarers Way, 142
Flagship Building, Suite S 201
George Town
E9
CAYMAN ISLANDS
KY1-1100
55 (11) 4858-3746
ONTARIO, CANADA
None
None
Limited Partnership
true
2021
N/A
Prisma Capital Solutions GP II, LLC
Seafarers Way, 142
Flagship Building, Suite S 201
George Town
E9
CAYMAN ISLANDS
KY1-1100
Executive Officer
General Partner of each Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
620000000
0
620000000
false
0
0
true
0
true
0
true
A fee for management and other services calculated quarterly in advance and based on a percentage of commitments will be paid to the General Partner of each Issuer, or an affiliate thereof.
true
Prisma Capital Solutions Fund II A, LP
/s/ Marcelo Pechinho Hallack
Marcelo Pechinho Hallack
Manager of the GP of the Issuer
2021-12-03