0001140361-11-011803.txt : 20110224 0001140361-11-011803.hdr.sgml : 20110224 20110224124812 ACCESSION NUMBER: 0001140361-11-011803 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110224 DATE AS OF CHANGE: 20110224 EFFECTIVENESS DATE: 20110224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prisma Spectrum Fund Ltd CENTRAL INDEX KEY: 0001460067 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129080 FILM NUMBER: 11635099 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 945-3727 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Prisma Spectrum Fund Ltd. DATE OF NAME CHANGE: 20100303 FORMER COMPANY: FORMER CONFORMED NAME: PRISMA SPECTRUM FUND LTD DATE OF NAME CHANGE: 20090326 D/A 1 primary_doc.xml X0704 D/A LIVE 0001460067 Prisma Spectrum Fund Ltd C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY ST., GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 945-3727 CAYMAN ISLANDS None Prisma Spectrum Fund Ltd. PRISMA SPECTRUM FUND LTD Corporation true Girish V. Reddy c/o Prisma Capital Partners LP One Penn Plaza, Suite 3515 New York NY NEW YORK 10119 Director Scott P. Lennon c/o Walkers Corporate Services Limited Walker House, 87 Mary St., George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Lisa Alexander c/o Walkers Corporate Services Limited Walker House, 87 Mary St., George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Prisma Capital Partners LP Prisma Capital Partners LP One Penn Plaza Suite 3515 New York NY NEW YORK 10119 Executive Officer The Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0000902664-10-002007 2005-05-01 true true true false 100000 Atlantic Trust Company None Invesco National Trust Company None Two Peachtree Pointe Suite 1100 Atlanta GA GEORGIA 30309 All States true Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false InterSecurities, Inc. None Transamerica Financial Advisors, Inc. 16164 570 Carillon Parkway St. Petersburg FL FLORIDA 33768 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States true Deutsche Bank Trust Company Americas None None None 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 All States false Indefinite 313197522 Indefinite false 45 260171 0 0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. false Prisma Spectrum Fund Ltd /s/ Francis J. Conroy Francis J. Conroy Chief Operating Officer 2011-02-14