0001140361-12-010766.txt : 20120224
0001140361-12-010766.hdr.sgml : 20120224
20120224171142
ACCESSION NUMBER: 0001140361-12-010766
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120224
DATE AS OF CHANGE: 20120224
EFFECTIVENESS DATE: 20120224
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: 12639110
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) 949-0100
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) 949-0100
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 19 Degrees North Fund Services, Ltd.
Regatta Office Park, Ste. 110
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1207
Director
Alan
Milgate
c/o Harbour Trust Co. Ltd.
Regatta Office Park, PO Box 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
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
0001140361-11-011803
2005-05-01
true
true
true
false
100000
Deutsche Bank Trust Company Americas
None
None
None
280 Park Avenue
3rd Floor
New York
NY
NEW YORK
10017
All States
false
InterSecurities, Inc.
None
Transamerica Financial Advisors, Inc.
16164
570 Carillon Parkway
St. Petersburg
FL
FLORIDA
33768
All States
false
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
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
true
Indefinite
671101583
Indefinite
false
98
736329
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
2012-02-24