0001140361-13-009075.txt : 20130225
0001140361-13-009075.hdr.sgml : 20130225
20130225122036
ACCESSION NUMBER: 0001140361-13-009075
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130225
DATE AS OF CHANGE: 20130225
EFFECTIVENESS DATE: 20130225
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: 13637729
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 87 MARY STREET, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: (345) 943-3100
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 87 MARY STREET, 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
X0706
D/A
LIVE
0001460067
Prisma Spectrum Fund Ltd
c/o INTERTRUST CORP. SVCS. (CAYMAN) LTD.
87 MARY ST., GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
(345) 943-3100
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
0001140361-12-010766
2005-05-01
true
true
true
false
100000
Atlantic Trust Company
None
Invesco National Trust Company
None
Two Peachtree Pointe
Suite 1100
Atlanta
2Q
GEORGIA
30309
All States
false
Deutsche Bank Securities Inc.
2525
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
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
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
774438106
Indefinite
false
125
1322263
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
2013-02-25