0001811194-20-000002.txt : 20200615 0001811194-20-000002.hdr.sgml : 20200615 20200615142455 ACCESSION NUMBER: 0001811194-20-000002 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: 20200615 DATE AS OF CHANGE: 20200615 EFFECTIVENESS DATE: 20200615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAAMCO Prisma TALF II Fund LP CENTRAL INDEX KEY: 0001811194 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-368959 FILM NUMBER: 20962892 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0001811194 PAAMCO Prisma TALF II Fund LP 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Partnership true 2020 N/A PAAMCO PRISMA TALF II GP LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 Promoter N/A PAAMCO PRISMA, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-06-01 false true false 0 Indefinite 39180000 Indefinite false 32 0 0 0 false PAAMCO Prisma TALF II Fund LP MAXIMILIAAN RIJKENBERG MAXIMILIAAN RIJKENBERG VICE PRESIDENT AND HEAD OF LEGAL, EMEA & DIRECT TRADING 2020-06-15