0000902664-24-006756.txt : 20241121
0000902664-24-006756.hdr.sgml : 20241121
20241121153606
ACCESSION NUMBER: 0000902664-24-006756
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: 20241121
DATE AS OF CHANGE: 20241121
EFFECTIVENESS DATE: 20241121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prism Feeder 2 LP
CENTRAL INDEX KEY: 0002045386
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-530119
FILM NUMBER: 241484041
BUSINESS ADDRESS:
STREET 1: QRT GP CAYMAN, SUITE 7, GRAND PAVILION
STREET 2: 802 WEST BAY ROAD, PO BOX 10250
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1003
BUSINESS PHONE: 44 020 7072 2968
MAIL ADDRESS:
STREET 1: QRT GP CAYMAN, SUITE 7, GRAND PAVILION
STREET 2: 802 WEST BAY ROAD, PO BOX 10250
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1003
D
1
primary_doc.xml
X0708
D
LIVE
0002045386
Prism Feeder 2 LP
QRT GP CAYMAN, SUITE 7, GRAND PAVILION
802 WEST BAY ROAD, PO BOX 10250
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1003
44 020 7072 2968
DELAWARE
None
None
Limited Partnership
true
2020
-
QRT GP Cayman
Suite 7, Grand Pavilion Commercial Centr
802 West Bay Road, PO Box 10250
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Executive Officer
General Partner
George
Bashforth
10 Market Street
PO Box 1141
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Director of the General Partner
Sophia
Dilbert
PO Box 407
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Director of the General Partner
Damian
Juric
Grand Pavilion Commercial Center
PO Box 10250, Suite 7, 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Director of the General Partner
-
Qube Research & Technologies Limited
9 Bressenden Place
London
X0
UNITED KINGDOM
SW1E 5BY
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-11-01
true
true
false
0
Indefinite
3000000
Indefinite
false
1
0
0
0
The fund charges a pass-through and performance fee that is described in the fund's governing documents.
false
Prism Feeder 2 LP
/s/ Damian Juric
Damian Juric
Director of the General Partner
2024-11-21