0002074308-26-000001.txt : 20260622 0002074308-26-000001.hdr.sgml : 20260622 20260622134133 ACCESSION NUMBER: 0002074308-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260622 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prismatic US Fund LP CENTRAL INDEX KEY: 0002074308 ORGANIZATION NAME: EIN: 334191813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549704 FILM NUMBER: 261106055 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 06TH FLOOR, ESCAZU STREET 2: ESCAZU CORPORATE CENTER CITY: SAN JOSE PROVINCE COUNTRY: G2 ZIP: 40602 BUSINESS PHONE: 805-979-2054 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 06TH FLOOR, ESCAZU STREET 2: ESCAZU CORPORATE CENTER CITY: SAN JOSE PROVINCE COUNTRY: G2 ZIP: 40602 D/A 1 primary_doc.xml X0708 D/A LIVE 0002074308 Prismatic US Fund LP 06TH FLOOR, ESCAZU ESCAZU CORPORATE CENTER SAN JOSE G2 COSTA RICA 40602 805-979-2054 DELAWARE None None Limited Partnership true 2025 N/A Prismatic Capital LLC 06TH FLOOR, ESCAZU ESCAZU CORPORATE CENTER SAN JOSE G2 COSTA RICA 40602 Executive Officer General Partner of the Issuer Patrick Felder 06TH FLOOR, ESCAZU ESCAZU CORPORATE CENTER SAN JOSE G2 COSTA RICA 40602 Executive Officer Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002074308-25-000001 true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Prismatic Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Prismatic US Fund LP Patrick Felder Patrick Felder Managing Member of the General Partner 2026-06-22