Kaleidoscope Prism Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $53.00 mm from 4 investors, for a fund started in Oct 2015. Data from SEC filing on 9 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981257569
Address
Kaleidoscope Prism Offshore Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
Phone
617-765-2061
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kaleidoscope Capital | $376.55 mm | |
Kaleidoscope Fractal Master Fund LP | $259.28 mm | Hedge Fund |
Kaleidoscope Fractal Fund LP | ||
Kaleidoscope Fractal Offshore Fund LTD | ||
Kaleidoscope Prism Master Fund LP | $117.27 mm | Hedge Fund |
Kaleidoscope Prism Fund LP | ||
Kaleidoscope Prism Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $53.00 mm, 4 investors
9 Aug 24
D/A
Indefinite amount in investment fund, sold $53.00 mm, 4 investors
15 Aug 23
D/A
Indefinite amount in investment fund, sold $53M, 4 investors
16 Aug 22
D/A
Indefinite amount in investment fund, sold $53M, 4 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $53M, 4 investors
18 Aug 20
D/A
Indefinite amount in investment fund, sold $53M, 4 investors
24 Jan 19
D/A
Indefinite amount in investment fund / Class A Shares., sold $53M, 4 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $52M, 4 investors
17 Jan 17
D
Indefinite amount in investment fund, sold $35M, 3 investors
16 Oct 15
Latest ownership filings
No filings