Kaleidoscope Prism Fund is a Hedge Fund in Massachusetts, that has raised $98.13 mm from 34 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
473731710
Address
Kaleidoscope Prism Fund
C/O KALEIDOSCOPE GP LP
33 ARCH STREET, 31ST FLOOR
BOSTON
MA 02110
C/O KALEIDOSCOPE GP LP
33 ARCH STREET, 31ST FLOOR
BOSTON
MA 02110
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 $98.13 mm, 34 investors
9 Aug 24
D/A
Indefinite amount in investment fund, sold $98.13 mm, 34 investors
15 Aug 23
D/A
Indefinite amount in investment fund, sold $98.13M, 34 investors
16 Aug 22
D/A
Indefinite amount in investment fund, sold $98.13M, 34 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $98M, 33 investors
18 Aug 20
D/A
Indefinite amount in investment fund, sold $80.15M, 20 investors
24 Jan 19
D/A
Indefinite amount in investment fund, sold $75.75M, 19 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $73.5M, 17 investors
17 Jan 17
D
Indefinite amount in investment fund, sold $37.38M, 7 investors
16 Oct 15
Latest ownership filings
No filings